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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 7 of 8  ·  143 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 IVE ISHARES TR 1,731.0 $393K 0.05% +16.0 +0.9% $227.06 +4.2%
122 VB VANGUARD INDEX FDS 1,254.0 $380K 0.05% +98.0 +8.5% $303.00 +1.6%
123 IWP ISHARES TR 2,593.0 $380K 0.05% +37.0 +1.4% $146.41 +0.9%
124 SHEL SHELL PLC Energy 4,648.0 $360K 0.04% +130.0 +2.9% $77.54 +18.2%
125 BLK BLACKROCK INC Financial Services 367.0 $353K 0.04% +96.0 +35.4% $961.56 +19.3%
126 IAT ISHARES TR 5,552.0 $345K 0.04% +594.0 +12.0% $62.21 +4.8%
127 JMEE J P MORGAN EXCHANGE TRADED F 4,136.0 $323K 0.04% +514.0 +14.2% $78.03 +2.2%
128 UPS UNITED PARCEL SVCS INC Industrials 2,974.0 $320K 0.04% +53.0 +1.8% $107.50 -5.1%
129 YUM YUM BRANDS INC Consumer Cyclical 1,937.0 $310K 0.04% +629.0 +48.1% $159.86 -9.2%
130 SCMB SCHWAB STRATEGIC TR 11,309.0 $292K 0.04% +2K +15.9% $25.82 -2.0%
131 NU NU HLDGS LTD Financial Services 21,266.0 $284K 0.03% +1K +6.4% $13.36 +10.3%
132 EPD ENTERPRISE PRODS PARTNERS L Energy 7,679.0 $282K 0.03% +547.0 +7.7% $36.76 +5.0%
133 BX BLACKSTONE INC Financial Services 2,353.0 $277K 0.03% +75.0 +3.3% $117.67 +19.5%
134 VIOV VANGUARD ADMIRAL FDS INC 2,195.0 $258K 0.03% +32.0 +1.5% $117.33 +2.3%
135 MRSH MARSH & MCLENNAN COS INC Financial Services 1,523.0 $254K 0.03% +141.0 +10.2% $166.67 +10.5%
136 MPA BLACKROCK MUNIYIELD PA QUALI Financial Services 20,917.0 $238K 0.03% +1K +6.0% $11.37 -2.5%
137 LQD ISHARES TR 2,178.0 $238K 0.03% +28.0 +1.3% $109.07 -3.1%
138 COP CONOCOPHILLIPS Energy 2,276.0 $237K 0.03% +129.0 +6.0% $103.96 +22.7%
139 SAFEHOLD INC 15,054.0 $236K 0.03% +2K +13.4% $15.70
140 IBBQ INVESCO EXCH TRADED FD TR II 7,063.0 $231K 0.03% +157.0 +2.3% $32.66 +5.0%
Page 7 of 8  ·  143 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%