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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 4 of 19  ·  377 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 GOOGL ALPHABET INC Communication Services 9,846.0 $3.5M 0.42% $357.36 -3.7%
62 JSMD JANUS DETROIT STR TR 33,997.0 $3.4M 0.41% -2K -5.0% $101.24 -3.4%
63 SPMD SPDR SERIES TRUST 50,245.0 $3.4M 0.41% +4K +8.3% $67.56 +1.8%
64 STIP ISHARES TR 32,705.0 $3.3M 0.40% +4K +14.2% $102.16 -1.4%
65 FNDA SCHWAB STRATEGIC TR 86,975.0 $3.3M 0.40% +5K +6.2% $38.06 +0.7%
66 LLY ELI LILLY & CO Healthcare 2,741.0 $3.3M 0.40% $1199.43 -1.2%
67 PRFZ INVESCO EXCHANGE TRADED FD T 58,931.0 $3.3M 0.39% +554.0 +0.9% $55.77 +1.5%
68 XBI SPDR SERIES TRUST 19,656.0 $3.1M 0.37% +2K +14.0% $158.25 +0.8%
69 PKW INVESCO EXCHANGE TRADED FD T 20,898.0 $3.0M 0.35% -191.0 -0.9% $141.66 +6.1%
70 MUJ BLACKROCK MUNIHLDGS NJ QLTY Financial Services 239,996.0 $3.0M 0.35% +14K +6.1% $12.31 -0.6%
71 SPGP INVESCO EXCHANGE TRADED FD T 24,147.0 $3.0M 0.35% -2K -6.2% $122.29 +4.2%
72 IDHQ INVESCO EXCH TRADED FD TR II 65,396.0 $2.9M 0.34% -592.0 -0.9% $43.71 +4.5%
73 SPYV SPDR SERIES TRUST 46,573.0 $2.8M 0.34% -2K -3.4% $60.79 +4.2%
74 PHYL PGIM ETF TR 80,731.0 $2.8M 0.34% -40K -33.4% $34.88 -0.2%
75 GE GE AEROSPACE Industrials 7,513.0 $2.8M 0.34% -81.0 -1.1% $373.73 -1.2%
76 SCZ ISHARES TR 32,889.0 $2.7M 0.33% +514.0 +1.6% $82.27 +5.5%
77 VIGI VANGUARD WHITEHALL FDS 28,908.0 $2.7M 0.32% +506.0 +1.8% $93.38 +5.8%
78 MRVL MARVELL TECHNOLOGY INC Technology 8,813.0 $2.6M 0.32% -3K -22.2% $297.89 -21.3%
79 PAAA PGIM ETF TR 48,283.0 $2.5M 0.30% +18K +58.5% $51.27 +0.3%
80 JMUB J P MORGAN EXCHANGE TRADED F 47,874.0 $2.4M 0.29% -11K -18.8% $50.66 -1.7%
Page 4 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%