Portfolio (Quarterly) Guide ↗

Breachway Investments LLC

· CIK 0002106661

13F Portfolio $104M AUM 96 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 35 Added 15 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ITB	ISHARES TR	—	2,334	$225K	0.24%	SOLD
2	ABBV	ABBVIE INC	Healthcare	898	$205K	0.22%	SOLD
3	IWB	ISHARES TR	—	540	$202K	0.21%	SOLD

Sector Allocation

Financial Services 29.2%

Technology 27.0%

Consumer Cyclical 10.3%

Communication Services 9.3%

Industrials 8.2%

Consumer Defensive 5.9%

Healthcare 5.7%

Energy 2.7%

Utilities 1.7%