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Portfolio (Quarterly) Guide ↗

Breakwater Capital Group

· CIK 0001964309
13F Portfolio $833M AUM 377 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 22 New 143 Added 142 Reduced 18 Exited
Page 1 of 19  ·  377 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 J P MORGAN EXCHANGE TRADED F 444,100.0 $32.1M 3.85% +5K +1.1% $72.28
2 MGV VANGUARD WORLD FD 158,867.0 $26.0M 3.12% +2K +1.6% $163.45 +3.0%
3 PRF INVESCO EXCHANGE TRADED FD T 446,062.0 $24.1M 2.89% -4K -0.8% $54.03 +4.0%
4 AAPL APPLE INC Technology 83,246.0 $24.1M 2.89% -5K -5.5% $289.36 +5.6%
5 IWF ISHARES TR 189,130.0 $23.5M 2.82% +142K +302.1% $124.17 +0.7%
6 RSP INVESCO EXCHANGE TRADED FD T 98,099.0 $20.9M 2.50% $212.77 +3.8%
7 IVV ISHARES TR 25,487.0 $19.1M 2.29% -308.0 -1.2% $748.90 +3.7%
8 BINC BLACKROCK ETF TRUST II 333,556.0 $17.5M 2.10% +32K +10.8% $52.34 -0.7%
9 VTV VANGUARD INDEX FDS 75,479.0 $16.4M 1.97% $217.93 +4.0%
10 ISHARES TR 306,866.0 $15.2M 1.82% +12K +4.1% $49.55
11 IWD ISHARES TR 61,515.0 $14.9M 1.79% $242.43 +5.9%
12 PYLD PIMCO ETF TR 449,562.0 $11.9M 1.43% +23K +5.4% $26.52 -1.4%
13 VOO VANGUARD INDEX FDS 15,978.0 $11.0M 1.32% -304.0 -1.9% $686.79 +3.4%
14 SPYG SPDR SERIES TRUST 89,548.0 $10.7M 1.28% +459.0 +0.5% $118.99 +2.9%
15 FALN ISHARES TR 385,762.0 $10.5M 1.26% +26K +7.3% $27.24 -0.8%
16 FNDX SCHWAB STRATEGIC TR 326,127.0 $10.1M 1.22% +17K +5.6% $31.10 +4.5%
17 FNDC SCHWAB STRATEGIC TR 190,984.0 $9.3M 1.11% +17K +9.5% $48.56 +5.5%
18 PXF INVESCO EXCH TRADED FD TR II 118,700.0 $9.0M 1.08% +1K +1.1% $75.64 +5.2%
19 MSFT MICROSOFT CORP Technology 23,177.0 $8.6M 1.04% -6K -19.3% $373.02 +28.8%
20 IPKW INVESCO EXCH TRADED FD TR II 148,995.0 $8.4M 1.01% +8K +5.4% $56.33 +8.9%
Page 1 of 19  ·  377 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.2%
Financial Services 23.6%
Industrials 11.2%
Healthcare 8.9%
Communication Services 7.2%
Consumer Cyclical 6.5%
Utilities 3.8%
Energy 3.1%
Consumer Defensive 2.8%
Basic Materials 1.3%