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Portfolio (Quarterly) Guide ↗

Breakwater Capital Group

· CIK 0001964309
13F Portfolio $717M AUM 352 positions Filed Jan 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 352 New
Page 17 of 18  ·  352 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 TD TORONTO DOMINION BK ONT Financial Services 2,442.0 $230K 0.03% NEW $94.20 +16.3%
322 DGRW WISDOMTREE TR 2,569.0 $230K 0.03% NEW $89.43 +7.3%
323 EPD ENTERPRISE PRODS PARTNERS L Energy 7,132.0 $229K 0.03% NEW $32.06 +23.1%
324 AUR AURORA INNOVATION INC Technology 59,496.0 $228K 0.03% NEW $3.84 +86.7%
325 CMCSA COMCAST CORP NEW Communication Services 7,510.0 $224K 0.03% NEW $29.89 -16.1%
326 PLTR PALANTIR TECHNOLOGIES INC Technology 1,259.0 $224K 0.03% NEW $177.75 -22.8%
327 MPA BLACKROCK MUNIYIELD PA QLTY Financial Services 20,185.0 $224K 0.03% NEW $11.08 +0.4%
328 JMEE J P MORGAN EXCHANGE TRADED F 3,450.0 $222K 0.03% NEW $64.38 +13.2%
329 ACWX ISHARES TR 3,306.0 $222K 0.03% NEW $67.13 +12.2%
330 USMV ISHARES TR 2,352.0 $221K 0.03% NEW $94.16 +2.0%
331 SAP SAP SE Technology 907.0 $220K 0.03% NEW $242.91 -25.9%
332 XYL XYLEM INC Industrials 1,616.0 $220K 0.03% NEW $136.18 -20.5%
333 RQI COHEN & STEERS QUALITY INCOM Financial Services 18,752.0 $214K 0.03% NEW $11.42 +16.6%
334 VB VANGUARD INDEX FDS 830.0 $214K 0.03% NEW $257.93 +11.1%
335 XLV SELECT SECTOR SPDR TR 1,368.0 $212K 0.03% NEW $154.80 -4.3%
336 SOXX ISHARES TR 703.0 $212K 0.03% NEW $301.15 +74.4%
337 CGCP CAPITAL GRP FIXED INCM ETF T 9,297.0 $210K 0.03% NEW $22.64 -1.8%
338 VIOV VANGUARD ADMIRAL FDS INC 2,134.0 $209K 0.03% NEW $97.76 +12.7%
339 QGRO AMERICAN CENTY ETF TR 1,813.0 $208K 0.03% NEW $114.54 -0.8%
340 DEM WISDOMTREE TR 4,375.0 $204K 0.03% NEW $46.71 +15.0%
Page 17 of 18  ·  352 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 31.9%
Financial Services 23.3%
Industrials 10.4%
Healthcare 8.8%
Communication Services 8.1%
Consumer Cyclical 7.4%
Utilities 3.3%
Energy 2.8%
Consumer Defensive 2.6%
Basic Materials 1.2%