Breakwater Capital Group
CIK 1964309 · View on SEC EDGAR ↗
- Portfolio value
- $833.3M
- Positions
- 377
- As of
- June 30, 2026
#2,754 of 9,443 by 13F value · top 29.2%
Portfolio value QoQ: +11.6% 13F does not disclose cash
- Top 10 holdings weight
- 26.26%
- Top 25 holdings weight
- 43.25%
- Positions above 1%
- 21
- Effective number of positions
- 89.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.28% Est. buys $62,640,488 · sells $33,793,074
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.9% still held
- New positions
- 22
- Increased
- 171
- Decreased
- 162
- Closed
- 18
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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
7.3%
Industrials
3.3%
Healthcare
2.2%
Financials
1.8%
Retail
1.6%
Communication Services
1.5%
Financial Services
0.9%
Energy
0.8%
Utilities
0.7%
Communications
0.3%
Consumer Discretionary
0.3%
Telecommunication
0.3%
Materials
0.3%
Consumer Staples
0.2%
Consumer products
0.2%
Real Estate
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
78.2%
Full portfolio 377 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JQUA | $32,099,573 | 3.85% | 444,100 | $5,176,198 | Up ×6 | ||
| MGV | $25,966,753 | 3.12% | 158,867 | $3,297,831 | Up ×6 | ||
| PRF | $24,100,741 | 2.89% | 446,062 | $2,718,572 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $24,088,093 | 2.89% | 83,246 | $1,725,366 | Down ×1 | ||
| IWF | $23,484,315 | 2.82% | 189,130 | $3,426,945 | Up ×6 | ||
| RSP | $20,872,470 | 2.50% | 98,099 | $2,014,195 | Down ×1 | ||
| IVV | $19,087,173 | 2.29% | 25,487 | $2,237,732 | Down ×1 | ||
| BINC | $17,458,296 | 2.10% | 333,556 | $1,818,831 | Up ×1 | ||
| VTV | $16,449,074 | 1.97% | 75,479 | $1,570,160 | Down ×2 | ||
| IQLT | $15,205,234 | 1.82% | 306,866 | $1,575,136 | Up ×6 | ||
| IWD | $14,913,158 | 1.79% | 61,515 | $1,825,267 | Up ×1 | ||
| PYLD | $11,922,385 | 1.43% | 449,562 | $747,996 | Up ×6 | ||
| VOO | $10,973,584 | 1.32% | 15,978 | $1,244,506 | Down ×1 | ||
| SPYG | $10,655,286 | 1.28% | 89,548 | $1,932,561 | Up ×2 | ||
| FALN iShares Fallen Angels USD Bond ETF | $10,508,167 | 1.26% | 385,762 | $898,714 | Up ×2 | ||
| FNDX | $10,142,551 | 1.22% | 326,127 | $1,540,508 | Up ×6 | ||
| FNDC | $9,274,205 | 1.11% | 190,984 | $1,186,449 | Up ×3 | ||
| PXF | $8,978,499 | 1.08% | 118,700 | $768,879 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $8,645,571 | 1.04% | 23,177 | $-1,980,184 | Down ×1 | ||
| IPKW Invesco International BuyBack Achievers ETF | $8,392,799 | 1.01% | 148,995 | $436,789 | Up ×6 | ||
| XCEM | $8,324,843 | 1.00% | 157,429 | $1,453,992 | Down ×5 | ||
| IWB | $7,925,672 | 0.95% | 19,355 | $1,167,608 | Up ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $7,199,401 | 0.86% | 143,329 | $823,000 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,015,572 | 0.84% | 29,435 | $749,115 | Down ×1 | ||
| XSHQ | $6,762,789 | 0.81% | 139,859 | $-704,188 | Down ×3 | ||
| QUAL | $6,570,612 | 0.79% | 29,944 | $946,167 | Up ×3 | ||
| DFEV | $6,392,068 | 0.77% | 149,813 | $871,436 | Down ×1 | ||
| TT Trane Technologies plc | $6,209,736 | 0.75% | 12,643 | $941,309 | Up ×1 | ||
| DIVB | $6,203,982 | 0.74% | 100,714 | $670,492 | Down ×1 | ||
| IGEB | $6,126,745 | 0.74% | 135,818 | $-1,848,164 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,096,863 | 0.73% | 30,471 | $730,611 | Down ×1 | ||
| AVEM | $5,969,325 | 0.72% | 61,865 | $1,308,788 | Up ×6 | ||
| EZM | $5,894,940 | 0.71% | 77,786 | $530,079 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,783,341 | 0.69% | 16,368 | $966,072 | Down ×1 | ||
| FESM | $5,653,890 | 0.68% | 117,082 | $3,472,424 | Up ×2 | ||
| DFAI | $5,629,732 | 0.68% | 136,478 | $1,016,819 | Up ×6 | ||
| SYLD | $5,540,705 | 0.66% | 70,058 | $173,075 | Down ×5 | ||
| DFIV | $5,422,386 | 0.65% | 100,377 | $157,772 | Up ×1 | ||
| IJH | $5,360,638 | 0.64% | 69,519 | $822,867 | Up ×3 | ||
| SPIB | $5,308,483 | 0.64% | 158,652 | $2,377,799 | Up ×5 | ||
| EFG | $5,161,580 | 0.62% | 41,485 | $519,638 | Down ×1 | ||
| MDY | $5,132,082 | 0.62% | 7,297 | $548,495 | Down ×4 | ||
| IUSV iShares Core S&P U.S. Value ETF | $4,942,761 | 0.59% | 44,873 | $267,891 | Down ×5 | ||
| XMMO | $4,940,398 | 0.59% | 29,037 | $1,128,699 | Up ×5 | ||
| MGK | $4,737,317 | 0.57% | 53,888 | $934,623 | Up ×3 | ||
| MTBA | $4,680,836 | 0.56% | 95,391 | $-888,113 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,583,929 | 0.55% | 14,004 | $479,809 | Up ×3 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4,422,255 | 0.53% | 83,172 | $269,498 | Up ×2 | ||
| IVW | $4,227,895 | 0.51% | 30,742 | $838,498 | Up ×2 | ||
| SPY SPY | $4,188,633 | 0.50% | 5,609 | $164,713 | Down ×1 | ||
| IJR | $4,181,329 | 0.50% | 28,193 | $743,018 | Up ×3 | ||
| SPBO | $4,072,823 | 0.49% | 140,249 | $-2,089,638 | Down ×1 | ||
| JAAA | $4,070,150 | 0.49% | 80,613 | $2,513,415 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $4,056,357 | 0.49% | 27,679 | $-652,781 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,877,106 | 0.47% | 28,358 | $-762,756 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,838,927 | 0.46% | 46,448 | $185,845 | Up ×2 | ||
| SPSM | $3,792,515 | 0.46% | 65,762 | $552,367 | Down ×1 | ||
| BRKB | $3,765,435 | 0.45% | 7,525 | $108,181 | Down ×1 | ||
| DFAE | $3,684,885 | 0.44% | 91,641 | $489,009 | Down ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $3,581,885 | 0.43% | 122,499 | $1,698,041 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,518,566 | 0.42% | 9,846 | $696,281 | Up ×2 | ||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $3,441,765 | 0.41% | 33,997 | $603,379 | Down ×1 | ||
| SPMD | $3,394,533 | 0.41% | 50,245 | $646,385 | Up ×4 | ||
| STIP | $3,341,130 | 0.40% | 32,705 | $378,678 | Up ×2 | ||
| FNDA | $3,310,269 | 0.40% | 86,975 | $654,544 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $3,287,638 | 0.39% | 2,741 | $770,228 | Up ×1 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $3,286,582 | 0.39% | 58,931 | $608,829 | Up ×4 | ||
| XBI XBI | $3,110,562 | 0.37% | 19,656 | $907,603 | Up ×5 | ||
| PKW Invesco BuyBack Achievers ETF | $2,960,346 | 0.36% | 20,898 | $192,370 | Down ×1 | ||
| MUJ Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock | $2,954,351 | 0.35% | 239,996 | $337,032 | Up ×6 | ||
| SPGP | $2,952,884 | 0.35% | 24,147 | $181,085 | Down ×6 | ||
| IDHQ | $2,858,459 | 0.34% | 65,396 | $524,463 | Down ×6 | ||
| SPYV | $2,831,173 | 0.34% | 46,573 | $104,356 | Down ×4 | ||
| PHYL | $2,815,888 | 0.34% | 80,731 | $-1,379,396 | Down ×1 | ||
| GE GE Aerospace Common Stock | $2,807,833 | 0.34% | 7,513 | $652,884 | Down ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $2,705,778 | 0.32% | 32,889 | $167,254 | Up ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2,699,435 | 0.32% | 28,908 | $186,989 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,625,305 | 0.32% | 8,813 | $1,503,663 | Down ×4 | ||
| PAAA | $2,475,469 | 0.30% | 48,283 | $915,861 | Up ×1 | ||
| JMUB | $2,425,066 | 0.29% | 47,874 | $-523,271 | Down ×1 | ||
| FENI | $2,414,311 | 0.29% | 60,162 | $319,436 | Up ×6 | ||
| IJJ | $2,406,297 | 0.29% | 16,288 | $218,261 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $2,401,747 | 0.29% | 6,780 | $75,402 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $2,346,023 | 0.28% | 16,762 | $391,958 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,315,978 | 0.28% | 3,145 | $-345,399 | Down ×1 | ||
| PVAL | $2,303,755 | 0.28% | 45,216 | $486,592 | Up ×3 | ||
| EFV | $2,293,897 | 0.28% | 29,966 | $15,887 | Down ×1 | ||
| DFEM | $2,230,689 | 0.27% | 54,889 | $340,700 | Up ×4 | ||
| BAC Bank of America Corporation Common Stock | $2,201,037 | 0.26% | 38,628 | $256,959 | Down ×4 | ||
| BIV | $2,197,334 | 0.26% | 28,648 | $49,135 | Up ×5 | ||
| BRTR iShares Total Return Active ETF | $2,178,972 | 0.26% | 43,298 | $421,519 | Up ×5 | ||
| NOBL | $2,172,690 | 0.26% | 38,687 | $-25,798 | Up ×3 | ||
| DNL | $2,135,225 | 0.26% | 46,237 | $243,971 | Down ×1 | ||
| VEA | $2,128,887 | 0.26% | 29,879 | $225,017 | Up ×1 | ||
| MUNI | $2,097,057 | 0.25% | 39,868 | $54,914 | Up ×5 | ||
| IVLU | $2,091,806 | 0.25% | 50,019 | $212,233 | Up ×6 | ||
| EWJ | $2,072,926 | 0.25% | 22,225 | $414,440 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $2,072,770 | 0.25% | 1,946 | $727,404 | Up ×1 | ||
| VBR | $2,072,483 | 0.25% | 8,529 | $238,624 | Up ×1 | ||
| RPV | $2,049,159 | 0.25% | 18,004 | $67,652 | Down ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JQUA | $32,099,573 | 3.85% | up ×6 |
| MGV | $25,966,753 | 3.12% | up ×6 |
| IWF | $23,484,315 | 2.82% | up ×6 |
| IQLT | $15,205,234 | 1.82% | up ×6 |
| PYLD | $11,922,385 | 1.43% | up ×6 |
| FNDX | $10,142,551 | 1.22% | up ×6 |
| FNDC | $9,274,205 | 1.11% | up ×3 |
| PXF | $8,978,499 | 1.08% | up ×6 |
| IPKW | $8,392,799 | 1.01% | up ×6 |
| IWB | $7,925,672 | 0.95% | up ×3 |
| VTIP | $7,199,401 | 0.86% | up ×6 |
| QUAL | $6,570,612 | 0.79% | up ×3 |
| AVEM | $5,969,325 | 0.72% | up ×6 |
| DFAI | $5,629,732 | 0.68% | up ×6 |
| IJH | $5,360,638 | 0.64% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AOHY | $1,235,400 | 112,254 | 0.15% |
| NMZ | $1,170,892 | 110,775 | 0.14% |
| GMUB | $332,148 | 6,457 | 0.04% |
| FLXR | $328,305 | 8,373 | 0.04% |
| KLAC | $319,813 | 1,060 | 0.04% |
| GSEW | $318,007 | 3,368 | 0.04% |
| JHX | $273,057 | 10,430 | 0.03% |
| CARR | $267,434 | 3,646 | 0.03% |
| SPHR | $256,950 | 1,485 | 0.03% |
| IGV | $250,418 | 2,764 | 0.03% |
| CORT | $246,242 | 2,832 | 0.03% |
| TD | $235,938 | 1,943 | 0.03% |
| AAPL | $231,488 | 800 | 0.03% |
| MSFT | $223,812 | 600 | 0.03% |
| REPL | $220,293 | 19,900 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JQUA | Bought more | +5K | +$5.2M |
| FESM | Bought more | +60K | +$3.5M |
| IWF | Bought more | +142K | +$3.4M |
| MGV | Bought more | +2K | +$3.3M |
| PRF | Trimmed | -4K | +$2.7M |
| JAAA | Bought more | +50K | +$2.5M |
| SPIB | Bought more | +71K | +$2.4M |
| IVV | Trimmed | -308 | +$2.2M |
| SPBO | Trimmed | -72K | -$2.1M |
| RSP | Trimmed | -162 | +$2.0M |
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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 5,844 | $1,320,919 | -1.2% |
| NXJ | June 30, 2026 | 87,564 | $1,077,037 | No longer tracked |
| CALF | March 31, 2025 | 22,843 | $1,005,320 | No longer tracked |
| SEE | June 30, 2026 | 22,660 | $952,853 | No longer tracked |
| NHYM | Sept. 30, 2025 | 36,679 | $894,197 | No longer tracked |
| ORLY | June 30, 2026 | 6,960 | $642,478 | -3.1% |
| FRPT | Sept. 30, 2025 | 8,775 | $596,349 | 35.9% |
| ULXXXX | Dec. 31, 2025 | 10,007 | $593,215 | No longer tracked |
| IBBQ | June 30, 2025 | 22,942 | $486,141 | |
| BND | Dec. 31, 2025 | 6,522 | $485,041 | |
| RVTY | June 30, 2025 | 3,967 | $419,709 | 24.6% |
| CARR | Dec. 31, 2025 | 6,910 | $412,527 | 14.7% |
| SHY | March 31, 2025 | 4,816 | $394,816 | |
| CL | June 30, 2026 | 4,562 | $388,819 | -0.7% |
| ET | Dec. 31, 2025 | 22,382 | $384,079 | 28.7% |
| HES | Sept. 30, 2025 | 2,720 | $376,829 | No longer tracked |
| ODFL | June 30, 2026 | 1,814 | $354,456 | -6.5% |
| SAFE | June 30, 2025 | 18,589 | $347,992 | -2.2% |
| STPZ | June 30, 2026 | 6,078 | $328,860 | No longer tracked |
| QVAL | Dec. 31, 2025 | 7,043 | $328,556 | |
| EOG | June 30, 2025 | 2,497 | $320,215 | 27.9% |
| ITOT | June 30, 2025 | 2,600 | $317,285 | No longer tracked |
| NRK | June 30, 2025 | 29,999 | $308,990 | 4.1% |
| FISV | Dec. 31, 2025 | 2,157 | $278,102 | -23.5% |
| EAGG | Dec. 31, 2025 | 5,766 | $276,941 | No longer tracked |
| COWZ | Sept. 30, 2025 | 4,980 | $274,398 | No longer tracked |
| MMSD | June 30, 2026 | 10,568 | $266,938 | No longer tracked |
| AZEK | Sept. 30, 2025 | 4,870 | $264,685 | No longer tracked |
| MDLZ | Dec. 31, 2025 | 4,184 | $261,374 | 19.9% |
| MHN | June 30, 2025 | 24,800 | $251,720 | No longer tracked |
| IWC | Dec. 31, 2025 | 1,668 | $248,723 | No longer tracked |
| DFNM | March 31, 2025 | 5,197 | $248,261 | No longer tracked |
| BIL | June 30, 2026 | 2,709 | $248,253 | No longer tracked |
| NYF | June 30, 2025 | 4,702 | $247,560 | No longer tracked |
| NXN | March 31, 2026 | 20,420 | $246,480 | No longer tracked |
| JMEE | June 30, 2025 | 4,391 | $245,808 | No longer tracked |
| XYL | June 30, 2026 | 2,016 | $240,912 | -2.2% |
| NKE | Dec. 31, 2025 | 3,447 | $240,359 | -36.3% |
| XLV | June 30, 2025 | 1,643 | $239,894 | No longer tracked |
| IMO | June 30, 2026 | 1,823 | $238,485 | No longer tracked |
| NULV | Dec. 31, 2025 | 5,382 | $235,877 | No longer tracked |
| EXE | Dec. 31, 2025 | 2,206 | $234,365 | -12.1% |
| UBER | Dec. 31, 2025 | 2,381 | $233,267 | -2.5% |
| DDOG | March 31, 2025 | 1,630 | $232,911 | 134.6% |
| TD | March 31, 2026 | 2,442 | $230,036 | 26.0% |
| CMCSA | March 31, 2026 | 7,510 | $224,474 | -7.2% |
| TEL | June 30, 2025 | 1,587 | $224,275 | 19.1% |
| PLTR | March 31, 2026 | 1,259 | $223,787 | 19.4% |
| MATX | Sept. 30, 2025 | 2,000 | $222,700 | 120.3% |
| FLOT | June 30, 2026 | 4,356 | $221,938 | No longer tracked |
| HFSI | Dec. 31, 2025 | 6,232 | $221,610 | No longer tracked |
| EFX | June 30, 2026 | 1,230 | $221,486 | 22.0% |
| GLD | June 30, 2026 | 513 | $220,739 | No longer tracked |
| SAP | March 31, 2026 | 907 | $220,319 | 26.3% |
| PICK | June 30, 2025 | 6,139 | $220,267 | No longer tracked |
| NVO | March 31, 2025 | 2,555 | $219,781 | -33.0% |
| AMT | Sept. 30, 2025 | 989 | $218,589 | -7.8% |
| XLY | June 30, 2026 | 1,996 | $217,524 | No longer tracked |
| RIO | June 30, 2025 | 3,617 | $217,309 | 72.7% |
| AMD | March 31, 2025 | 1,767 | $213,436 | 353.6% |
| XLP | Dec. 31, 2025 | 2,713 | $212,618 | No longer tracked |
| GEHC | June 30, 2025 | 2,608 | $210,492 | 1.0% |
| WSO | Dec. 31, 2025 | 520 | $210,236 | -6.8% |
| SLG | Dec. 31, 2025 | 3,475 | $207,840 | 25.1% |
| QGRO | March 31, 2026 | 1,813 | $207,665 | No longer tracked |
| EOG | June 30, 2026 | 1,435 | $207,458 | 18.0% |
| IMCG | Dec. 31, 2025 | 2,500 | $206,825 | No longer tracked |
| PFFD | June 30, 2025 | 10,804 | $205,708 | No longer tracked |
| TPZ | June 30, 2026 | 9,307 | $203,637 | -1.1% |
| ISRG | March 31, 2026 | 356 | $201,624 | -14.3% |
| GEHC | March 31, 2026 | 2,444 | $200,457 | 5.1% |
| GM | March 31, 2026 | 2,461 | $200,162 | 13.0% |
| PFFD | June 30, 2026 | 10,794 | $198,610 | No longer tracked |
| NQP | Sept. 30, 2025 | 14,364 | $161,164 | No longer tracked |
| OI | Dec. 31, 2025 | 11,617 | $150,672 | -55.6% |
| MHN | March 31, 2026 | 12,912 | $132,090 | No longer tracked |
| VXRT | Sept. 30, 2025 | 24,000 | $10,848 | No longer tracked |