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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 14 of 19  ·  377 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 FNCL FIDELITY COVINGTON TRUST 5,966.0 $457K 0.06% $76.56 +7.8%
262 VYM VANGUARD WHITEHALL FDS 2,875.0 $454K 0.06% $158.03 +4.9%
263 HYDB ISHARES TR 9,671.0 $452K 0.05% -642.0 -6.2% $46.77 -0.6%
264 CEG CONSTELLATION ENERGY CORP Utilities 1,814.0 $451K 0.05% +42.0 +2.4% $248.37 +6.9%
265 FBND FIDELITY MERRIMACK STR TR 9,876.0 $449K 0.05% +327.0 +3.4% $45.49 -1.3%
266 EVTR MORGAN STANLEY ETF TRUST 8,855.0 $449K 0.05% +304.0 +3.6% $50.71 -1.2%
267 UNP UNION PAC CORP Industrials 1,588.0 $432K 0.05% +18.0 +1.1% $272.00 +10.1%
268 FE FIRSTENERGY CORP Utilities 8,847.0 $421K 0.05% $47.54 -0.4%
269 MCK MCKESSON CORP Healthcare 555.0 $419K 0.05% +86.0 +18.3% $755.60 +15.4%
270 SOXX ISHARES TR 634.0 $406K 0.05% -59.0 -8.5% $640.76 -17.5%
271 PSX PHILLIPS 66 Energy 2,402.0 $406K 0.05% $169.05 +43.3%
272 DNLI DENALI THERAPEUTICS INC Healthcare 15,601.0 $401K 0.05% $25.72 -5.6%
273 IQVIA HLDGS INC 2,073.0 $401K 0.05% +64.0 +3.2% $193.22
274 TMUS T-MOBILE US INC Communication Services 2,371.0 $398K 0.05% -13.0 -0.6% $167.73 +9.0%
275 UNILEVER PLC 6,583.0 $396K 0.05% -2K -21.4% $60.12
276 COF CAPITAL ONE FINL CORP Financial Services 1,973.0 $396K 0.05% -501.0 -20.2% $200.58 +11.0%
277 CB CHUBB LIMITED Financial Services 1,156.0 $394K 0.05% $340.74 +1.3%
278 IVE ISHARES TR 1,731.0 $393K 0.05% +16.0 +0.9% $227.06 +4.4%
279 JMBS JANUS DETROIT STR TR 8,612.0 $387K 0.05% -1K -14.4% $44.99 -1.3%
280 MATX MATSON INC Industrials 2,000.0 $384K 0.05% $192.23 +14.0%
Page 14 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%