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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 8 of 19  ·  377 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 XMVM INVESCO EXCHANGE TRADED FD T 17,827.0 $1.3M 0.15% -156.0 -0.9% $70.92 +6.3%
142 INGERSOLL RAND INC 15,331.0 $1.3M 0.15% +100.0 +0.7% $81.99
143 IEFA ISHARES TR 12,945.0 $1.3M 0.15% $96.58 +3.4%
144 FQAL FIDELITY COVINGTON TRUST 15,308.0 $1.2M 0.15% +2K +19.2% $81.36 +3.8%
145 AOHY ANGEL OAK FUNDS TRUST 112,254.0 $1.2M 0.15% NEW $11.01 +0.2%
146 XSMO INVESCO EXCHANGE TRADED FD T 13,031.0 $1.2M 0.15% -507.0 -3.8% $93.63 -6.3%
147 SHYD VANECK ETF TRUST 53,200.0 $1.2M 0.15% -6K -10.0% $22.90 -1.0%
148 IWL ISHARES TR 6,535.0 $1.2M 0.14% +1K +28.9% $184.94 +2.7%
149 IBM INTERNATIONAL BUSINESS MACHS Technology 4,269.0 $1.2M 0.14% -627.0 -12.8% $281.21 -17.3%
150 QLTY GMO ETF TRUST 28,539.0 $1.2M 0.14% +4K +16.7% $41.62 +2.7%
151 AVGO BROADCOM INC Technology 3,126.0 $1.2M 0.14% +263.0 +9.2% $377.72 +0.6%
152 MYN BLACKROCK MUNIYIELD N Y QUAL Financial Services 116,243.0 $1.2M 0.14% -10K -7.9% $10.15 -3.6%
153 PNC PNC FINL SVCS GROUP INC Financial Services 4,768.0 $1.2M 0.14% $246.22 +3.3%
154 NMZ NUVEEN MUN HIGH INCOME OPPOR Financial Services 110,775.0 $1.2M 0.14% NEW $10.57 -3.9%
155 DGX QUEST DIAGNOSTICS INC Healthcare 5,473.0 $1.2M 0.14% $211.95 +11.5%
156 VTEB VANGUARD MUN BD FDS 22,806.0 $1.2M 0.14% -632.0 -2.7% $50.58 -2.1%
157 TIPX SPDR SERIES TRUST 60,437.0 $1.1M 0.14% +15K +34.4% $18.93 -1.6%
158 AMAT APPLIED MATLS INC Technology 1,563.0 $1.1M 0.14% $723.00 -28.9%
159 EFA ISHARES TR 10,800.0 $1.1M 0.14% $103.88 +3.3%
160 IJK ISHARES TR 9,531.0 $1.1M 0.13% -531.0 -5.3% $117.51 -0.7%
Page 8 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%