Breakwater Capital Group

CIK 1964309 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$833.3M
#2.754 dari 9.443 berdasarkan nilai 13F · top 29.2%
Posisi
377
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +11.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
26,26%
Bobot 25 kepemilikan teratas
43,25%
Posisi di atas 1%
21
Jumlah posisi efektif
89,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,28% Perkiraan pembelian $62.640.488 · penjualan $33.793.074

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,9% masih dipegang

Posisi baru
22
Meningkat
171
Menurun
162
Tertutup
18

Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
78,2%

Portofolio lengkap 377 posisi

Tipe Rentetan Tren 8 kuartal
JQUA $32.099.573 3,85% 444.100 $5.176.198 Naik ×6
MGV $25.966.753 3,12% 158.867 $3.297.831 Naik ×6
PRF $24.100.741 2,89% 446.062 $2.718.572 Turun ×1
AAPL Apple Inc. - Common Stock $24.088.093 2,89% 83.246 $1.725.366 Turun ×1
IWF $23.484.315 2,82% 189.130 $3.426.945 Naik ×6
RSP $20.872.470 2,50% 98.099 $2.014.195 Turun ×1
IVV $19.087.173 2,29% 25.487 $2.237.732 Turun ×1
BINC $17.458.296 2,10% 333.556 $1.818.831 Naik ×1
VTV $16.449.074 1,97% 75.479 $1.570.160 Turun ×2
IQLT $15.205.234 1,82% 306.866 $1.575.136 Naik ×6
IWD $14.913.158 1,79% 61.515 $1.825.267 Naik ×1
PYLD $11.922.385 1,43% 449.562 $747.996 Naik ×6
VOO $10.973.584 1,32% 15.978 $1.244.506 Turun ×1
SPYG $10.655.286 1,28% 89.548 $1.932.561 Naik ×2
FALN iShares Fallen Angels USD Bond ETF $10.508.167 1,26% 385.762 $898.714 Naik ×2
FNDX $10.142.551 1,22% 326.127 $1.540.508 Naik ×6
FNDC $9.274.205 1,11% 190.984 $1.186.449 Naik ×3
PXF $8.978.499 1,08% 118.700 $768.879 Naik ×6
MSFT Microsoft Corporation - Common Stock $8.645.571 1,04% 23.177 $-1.980.184 Turun ×1
IPKW Invesco International BuyBack Achievers ETF $8.392.799 1,01% 148.995 $436.789 Naik ×6
XCEM $8.324.843 1,00% 157.429 $1.453.992 Turun ×5
IWB $7.925.672 0,95% 19.355 $1.167.608 Naik ×3
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $7.199.401 0,86% 143.329 $823.000 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $7.015.572 0,84% 29.435 $749.115 Turun ×1
XSHQ $6.762.789 0,81% 139.859 $-704.188 Turun ×3
QUAL $6.570.612 0,79% 29.944 $946.167 Naik ×3
DFEV $6.392.068 0,77% 149.813 $871.436 Turun ×1
TT Trane Technologies plc $6.209.736 0,75% 12.643 $941.309 Naik ×1
DIVB $6.203.982 0,74% 100.714 $670.492 Turun ×1
IGEB $6.126.745 0,74% 135.818 $-1.848.164 Turun ×1
NVDA NVIDIA Corporation - Common Stock $6.096.863 0,73% 30.471 $730.611 Turun ×1
AVEM $5.969.325 0,72% 61.865 $1.308.788 Naik ×6
EZM $5.894.940 0,71% 77.786 $530.079 Turun ×3
GOOG Alphabet Inc. - Class C Capital Stock $5.783.341 0,69% 16.368 $966.072 Turun ×1
FESM $5.653.890 0,68% 117.082 $3.472.424 Naik ×2
DFAI $5.629.732 0,68% 136.478 $1.016.819 Naik ×6
SYLD $5.540.705 0,66% 70.058 $173.075 Turun ×5
DFIV $5.422.386 0,65% 100.377 $157.772 Naik ×1
IJH $5.360.638 0,64% 69.519 $822.867 Naik ×3
SPIB $5.308.483 0,64% 158.652 $2.377.799 Naik ×5
EFG $5.161.580 0,62% 41.485 $519.638 Turun ×1
MDY $5.132.082 0,62% 7.297 $548.495 Turun ×4
IUSV iShares Core S&P U.S. Value ETF $4.942.761 0,59% 44.873 $267.891 Turun ×5
XMMO $4.940.398 0,59% 29.037 $1.128.699 Naik ×5
MGK $4.737.317 0,57% 53.888 $934.623 Naik ×3
MTBA $4.680.836 0,56% 95.391 $-888.113 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $4.583.929 0,55% 14.004 $479.809 Naik ×3
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $4.422.255 0,53% 83.172 $269.498 Naik ×2
IVW $4.227.895 0,51% 30.742 $838.498 Naik ×2
SPY SPY $4.188.633 0,50% 5.609 $164.713 Turun ×1
IJR $4.181.329 0,50% 28.193 $743.018 Naik ×3
SPBO $4.072.823 0,49% 140.249 $-2.089.638 Turun ×1
JAAA $4.070.150 0,49% 80.613 $2.513.415 Naik ×1
ORCL Oracle Corporation Common Stock $4.056.357 0,49% 27.679 $-652.781 Turun ×1
XOM Exxon Mobil Corporation Common Stock $3.877.106 0,47% 28.358 $-762.756 Naik ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $3.838.927 0,46% 46.448 $185.845 Naik ×2
SPSM $3.792.515 0,46% 65.762 $552.367 Turun ×1
BRKB $3.765.435 0,45% 7.525 $108.181 Turun ×1
DFAE $3.684.885 0,44% 91.641 $489.009 Turun ×1
ANGL VanEck Fallen Angel High Yield Bond ETF $3.581.885 0,43% 122.499 $1.698.041 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $3.518.566 0,42% 9.846 $696.281 Naik ×2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF $3.441.765 0,41% 33.997 $603.379 Turun ×1
SPMD $3.394.533 0,41% 50.245 $646.385 Naik ×4
STIP $3.341.130 0,40% 32.705 $378.678 Naik ×2
FNDA $3.310.269 0,40% 86.975 $654.544 Naik ×5
LLY Eli Lilly and Company Common Stock $3.287.638 0,39% 2.741 $770.228 Naik ×1
PRFZ Invesco RAFI US 1500 Small-Mid ETF $3.286.582 0,39% 58.931 $608.829 Naik ×4
XBI XBI $3.110.562 0,37% 19.656 $907.603 Naik ×5
PKW Invesco BuyBack Achievers ETF $2.960.346 0,36% 20.898 $192.370 Turun ×1
MUJ Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock $2.954.351 0,35% 239.996 $337.032 Naik ×6
SPGP $2.952.884 0,35% 24.147 $181.085 Turun ×6
IDHQ $2.858.459 0,34% 65.396 $524.463 Turun ×6
SPYV $2.831.173 0,34% 46.573 $104.356 Turun ×4
PHYL $2.815.888 0,34% 80.731 $-1.379.396 Turun ×1
GE GE Aerospace Common Stock $2.807.833 0,34% 7.513 $652.884 Turun ×1
SCZ iShares MSCI EAFE Small-Cap ETF $2.705.778 0,32% 32.889 $167.254 Naik ×2
VIGI Vanguard International Dividend Appreciation ETF $2.699.435 0,32% 28.908 $186.989 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $2.625.305 0,32% 8.813 $1.503.663 Turun ×4
PAAA $2.475.469 0,30% 48.283 $915.861 Naik ×1
JMUB $2.425.066 0,29% 47.874 $-523.271 Turun ×1
FENI $2.414.311 0,29% 60.162 $319.436 Naik ×6
IJJ $2.406.297 0,29% 16.288 $218.261 Turun ×1
GD General Dynamics Corporation Common Stock $2.401.747 0,29% 6.780 $75.402 Naik ×1
C Citigroup, Inc. Common Stock $2.346.023 0,28% 16.762 $391.958 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $2.315.978 0,28% 3.145 $-345.399 Turun ×1
PVAL $2.303.755 0,28% 45.216 $486.592 Naik ×3
EFV $2.293.897 0,28% 29.966 $15.887 Turun ×1
DFEM $2.230.689 0,27% 54.889 $340.700 Naik ×4
BAC Bank of America Corporation Common Stock $2.201.037 0,26% 38.628 $256.959 Turun ×4
BIV $2.197.334 0,26% 28.648 $49.135 Naik ×5
BRTR iShares Total Return Active ETF $2.178.972 0,26% 43.298 $421.519 Naik ×5
NOBL $2.172.690 0,26% 38.687 $-25.798 Naik ×3
DNL $2.135.225 0,26% 46.237 $243.971 Turun ×1
VEA $2.128.887 0,26% 29.879 $225.017 Naik ×1
MUNI $2.097.057 0,25% 39.868 $54.914 Naik ×5
IVLU $2.091.806 0,25% 50.019 $212.233 Naik ×6
EWJ $2.072.926 0,25% 22.225 $414.440 Naik ×6
CAT Caterpillar, Inc. Common Stock $2.072.770 0,25% 1.946 $727.404 Naik ×1
VBR $2.072.483 0,25% 8.529 $238.624 Naik ×1
RPV $2.049.159 0,25% 18.004 $67.652 Turun ×4

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
JQUA $32.099.573 3,85% naik ×6
MGV $25.966.753 3,12% naik ×6
IWF $23.484.315 2,82% naik ×6
IQLT $15.205.234 1,82% naik ×6
PYLD $11.922.385 1,43% naik ×6
FNDX $10.142.551 1,22% naik ×6
FNDC $9.274.205 1,11% naik ×3
PXF $8.978.499 1,08% naik ×6
IPKW $8.392.799 1,01% naik ×6
IWB $7.925.672 0,95% naik ×3
VTIP $7.199.401 0,86% naik ×6
QUAL $6.570.612 0,79% naik ×3
AVEM $5.969.325 0,72% naik ×6
DFAI $5.629.732 0,68% naik ×6
IJH $5.360.638 0,64% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
JQUA Beli lebih banyak +5K +$5.2M
FESM Beli lebih banyak +60K +$3.5M
IWF Beli lebih banyak +142K +$3.4M
MGV Beli lebih banyak +2K +$3.3M
PRF Dipangkas -4K +$2.7M
JAAA Beli lebih banyak +50K +$2.5M
SPIB Beli lebih banyak +71K +$2.4M
IVV Dipangkas -308 +$2.2M
SPBO Dipangkas -72K -$2.1M
RSP Dipangkas -162 +$2.0M

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.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 5.844 $1.320.919 -1,2%
NXJ 30 Juni 2026 87.564 $1.077.037 Tidak lagi dilacak
CALF 31 Maret 2025 22.843 $1.005.320 Tidak lagi dilacak
SEE 30 Juni 2026 22.660 $952.853 Tidak lagi dilacak
NHYM 30 Sep. 2025 36.679 $894.197 Tidak lagi dilacak
ORLY 30 Juni 2026 6.960 $642.478 -3,1%
FRPT 30 Sep. 2025 8.775 $596.349 35,9%
ULXXXX 31 Des. 2025 10.007 $593.215 Tidak lagi dilacak
IBBQ 30 Juni 2025 22.942 $486.141
BND 31 Des. 2025 6.522 $485.041
RVTY 30 Juni 2025 3.967 $419.709 24,6%
CARR 31 Des. 2025 6.910 $412.527 14,7%
SHY 31 Maret 2025 4.816 $394.816
CL 30 Juni 2026 4.562 $388.819 -0,7%
ET 31 Des. 2025 22.382 $384.079 28,7%
HES 30 Sep. 2025 2.720 $376.829 Tidak lagi dilacak
ODFL 30 Juni 2026 1.814 $354.456 -6,5%
SAFE 30 Juni 2025 18.589 $347.992 -2,2%
STPZ 30 Juni 2026 6.078 $328.860 Tidak lagi dilacak
QVAL 31 Des. 2025 7.043 $328.556
EOG 30 Juni 2025 2.497 $320.215 27,9%
ITOT 30 Juni 2025 2.600 $317.285 Tidak lagi dilacak
NRK 30 Juni 2025 29.999 $308.990 4,1%
FISV 31 Des. 2025 2.157 $278.102 -23,5%
EAGG 31 Des. 2025 5.766 $276.941 Tidak lagi dilacak
COWZ 30 Sep. 2025 4.980 $274.398 Tidak lagi dilacak
MMSD 30 Juni 2026 10.568 $266.938 Tidak lagi dilacak
AZEK 30 Sep. 2025 4.870 $264.685 Tidak lagi dilacak
MDLZ 31 Des. 2025 4.184 $261.374 19,9%
MHN 30 Juni 2025 24.800 $251.720 Tidak lagi dilacak
IWC 31 Des. 2025 1.668 $248.723 Tidak lagi dilacak
DFNM 31 Maret 2025 5.197 $248.261 Tidak lagi dilacak
BIL 30 Juni 2026 2.709 $248.253 Tidak lagi dilacak
NYF 30 Juni 2025 4.702 $247.560 Tidak lagi dilacak
NXN 31 Maret 2026 20.420 $246.480 Tidak lagi dilacak
JMEE 30 Juni 2025 4.391 $245.808 Tidak lagi dilacak
XYL 30 Juni 2026 2.016 $240.912 -2,2%
NKE 31 Des. 2025 3.447 $240.359 -36,3%
XLV 30 Juni 2025 1.643 $239.894 Tidak lagi dilacak
IMO 30 Juni 2026 1.823 $238.485 Tidak lagi dilacak
NULV 31 Des. 2025 5.382 $235.877 Tidak lagi dilacak
EXE 31 Des. 2025 2.206 $234.365 -12,1%
UBER 31 Des. 2025 2.381 $233.267 -2,5%
DDOG 31 Maret 2025 1.630 $232.911 134,6%
TD 31 Maret 2026 2.442 $230.036 26,0%
CMCSA 31 Maret 2026 7.510 $224.474 -7,2%
TEL 30 Juni 2025 1.587 $224.275 19,1%
PLTR 31 Maret 2026 1.259 $223.787 19,4%
MATX 30 Sep. 2025 2.000 $222.700 120,3%
FLOT 30 Juni 2026 4.356 $221.938 Tidak lagi dilacak
HFSI 31 Des. 2025 6.232 $221.610 Tidak lagi dilacak
EFX 30 Juni 2026 1.230 $221.486 22,0%
GLD 30 Juni 2026 513 $220.739 Tidak lagi dilacak
SAP 31 Maret 2026 907 $220.319 26,3%
PICK 30 Juni 2025 6.139 $220.267 Tidak lagi dilacak
NVO 31 Maret 2025 2.555 $219.781 -33,0%
AMT 30 Sep. 2025 989 $218.589 -7,8%
XLY 30 Juni 2026 1.996 $217.524 Tidak lagi dilacak
RIO 30 Juni 2025 3.617 $217.309 72,7%
AMD 31 Maret 2025 1.767 $213.436 353,6%
XLP 31 Des. 2025 2.713 $212.618 Tidak lagi dilacak
GEHC 30 Juni 2025 2.608 $210.492 1,0%
WSO 31 Des. 2025 520 $210.236 -6,8%
SLG 31 Des. 2025 3.475 $207.840 25,1%
QGRO 31 Maret 2026 1.813 $207.665 Tidak lagi dilacak
EOG 30 Juni 2026 1.435 $207.458 18,0%
IMCG 31 Des. 2025 2.500 $206.825 Tidak lagi dilacak
PFFD 30 Juni 2025 10.804 $205.708 Tidak lagi dilacak
TPZ 30 Juni 2026 9.307 $203.637 -1,1%
ISRG 31 Maret 2026 356 $201.624 -14,3%
GEHC 31 Maret 2026 2.444 $200.457 5,1%
GM 31 Maret 2026 2.461 $200.162 13,0%
PFFD 30 Juni 2026 10.794 $198.610 Tidak lagi dilacak
NQP 30 Sep. 2025 14.364 $161.164 Tidak lagi dilacak
OI 31 Des. 2025 11.617 $150.672 -55,6%
MHN 31 Maret 2026 12.912 $132.090 Tidak lagi dilacak
VXRT 30 Sep. 2025 24.000 $10.848 Tidak lagi dilacak