Breachway Investments LLC
CIK 2106661 · View on SEC EDGAR ↗
- Portfolio value
- $66.4M
- Positions
- 74
- As of
- June 30, 2026
#8,600 of 9,443 by 13F value · top 91.1%
Portfolio value QoQ: -36.3% 13F does not disclose cash
- Top 10 holdings weight
- 41.36%
- Top 25 holdings weight
- 69.39%
- Positions above 1%
- 34
- Effective number of positions
- 38.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.57% Est. buys $3,897,277 · sells $48,488,364
- New positions
- 4
- Increased
- 16
- Decreased
- 40
- Closed
- 26
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.0%
Retail
2.1%
Healthcare
1.6%
Communication Services
1.6%
Industrials
0.9%
Consumer Staples
0.6%
Communications
0.3%
Financial Services
0.3%
Other/Unmapped
85.6%
Full portfolio 74 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPDW | $3,953,634 | 5.95% | 78,461 | $-1,621,124 | Down ×1 | ||
| SPYV | $3,653,124 | 5.50% | 60,094 | $-8,006,537 | Down ×1 | ||
| SPYG | $3,259,209 | 4.91% | 27,391 | $-7,062,743 | Down ×1 | ||
| IBDT | $3,013,363 | 4.54% | 119,341 | $-215,292 | Down ×1 | ||
| IBDS | $2,779,504 | 4.19% | 114,761 | $-772,972 | Down ×1 | ||
| IBDU | $2,496,764 | 3.76% | 107,805 | $56,656 | Up ×2 | ||
| EFA | $2,213,994 | 3.33% | 21,313 | $145,353 | Up ×2 | ||
| IBDR | $2,137,277 | 3.22% | 88,208 | $-1,085,400 | Down ×1 | ||
| SPMD | $1,990,867 | 3.00% | 29,468 | $-1,530,592 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,967,091 | 2.96% | 6,798 | $-310,227 | Down ×1 | ||
| IBDV | $1,879,269 | 2.83% | 86,205 | $142,031 | Up ×2 | ||
| IWD | $1,778,467 | 2.68% | 7,336 | $-43,453 | Down ×1 | ||
| IWF | $1,635,071 | 2.46% | 13,168 | $-8,194 | Up ×1 | ||
| VOO | $1,482,136 | 2.23% | 2,158 | $174,543 | Down ×1 | ||
| SPSM | $1,393,596 | 2.10% | 24,165 | $62,096 | Down ×1 | ||
| IVW | $1,277,379 | 1.92% | 9,288 | $200,253 | Down ×1 | ||
| IBDW | $1,276,763 | 1.92% | 61,265 | $167,741 | Up ×2 | ||
| IVE | $1,269,493 | 1.91% | 5,591 | $-43,862 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,068,427 | 1.61% | 1,451 | $-314,065 | Down ×1 | ||
| SPY SPY | $1,061,160 | 1.60% | 1,421 | $85,259 | Down ×1 | ||
| LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | $1,005,354 | 1.51% | 47,512 | $31,954 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $985,774 | 1.48% | 4,136 | $-355,557 | Down ×1 | ||
| SPYM | $868,958 | 1.31% | 9,888 | $-111,452 | Down ×1 | ||
| PSK | $854,077 | 1.29% | 27,975 | $123,968 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $780,752 | 1.18% | 3,902 | $-24,944 | Down ×2 | ||
| IBDX | $777,112 | 1.17% | 30,850 | $193,963 | Up ×2 | ||
| VUG | $751,602 | 1.13% | 8,725 | $84,393 | Up ×2 | ||
| SPEM | $714,732 | 1.08% | 13,803 | $-41,831 | Down ×1 | ||
| IVV | $713,692 | 1.07% | 953 | $86,561 | |||
| AMAT Applied Materials, Inc. - Common Stock | $702,756 | 1.06% | 972 | $358,862 | |||
| PFF iShares Preferred and Income Securities ETF | $699,563 | 1.05% | 22,944 | $2,524 | |||
| MSFT Microsoft Corporation - Common Stock | $695,682 | 1.05% | 1,865 | $-362,272 | Down ×2 | ||
| EEM | $679,038 | 1.02% | 9,926 | $110,973 | |||
| VTI | $670,142 | 1.01% | 1,811 | $90,573 | Up ×1 | ||
| IWM | $645,968 | 0.97% | 2,150 | $105,671 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $615,851 | 0.93% | 513 | $35,702 | Down ×1 | ||
| VEA | $580,118 | 0.87% | 8,142 | $49,748 | |||
| IWR | $540,016 | 0.81% | 4,895 | $60,747 | |||
| IJS | $529,225 | 0.80% | 3,872 | $76,855 | Up ×1 | ||
| IJH | $519,644 | 0.78% | 6,739 | $60,718 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $474,945 | 0.72% | 1,329 | $-21,075 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $432,257 | 0.65% | 1,702 | $8,515 | Down ×1 | ||
| VYM | $429,367 | 0.65% | 2,717 | $-66,415 | Down ×1 | ||
| IJK | $425,115 | 0.64% | 3,618 | $65,159 | Up ×1 | ||
| VB | $424,065 | 0.64% | 1,399 | $38,433 | Down ×1 | ||
| VTV | $411,965 | 0.62% | 1,890 | $15,762 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $410,520 | 0.62% | 1,164 | $-65,125 | Down ×2 | ||
| VO | $392,215 | 0.59% | 4,868 | $40,502 | Up ×1 | ||
| MO Altria Group, Inc. | $388,530 | 0.59% | 5,400 | $28,390 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $345,297 | 0.52% | 613 | $-15,563 | Down ×2 | ||
| IJJ | $327,961 | 0.49% | 2,220 | $41,688 | Up ×1 | ||
| MDYG | $320,241 | 0.48% | 2,857 | $43,026 | |||
| CAT Caterpillar, Inc. Common Stock | $319,470 | 0.48% | 300 | $91,610 | Down ×1 | ||
| IWO | $314,774 | 0.47% | 799 | $62,162 | |||
| MDYV | $305,227 | 0.46% | 3,218 | $29,863 | |||
| VWO | $305,076 | 0.46% | 5,111 | $35,869 | Up ×1 | ||
| SCHA | $287,530 | 0.43% | 7,958 | $-2,335,029 | Down ×1 | ||
| VIG | $275,189 | 0.41% | 1,163 | $13,267 | Down ×1 | ||
| IJR | $273,632 | 0.41% | 1,845 | $43,155 | |||
| RTX RTX Corporation Common Stock | $272,832 | 0.41% | 1,438 | $-167,123 | Down ×2 | ||
| IEFA | $269,555 | 0.41% | 2,791 | $1,545 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $268,480 | 0.40% | 1,832 | $2,419 | |||
| HDV | $265,466 | 0.40% | 9,685 | $-504,270 | Up ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $259,863 | 0.39% | 1,455 | $53,890 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $259,715 | 0.39% | 225 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $256,164 | 0.39% | 725 | $-251,195 | Down ×1 | ||
| SOXX SOXX | $252,459 | 0.38% | 394 | Up ×1 | |||
| COWZ | $242,605 | 0.37% | 3,900 | $-2,625,446 | Down ×1 | ||
| VEU | $234,500 | 0.35% | 2,800 | $21,448 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $214,952 | 0.32% | 1,830 | Up ×1 | |||
| BRKB | $209,663 | 0.32% | 419 | $-174,573 | Down ×2 | ||
| LQD | $209,523 | 0.32% | 1,921 | $787 | |||
| SLYG | $205,857 | 0.31% | 1,728 | Up ×1 | |||
| V Visa Inc. | $203,109 | 0.31% | 592 | $-2,894 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYV | Trimmed | -146K | -$8.0M |
| SPYG | Trimmed | -77K | -$7.1M |
| SPDW | Trimmed | -42K | -$1.6M |
| SPMD | Trimmed | -30K | -$1.5M |
| IBDR | Trimmed | -45K | -$1.1M |
| IBDS | Trimmed | -32K | -$773K |
| HDV | Bought more | +4K | -$504K |
| MSFT | Trimmed | -999 | -$362K |
| AMAT | Price move only | +0 | +$359K |
| AMZN | Trimmed | -2K | -$356K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ITA | June 30, 2026 | 9,799 | $2,191,453 | No longer tracked |
| GLD | June 30, 2026 | 3,268 | $1,430,796 | No longer tracked |
| PAVE | June 30, 2026 | 25,969 | $1,342,363 | No longer tracked |
| WTAI | June 30, 2026 | 34,151 | $988,999 | No longer tracked |
| QQQM | June 30, 2026 | 2,338 | $562,397 | |
| DTD | June 30, 2026 | 6,122 | $528,668 | No longer tracked |
| XOM | June 30, 2026 | 2,982 | $479,456 | 21.7% |
| IHI | June 30, 2026 | 8,716 | $465,678 | No longer tracked |
| MDY | June 30, 2026 | 743 | $461,857 | No longer tracked |
| DGRW | June 30, 2026 | 4,833 | $425,730 | |
| IYW | June 30, 2026 | 2,206 | $406,843 | No longer tracked |
| UNP | June 30, 2026 | 1,666 | $404,968 | 12.6% |
| MADE | June 30, 2026 | 11,562 | $392,515 | No longer tracked |
| GE | June 30, 2026 | 1,277 | $373,679 | -6.7% |
| WMT | June 30, 2026 | 2,742 | $342,001 | -8.9% |
| COST | June 30, 2026 | 338 | $336,390 | 0.8% |
| REET | June 30, 2026 | 12,648 | $321,261 | No longer tracked |
| GEV | June 30, 2026 | 328 | $293,340 | -17.4% |
| BX | June 30, 2026 | 2,535 | $289,873 | 21.8% |
| HYIN | June 30, 2026 | 19,315 | $276,783 | No longer tracked |
| TDIV | June 30, 2026 | 2,882 | $270,949 | |
| T | June 30, 2026 | 9,555 | $270,509 | 22.6% |
| VYMI | June 30, 2026 | 2,476 | $235,226 | |
| ITB | March 31, 2026 | 2,334 | $224,737 | No longer tracked |
| DEM | June 30, 2026 | 4,430 | $219,180 | No longer tracked |
| ABBV | March 31, 2026 | 898 | $205,184 | 21.3% |
| HIG | June 30, 2026 | 1,516 | $204,129 | 4.0% |
| IWB | March 31, 2026 | 540 | $201,658 | No longer tracked |
| JPM | June 30, 2026 | 683 | $201,658 | 8.6% |