Breachway Investments LLC
CIK 2106661 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $66.4M
- Posisi
- 74
- Per tanggal
- 30 Juni 2026
#8.602 dari 9.443 berdasarkan nilai 13F · top 91.1%
Nilai portofolio QoQ: -36.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,36%
- Bobot 25 kepemilikan teratas
- 69,39%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 38,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,57% Perkiraan pembelian $3.897.277 · penjualan $48.488.364
- Posisi baru
- 4
- Meningkat
- 16
- Menurun
- 40
- Tertutup
- 26
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
85,6%
Portofolio lengkap 74 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPDW | $3.953.634 | 5,95% | 78.461 | $-1.621.124 | Turun ×1 | ||
| SPYV | $3.653.124 | 5,50% | 60.094 | $-8.006.537 | Turun ×1 | ||
| SPYG | $3.259.209 | 4,91% | 27.391 | $-7.062.743 | Turun ×1 | ||
| IBDT | $3.013.363 | 4,54% | 119.341 | $-215.292 | Turun ×1 | ||
| IBDS | $2.779.504 | 4,19% | 114.761 | $-772.972 | Turun ×1 | ||
| IBDU | $2.496.764 | 3,76% | 107.805 | $56.656 | Naik ×2 | ||
| EFA | $2.213.994 | 3,33% | 21.313 | $145.353 | Naik ×2 | ||
| IBDR | $2.137.277 | 3,22% | 88.208 | $-1.085.400 | Turun ×1 | ||
| SPMD | $1.990.867 | 3,00% | 29.468 | $-1.530.592 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.967.091 | 2,96% | 6.798 | $-310.227 | Turun ×1 | ||
| IBDV | $1.879.269 | 2,83% | 86.205 | $142.031 | Naik ×2 | ||
| IWD | $1.778.467 | 2,68% | 7.336 | $-43.453 | Turun ×1 | ||
| IWF | $1.635.071 | 2,46% | 13.168 | $-8.194 | Naik ×1 | ||
| VOO | $1.482.136 | 2,23% | 2.158 | $174.543 | Turun ×1 | ||
| SPSM | $1.393.596 | 2,10% | 24.165 | $62.096 | Turun ×1 | ||
| IVW | $1.277.379 | 1,92% | 9.288 | $200.253 | Turun ×1 | ||
| IBDW | $1.276.763 | 1,92% | 61.265 | $167.741 | Naik ×2 | ||
| IVE | $1.269.493 | 1,91% | 5.591 | $-43.862 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.068.427 | 1,61% | 1.451 | $-314.065 | Turun ×1 | ||
| SPY SPY | $1.061.160 | 1,60% | 1.421 | $85.259 | Turun ×1 | ||
| LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | $1.005.354 | 1,51% | 47.512 | $31.954 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $985.774 | 1,48% | 4.136 | $-355.557 | Turun ×1 | ||
| SPYM | $868.958 | 1,31% | 9.888 | $-111.452 | Turun ×1 | ||
| PSK | $854.077 | 1,29% | 27.975 | $123.968 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $780.752 | 1,18% | 3.902 | $-24.944 | Turun ×2 | ||
| IBDX | $777.112 | 1,17% | 30.850 | $193.963 | Naik ×2 | ||
| VUG | $751.602 | 1,13% | 8.725 | $84.393 | Naik ×2 | ||
| SPEM | $714.732 | 1,08% | 13.803 | $-41.831 | Turun ×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 | Turun ×2 | ||
| EEM | $679.038 | 1,02% | 9.926 | $110.973 | |||
| VTI | $670.142 | 1,01% | 1.811 | $90.573 | Naik ×1 | ||
| IWM | $645.968 | 0,97% | 2.150 | $105.671 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $615.851 | 0,93% | 513 | $35.702 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $432.257 | 0,65% | 1.702 | $8.515 | Turun ×1 | ||
| VYM | $429.367 | 0,65% | 2.717 | $-66.415 | Turun ×1 | ||
| IJK | $425.115 | 0,64% | 3.618 | $65.159 | Naik ×1 | ||
| VB | $424.065 | 0,64% | 1.399 | $38.433 | Turun ×1 | ||
| VTV | $411.965 | 0,62% | 1.890 | $15.762 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $410.520 | 0,62% | 1.164 | $-65.125 | Turun ×2 | ||
| VO | $392.215 | 0,59% | 4.868 | $40.502 | Naik ×1 | ||
| MO Altria Group, Inc. | $388.530 | 0,59% | 5.400 | $28.390 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $345.297 | 0,52% | 613 | $-15.563 | Turun ×2 | ||
| IJJ | $327.961 | 0,49% | 2.220 | $41.688 | Naik ×1 | ||
| MDYG | $320.241 | 0,48% | 2.857 | $43.026 | |||
| CAT Caterpillar, Inc. Common Stock | $319.470 | 0,48% | 300 | $91.610 | Turun ×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 | Naik ×1 | ||
| SCHA | $287.530 | 0,43% | 7.958 | $-2.335.029 | Turun ×1 | ||
| VIG | $275.189 | 0,41% | 1.163 | $13.267 | Turun ×1 | ||
| IJR | $273.632 | 0,41% | 1.845 | $43.155 | |||
| RTX RTX Corporation Common Stock | $272.832 | 0,41% | 1.438 | $-167.123 | Turun ×2 | ||
| IEFA | $269.555 | 0,41% | 2.791 | $1.545 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $268.480 | 0,40% | 1.832 | $2.419 | |||
| HDV | $265.466 | 0,40% | 9.685 | $-504.270 | Naik ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $259.863 | 0,39% | 1.455 | $53.890 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $259.715 | 0,39% | 225 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $256.164 | 0,39% | 725 | $-251.195 | Turun ×1 | ||
| SOXX SOXX | $252.459 | 0,38% | 394 | Naik ×1 | |||
| COWZ | $242.605 | 0,37% | 3.900 | $-2.625.446 | Turun ×1 | ||
| VEU | $234.500 | 0,35% | 2.800 | $21.448 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $214.952 | 0,32% | 1.830 | Naik ×1 | |||
| BRKB | $209.663 | 0,32% | 419 | $-174.573 | Turun ×2 | ||
| LQD | $209.523 | 0,32% | 1.921 | $787 | |||
| SLYG | $205.857 | 0,31% | 1.728 | Naik ×1 | |||
| V Visa Inc. | $203.109 | 0,31% | 592 | $-2.894 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYV | Dipangkas | -146K | -$8.0M |
| SPYG | Dipangkas | -77K | -$7.1M |
| SPDW | Dipangkas | -42K | -$1.6M |
| SPMD | Dipangkas | -30K | -$1.5M |
| IBDR | Dipangkas | -45K | -$1.1M |
| IBDS | Dipangkas | -32K | -$773K |
| HDV | Beli lebih banyak | +4K | -$504K |
| MSFT | Dipangkas | -999 | -$362K |
| AMAT | Hanya pergerakan harga | +0 | +$359K |
| AMZN | Dipangkas | -2K | -$356K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ITA | 30 Juni 2026 | 9.799 | $2.191.453 | Tidak lagi dilacak |
| GLD | 30 Juni 2026 | 3.268 | $1.430.796 | Tidak lagi dilacak |
| PAVE | 30 Juni 2026 | 25.969 | $1.342.363 | Tidak lagi dilacak |
| WTAI | 30 Juni 2026 | 34.151 | $988.999 | Tidak lagi dilacak |
| QQQM | 30 Juni 2026 | 2.338 | $562.397 | |
| DTD | 30 Juni 2026 | 6.122 | $528.668 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 2.982 | $479.456 | 21,7% |
| IHI | 30 Juni 2026 | 8.716 | $465.678 | Tidak lagi dilacak |
| MDY | 30 Juni 2026 | 743 | $461.857 | Tidak lagi dilacak |
| DGRW | 30 Juni 2026 | 4.833 | $425.730 | |
| IYW | 30 Juni 2026 | 2.206 | $406.843 | Tidak lagi dilacak |
| UNP | 30 Juni 2026 | 1.666 | $404.968 | 12,6% |
| MADE | 30 Juni 2026 | 11.562 | $392.515 | Tidak lagi dilacak |
| GE | 30 Juni 2026 | 1.277 | $373.679 | -6,7% |
| WMT | 30 Juni 2026 | 2.742 | $342.001 | -8,9% |
| COST | 30 Juni 2026 | 338 | $336.390 | 0,8% |
| REET | 30 Juni 2026 | 12.648 | $321.261 | Tidak lagi dilacak |
| GEV | 30 Juni 2026 | 328 | $293.340 | -17,4% |
| BX | 30 Juni 2026 | 2.535 | $289.873 | 21,8% |
| HYIN | 30 Juni 2026 | 19.315 | $276.783 | Tidak lagi dilacak |
| TDIV | 30 Juni 2026 | 2.882 | $270.949 | |
| T | 30 Juni 2026 | 9.555 | $270.509 | 22,6% |
| VYMI | 30 Juni 2026 | 2.476 | $235.226 | |
| ITB | 31 Maret 2026 | 2.334 | $224.737 | Tidak lagi dilacak |
| DEM | 30 Juni 2026 | 4.430 | $219.180 | Tidak lagi dilacak |
| ABBV | 31 Maret 2026 | 898 | $205.184 | 21,3% |
| HIG | 30 Juni 2026 | 1.516 | $204.129 | 4,0% |
| IWB | 31 Maret 2026 | 540 | $201.658 | Tidak lagi dilacak |
| JPM | 30 Juni 2026 | 683 | $201.658 | 8,6% |