Breakwater Capital Group
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1964309
Institutional-grade research for retail investors
13F Reported Value
ⓘ$833.3M
incl. option notional
Equity Holdings
ⓘ$832.9M
Option Notional
ⓘ$473,779
$473,779 puts / $0 calls
Holdings
377
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Breakwater Capital Group disclosed 377 positions worth $833.3M in its Form 13F-HR for Q2 2026 — $832.9M in common stock plus $473,779 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 21 new positions and exited 18 and a full exit from $HON. The portfolio is most concentrated in Other (65.9% of disclosed assets). All figures are sourced directly from Breakwater Capital Group’s Form 13F-HR filing with the SEC under CIK 1964309.
AI Fund Analysis
StableJ P MORGAN EXCHANGE TRADED
3.9% weight
Held 10 quarters
VANGUARD WORLD FD - MEGA C
3.1% weight
Held 10 quarters
$IVZ2.9% weight
Held 10 quarters
$AAPL2.9% weight
Held 10 quarters
ISHARES TR - RUS 1000 GRW
2.8% weight
Held 10 quarters
J P MORGAN EXCHANGE TRADED
9 quarters accumulating
VANGUARD WORLD FD - MEGA C
9 quarters accumulating
ISHARES TR - MSCI INTL QUA
9 quarters accumulating
VANGUARD MALVERN FDS - STR
9 quarters accumulating
FIDELITY COVINGTON TRUST -
9 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$AAPLPUT$231K notional
$MSFTPUT$224K notional
$QCOMPUT$18K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
—Quality
$32.1M444,100 shVANGUARD WORLD FD - MEGA CAP VAL ETF
—Quality
$26.0M158,867 sh- —
Quality
$24.1M446,062 sh - 76.1
Quality
$24.1M83,246 sh ISHARES TR - RUS 1000 GRW ETF
—Quality
$23.5M189,130 sh- —
Quality
$20.9M98,099 sh ISHARES TR - CORE S&P500 ETF
—Quality
$19.1M25,487 shBLACKROCK ETF TRUST II - ISHA FLEX IN ETF
—Quality
$17.5M333,556 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$16.4M75,479 shISHARES TR - MSCI INTL QUALTY
—Quality
$15.2M306,866 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $32.1M | 444,100 |
| VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $26.0M | 158,867 |
| Invesco Ltd.$IVZ | — | $24.1M | 446,062 |
| Apple Inc.$AAPL | 76.1 | $24.1M | 83,246 |
| ISHARES TR - RUS 1000 GRW ETF | — | $23.5M | 189,130 |
| Invesco Ltd.$IVZ | — | $20.9M | 98,099 |
| ISHARES TR - CORE S&P500 ETF | — | $19.1M | 25,487 |
| BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $17.5M | 333,556 |
| VANGUARD INDEX FDS - VALUE ETF | — | $16.4M | 75,479 |
| ISHARES TR - MSCI INTL QUALTY | — | $15.2M | 306,866 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Breakwater Capital Group's 377 positions.
Showing top 10 of 377 holdings.
Sector Allocation
Other
$549.2M
Financials
$124.9M
Technology
$83.2M
Industrials
$19.0M
Healthcare
$17.7M
Consumer Discretionary
$14.4M
Energy
$6.4M
Utilities
$6.1M
Full Holdings — Breakwater Capital Group (Q2 2026)
All 377 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $32.1M | 3.9% | +1% | — |
| 2 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $26.0M | 3.1% | +2% | — |
| 3 | $IVZ | Invesco Ltd. | $24.1M | 2.9% | -1% | — |
| 4 | $AAPL | Apple Inc. | $24.1M | 2.9% | -6% | 76.1 |
| 5 | — | ISHARES TR - RUS 1000 GRW ETF | $23.5M | 2.8% | +302% | — |
| 6 | $IVZ | Invesco Ltd. | $20.9M | 2.5% | -0% | — |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $19.1M | 2.3% | -1% | — |
| 8 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $17.5M | 2.1% | +11% | — |
| 9 | — | VANGUARD INDEX FDS - VALUE ETF | $16.4M | 2.0% | -0% | — |
| 10 | — | ISHARES TR - MSCI INTL QUALTY | $15.2M | 1.8% | +4% | — |
| 11 | — | ISHARES TR - RUS 1000 VAL ETF | $14.9M | 1.8% | +0% | — |
| 12 | — | PIMCO ETF TR - MULTISECTOR BD | $11.9M | 1.4% | +5% | — |
| 13 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $11.0M | 1.3% | -2% | — |
| 14 | — | SPDR SERIES TRUST - ST STR P500GRW | $10.7M | 1.3% | +1% | — |
| 15 | — | ISHARES TR - FALN ANGLS USD | $10.5M | 1.3% | +7% | — |
| 16 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $10.1M | 1.2% | +6% | — |
| 17 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $9.3M | 1.1% | +9% | — |
| 18 | $IVZ | Invesco Ltd. | $9.0M | 1.1% | +1% | — |
| 19 |  $MSFT | MICROSOFT CORP | $8.6M | 1.0% | -19% | 83.7 |
| 20 | $IVZ | Invesco Ltd. | $8.4M | 1.0% | +5% | — |
| 21 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $8.3M | 1.0% | -6% | — |
| 22 | — | ISHARES TR - RUS 1000 ETF | $7.9M | 0.9% | +2% | — |
| 23 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $7.2M | 0.9% | +12% | — |
| 24 |  $AMZN | AMAZON COM INC | $7.0M | 0.8% | -2% | 74.6 |
| 25 | $IVZ | Invesco Ltd. | $6.8M | 0.8% | -21% | — |
| 26 | — | ISHARES TR - MSCI USA QLT FCT | $6.6M | 0.8% | +2% | — |
| 27 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $6.4M | 0.8% | -3% | — |
| 28 |  $TT | Trane Technologies plc | $6.2M | 0.8% | +0% | — |
| 29 | — | ISHARES TR - CORE DIVID ETF | $6.2M | 0.7% | -2% | — |
| 30 | — | ISHARES TR - INVT GRAD SY ETF | $6.1M | 0.7% | -23% | — |
| 31 |  $NVDA | NVIDIA CORP | $6.1M | 0.7% | -1% | 90.2 |
| 32 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $6.0M | 0.7% | +7% | — |
| 33 |  $WT | WisdomTree, Inc. | $5.9M | 0.7% | -3% | 62.9 |
| 34 |  $GOOGL | Alphabet Inc. | $5.8M | 0.7% | -3% | 80.2 |
| 35 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $5.7M | 0.7% | +104% | — |
| 36 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $5.6M | 0.7% | +15% | — |
| 37 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $5.5M | 0.7% | -2% | — |
| 38 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $5.4M | 0.7% | +1% | — |
| 39 | — | ISHARES TR - CORE S&P MCP ETF | $5.4M | 0.6% | +3% | — |
| 40 | — | SPDR SERIES TRUST - ST INTER BD ETF | $5.3M | 0.6% | +82% | — |
| 41 | — | ISHARES TR - EAFE GRWTH ETF | $5.2M | 0.6% | -0% | — |
| 42 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $5.1M | 0.6% | -2% | — |
| 43 | — | ISHARES TR - CORE S&P US VLU | $4.9M | 0.6% | -2% | — |
| 44 | $IVZ | Invesco Ltd. | $4.9M | 0.6% | +10% | — |
| 45 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $4.7M | 0.6% | +421% | — |
| 46 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $4.7M | 0.6% | -15% | — |
| 47 |  $JPM | JPMORGAN CHASE & CO | $4.6M | 0.6% | +0% | 35.6 |
| 48 | — | ISHARES TR - ISHS 5-10YR INVT | $4.4M | 0.5% | +7% | — |
| 49 | — | ISHARES TR - S&P 500 GRWT ETF | $4.2M | 0.5% | +3% | — |
| 50 |  $SPY | SPDR S&P 500 ETF TRUST | $4.2M | 0.5% | -9% | — |
| 51 | — | ISHARES TR - CORE S&P SCP ETF | $4.2M | 0.5% | +2% | — |
| 52 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $4.1M | 0.5% | -34% | — |
| 53 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $4.1M | 0.5% | +161% | — |
| 54 |  $ORCL | ORACLE CORP | $4.1M | 0.5% | -14% | 67.2 |
| 55 |  $XOM | EXXON MOBIL CORP | $3.9M | 0.5% | +4% | 61.8 |
| 56 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $3.8M | 0.5% | +5% | — |
| 57 | — | SPDR SERIES TRUST - ST STR SP600 SML | $3.8M | 0.5% | -2% | — |
| 58 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.8M | 0.5% | -1% | 64.5 |
| 59 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $3.7M | 0.4% | -3% | — |
| 60 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $3.6M | 0.4% | +87% | — |
| 61 |  $GOOG | Alphabet Inc. | $3.5M | 0.4% | +0% | 80.2 |
| 62 | — | JANUS DETROIT STR TR - HENDERSN SML ETF | $3.4M | 0.4% | -5% | — |
| 63 | — | SPDR SERIES TRUST - ST STR P400MID | $3.4M | 0.4% | +8% | — |
| 64 | — | ISHARES TR - 0-5 YR TIPS ETF | $3.3M | 0.4% | +14% | — |
| 65 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $3.3M | 0.4% | +6% | — |
| 66 |  $LLY | ELI LILLY & Co | $3.3M | 0.4% | +0% | 89.3 |
| 67 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $3.3M | 0.4% | +1% | — |
| 68 | — | SPDR SERIES TRUST - ST STR SP BIOT | $3.1M | 0.4% | +14% | — |
| 69 | $IVZ | Invesco Ltd. | $3.0M | 0.4% | -1% | — |
| 70 |  $MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $3.0M | 0.3% | +6% | — |
| 71 | $IVZ | Invesco Ltd. | $3.0M | 0.3% | -6% | — |
| 72 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | $2.9M | 0.3% | -1% | — |
| 73 | — | SPDR SERIES TRUST - ST STR P500VAL | $2.8M | 0.3% | -3% | — |
| 74 | — | PGIM ETF TR - ACTV HY BD ETF | $2.8M | 0.3% | -33% | — |
| 75 |  $GE | GENERAL ELECTRIC CO | $2.8M | 0.3% | -1% | 74.8 |
| 76 | — | ISHARES TR - EAFE SML CP ETF | $2.7M | 0.3% | +2% | — |
| 77 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $2.7M | 0.3% | +2% | — |
| 78 |  $MRVL | Marvell Technology, Inc. | $2.6M | 0.3% | -22% | 77.3 |
| 79 | — | PGIM ETF TR - AAA CLO ETF | $2.5M | 0.3% | +58% | — |
| 80 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $2.4M | 0.3% | -19% | — |
| 81 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $2.4M | 0.3% | +7% | — |
| 82 | — | ISHARES TR - S&P MC 400VL ETF | $2.4M | 0.3% | -1% | — |
| 83 |  $GD | GENERAL DYNAMICS CORP | $2.4M | 0.3% | +0% | 73 |
| 84 |  $C | CITIGROUP INC | $2.3M | 0.3% | -3% | 54.8 |
| 85 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.3M | 0.3% | -32% | — |
| 86 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $2.3M | 0.3% | +15% | — |
| 87 | — | ISHARES TR - EAFE VALUE ETF | $2.3M | 0.3% | -2% | — |
| 88 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $2.2M | 0.3% | +0% | — |
| 89 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.2M | 0.3% | -3% | 68.4 |
| 90 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $2.2M | 0.3% | +3% | — |
| 91 | — | BLACKROCK ETF TRUST II - ISHA TOTA RE ETF | $2.2M | 0.3% | +24% | — |
| 92 | — | PROSHARES TR - S&P 500 DV ARIST | $2.2M | 0.3% | +87% | — |
| 93 | — | WISDOMTREE TR - GLOB EX US QU FD | $2.1M | 0.3% | -1% | — |
| 94 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.1M | 0.3% | +1% | — |
| 95 | — | PIMCO ETF TR - INTER MUN BD ACT | $2.1M | 0.3% | +2% | — |
| 96 | — | ISHARES TR - MSCI INTL VLU FT | $2.1M | 0.3% | +6% | — |
| 97 | — | ISHARES INC - MSCI JAPAN ETF | $2.1M | 0.3% | +13% | — |
| 98 |  $CAT | CATERPILLAR INC | $2.1M | 0.3% | +2% | 67.8 |
| 99 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.1M | 0.3% | +1% | — |
| 100 | $IVZ | Invesco Ltd. | $2.0M | 0.3% | -2% | — |
| 101 | — | VANECK ETF TRUST - CLO ETF | $2.0M | 0.3% | +18% | — |
| 102 |  $GEV | GE Vernova Inc. | $2.0M | 0.3% | -0% | 70.1 |
| 103 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.0M | 0.2% | +500% | — |
| 104 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $2.0M | 0.2% | -6% | — |
| 105 | — | ISHARES TR - NATIONAL MUN ETF | $2.0M | 0.2% | +11% | — |
| 106 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $1.9M | 0.2% | +15% | — |
| 107 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.9M | 0.2% | +7% | — |
| 108 |  $V | VISA INC. | $1.8M | 0.2% | -0% | 83.5 |
| 109 |  $META | Meta Platforms, Inc. | $1.8M | 0.2% | -6% | 80.9 |
| 110 |  $WMT | Walmart Inc. | $1.8M | 0.2% | +2% | 63.2 |
| 111 |  $MU | MICRON TECHNOLOGY INC | $1.8M | 0.2% | -7% | 88.4 |
| 112 | — | ISHARES TR - INTERNATIONAL SL | $1.8M | 0.2% | +17% | — |
| 113 |  $HD | HOME DEPOT, INC. | $1.8M | 0.2% | -8% | 69.2 |
| 114 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $1.8M | 0.2% | +21% | — |
| 115 | — | ISHARES TR - MSCI EAFE MIN VL | $1.7M | 0.2% | -2% | — |
| 116 |  $ETN | Eaton Corp plc | $1.7M | 0.2% | -1% | — |
| 117 | $IVZ | Invesco Ltd. | $1.6M | 0.2% | -2% | — |
| 118 | $IVZ | Invesco Ltd. | $1.6M | 0.2% | -2% | — |
| 119 | $WT | WisdomTree, Inc. | $1.6M | 0.2% | +0% | 62.9 |
| 120 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $1.6M | 0.2% | +2% | — |
| 121 |  $PFE | PFIZER INC | $1.6M | 0.2% | -2% | 69 |
| 122 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $1.6M | 0.2% | +13% | — |
| 123 |  $WFC | WELLS FARGO & COMPANY/MN | $1.6M | 0.2% | -2% | — |
| 124 |  $MS | MORGAN STANLEY | $1.6M | 0.2% | -2% | — |
| 125 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.2% | -10% | 72.8 |
| 126 |  $NAD | Nuveen Quality Municipal Income Fund | $1.5M | 0.2% | +2% | — |
| 127 |  $ABBV | AbbVie Inc. | $1.5M | 0.2% | -5% | 59.3 |
| 128 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.2% | +4% | 71.7 |
| 129 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $1.5M | 0.2% | +4% | — |
| 130 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $1.5M | 0.2% | +1% | — |
| 131 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $1.5M | 0.2% | +4% | — |
| 132 | — | ISHARES TR - CORE MSCI TOTAL | $1.4M | 0.2% | +4% | — |
| 133 |  $INTC | INTEL CORP | $1.4M | 0.2% | -35% | 41.5 |
| 134 |  $MRK | Merck & Co., Inc. | $1.4M | 0.2% | -14% | 70.9 |
| 135 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.3M | 0.2% | +4% | — |
| 136 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.2% | -9% | 72.3 |
| 137 |  $TJX | TJX COMPANIES INC /DE/ | $1.3M | 0.2% | -1% | 70.7 |
| 138 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.3M | 0.2% | +2% | — |
| 139 | — | ISHARES INC - MSCI EMRG CHN | $1.3M | 0.2% | -2% | — |
| 140 |  $DE | DEERE & CO | $1.3M | 0.1% | -0% | 57.4 |
| 141 | $IVZ | Invesco Ltd. | $1.3M | 0.1% | -1% | — |
| 142 |  $IR | Ingersoll Rand Inc. | $1.3M | 0.1% | +1% | 55.4 |
| 143 | — | ISHARES TR - CORE MSCI EAFE | $1.3M | 0.1% | -0% | — |
| 144 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | $1.2M | 0.1% | +19% | — |
| 145 | — | ANGEL OAK FUNDS TRUST - HIGH YIE OPP ETF | $1.2M | 0.1% | NEW | — |
| 146 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | -4% | — |
| 147 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | $1.2M | 0.1% | -10% | — |
| 148 | — | ISHARES TR - RUS TOP 200 ETF | $1.2M | 0.1% | +29% | — |
| 149 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.1% | -13% | 66.7 |
| 150 | — | GMO ETF TRUST - US QUALITY ETF | $1.2M | 0.1% | +17% | — |
| 151 |  $AVGO | Broadcom Inc. | $1.2M | 0.1% | +9% | 86.4 |
| 152 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $1.2M | 0.1% | -8% | — |
| 153 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.2M | 0.1% | +0% | 70.9 |
| 154 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $1.2M | 0.1% | NEW | — |
| 155 |  $DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.1% | -0% | 69.1 |
| 156 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.2M | 0.1% | -3% | — |
| 157 | — | SPDR SERIES TRUST - STATE STRET SPDR | $1.1M | 0.1% | +34% | — |
| 158 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.1% | +0% | 74.8 |
| 159 | — | ISHARES TR - MSCI EAFE ETF | $1.1M | 0.1% | -0% | — |
| 160 | — | ISHARES TR - S&P MC 400GR ETF | $1.1M | 0.1% | -5% | — |
| 161 | — | INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL | $1.1M | 0.1% | +13% | — |
| 162 | — | ISHARES TR - RUS MID CAP ETF | $1.1M | 0.1% | +0% | — |
| 163 |  $TSLA | Tesla, Inc. | $1.1M | 0.1% | +4% | 50.1 |
| 164 | — | ISHARES TR - RUSSELL 2000 ETF | $1.1M | 0.1% | -0% | — |
| 165 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.1% | -1% | 81.9 |
| 166 |  $T | AT&T INC. | $1.1M | 0.1% | +3% | 71.9 |
| 167 | — | ISHARES TR - SYSTEMATIC BD ET | $1.0M | 0.1% | +62% | — |
| 168 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.0M | 0.1% | +298% | — |
| 169 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0M | 0.1% | -4% | — |
| 170 | — | ISHARES TR - MSCI USA VALUE | $1.0M | 0.1% | -7% | — |
| 171 | — | INVESCO EXCH TRADED FD TR II - FNDMNTL IG CRP | $992,010 | 0.1% | +18% | — |
| 172 |  $FCX | FREEPORT-MCMORAN INC | $991,791 | 0.1% | +6% | 73.1 |
| 173 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $989,773 | 0.1% | -0% | — |
| 174 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $989,486 | 0.1% | +2% | 76.6 |
| 175 | — | ISHARES TR - MSCI US GARP ETF | $969,167 | 0.1% | +4% | — |
| 176 |  $RTX | RTX Corp | $958,516 | 0.1% | -3% | 70 |
| 177 |  $GS | GOLDMAN SACHS GROUP INC | $956,756 | 0.1% | -8% | — |
| 178 |  $ASML | ASML HOLDING NV | $946,973 | 0.1% | -2% | — |
| 179 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $943,787 | 0.1% | +1% | — |
| 180 |  $COST | COSTCO WHOLESALE CORP /NEW | $941,083 | 0.1% | +5% | 67 |
| 181 | $IVZ | Invesco Ltd. | $937,468 | 0.1% | -7% | — |
| 182 |  $NUW | Nuveen AMT-Free Municipal Value Fund | $908,888 | 0.1% | +10% | — |
| 183 |  $CVX | CHEVRON CORP | $905,878 | 0.1% | +2% | 54.7 |
| 184 | $IVZ | Invesco Ltd. | $904,028 | 0.1% | -1% | — |
| 185 |  $SO | SOUTHERN CO | $892,275 | 0.1% | -4% | 65.1 |
| 186 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $872,931 | 0.1% | -11% | — |
| 187 |  $ED | CONSOLIDATED EDISON INC | $850,272 | 0.1% | +0% | 71.6 |
| 188 |  $AMD | ADVANCED MICRO DEVICES INC | $837,672 | 0.1% | -2% | 78.8 |
| 189 |  $LOW | LOWES COMPANIES INC | $813,829 | 0.1% | -5% | 63.5 |
| 190 | — | ISHARES TR - MSCI JP VALUE | $812,628 | 0.1% | +11% | — |
| 191 |  $UNH | UNITEDHEALTH GROUP INC | $808,400 | 0.1% | -19% | 66.8 |
| 192 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $805,053 | 0.1% | +0% | — |
| 193 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $796,544 | 0.1% | -1% | — |
| 194 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $791,504 | 0.1% | +11% | — |
| 195 |  $F | FORD MOTOR CO | $787,074 | 0.1% | +2% | 58.5 |
| 196 |  $SNOW | Snowflake Inc. | $785,896 | 0.1% | -20% | 49.6 |
| 197 |  $ANET | Arista Networks, Inc. | $782,977 | 0.1% | -2% | 86 |
| 198 |  $AMGN | AMGEN INC | $780,369 | 0.1% | +6% | 79.5 |
| 199 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $776,475 | 0.1% | -17% | — |
| 200 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | $745,872 | 0.1% | -3% | — |
| 201 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | $733,467 | 0.1% | +19% | — |
| 202 | — | FIDELITY COVINGTON TRUST - ENHA HIGH YI ETF | $730,841 | 0.1% | +20% | — |
| 203 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $720,322 | 0.1% | +10% | — |
| 204 | — | ISHARES TR - 7-10 YR TRSY BD | $715,895 | 0.1% | -11% | — |
| 205 | — | BARCLAYS BANK PLC - IPATH SELCT MLP | $714,626 | 0.1% | +0% | — |
| 206 |  $BA | BOEING CO | $713,052 | 0.1% | -8% | 51.8 |
| 207 |  $GLW | CORNING INC /NY | $707,286 | 0.1% | -6% | 72.7 |
| 208 |  $VZ | VERIZON COMMUNICATIONS INC | $705,931 | 0.1% | -8% | 71.6 |
| 209 |  $DIS | Walt Disney Co | $701,948 | 0.1% | -22% | 68.9 |
| 210 | — | AMERICAN CENTY ETF TR - AVANTIS INTL SML | $684,113 | 0.1% | +10% | — |
| 211 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $679,365 | 0.1% | +10% | — |
| 212 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $679,248 | 0.1% | -41% | — |
| 213 | — | ISHARES INC - CORE MSCI EMKT | $676,306 | 0.1% | -1% | — |
| 214 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $648,675 | 0.1% | -18% | — |
| 215 | — | ISHARES TR - SP SMCP600VL ETF | $644,562 | 0.1% | -0% | — |
| 216 |  $SYK | STRYKER CORP | $637,551 | 0.1% | -1% | 69.8 |
| 217 |  $BHP | BHP Group Ltd | $635,405 | 0.1% | -0% | — |
| 218 |  $AXP | AMERICAN EXPRESS CO | $632,189 | 0.1% | -5% | 73.2 |
| 219 |  $SHOP | SHOPIFY INC. | $629,246 | 0.1% | -3% | — |
| 220 |  $LRCX | LAM RESEARCH CORP | $613,595 | 0.1% | -3% | 82.4 |
| 221 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $601,597 | 0.1% | +71% | — |
| 222 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $597,175 | 0.1% | +0% | 74.6 |
| 223 |  $KO | COCA COLA CO | $591,289 | 0.1% | +4% | 74 |
| 224 | — | ISHARES TR - SELECT DIVID ETF | $590,345 | 0.1% | -0% | — |
| 225 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $590,312 | 0.1% | -36% | — |
| 226 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $585,697 | 0.1% | +5% | — |
| 227 | — | ISHARES TR - CORE DIV GRWTH | $585,239 | 0.1% | -5% | — |
| 228 |  $MA | Mastercard Inc | $581,401 | 0.1% | +0% | 81.7 |
| 229 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $575,831 | 0.1% | -2% | — |
| 230 | — | ISHARES TR - MSCI USA MMENTM | $572,247 | 0.1% | -7% | — |
| 231 |  $KMB | KIMBERLY CLARK CORP | $559,717 | 0.1% | +71% | 61.7 |
| 232 |  $PWR | QUANTA SERVICES, INC. | $554,431 | 0.1% | +7% | 62.6 |
| 233 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $550,841 | 0.1% | +5% | — |
| 234 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $550,323 | 0.1% | +7% | — |
| 235 |  $NFLX | NETFLIX INC | $549,066 | 0.1% | +12% | 86.7 |
| 236 |  $FITB | FIFTH THIRD BANCORP | $545,193 | 0.1% | -3% | — |
| 237 |  $AZN | ASTRAZENECA PLC | $543,451 | 0.1% | -1% | — |
| 238 |  $CRM | Salesforce, Inc. | $541,597 | 0.1% | +0% | 75.2 |
| 239 | — | ISHARES TR - USD INV GRDE ETF | $541,417 | 0.1% | -8% | — |
| 240 | — | PIMCO ETF TR - MUNI INCOME OPP | $539,648 | 0.1% | +74% | — |
| 241 |  $PEP | PEPSICO INC | $536,199 | 0.1% | +2% | 62.7 |
| 242 | — | DOUBLELINE ETF TRUST - ASSE BA SECS ETF | $530,854 | 0.1% | +61% | — |
| 243 | — | ISHARES TR - S&P SML 600 GWT | $528,299 | 0.1% | -0% | — |
| 244 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $520,000 | 0.1% | -20% | — |
| 245 | — | VANGUARD STAR FDS - VG TL INTL STK F | $514,564 | 0.1% | -1% | — |
| 246 |  $DUK | Duke Energy CORP | $511,890 | 0.1% | -3% | 64 |
| 247 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $507,883 | 0.1% | +3% | — |
| 248 | $WT | WisdomTree, Inc. | $507,647 | 0.1% | +12% | 62.9 |
| 249 |  $LIN | LINDE PLC | $504,929 | 0.1% | +3% | — |
| 250 |  $LMT | LOCKHEED MARTIN CORP | $503,346 | 0.1% | +0% | 65 |
| 251 |  $UBER | Uber Technologies, Inc | $502,883 | 0.1% | +61% | 79.3 |
| 252 | — | ISHARES TR - RUS MDCP VAL ETF | $500,219 | 0.1% | -0% | — |
| 253 |  $ADI | ANALOG DEVICES INC | $496,860 | 0.1% | +1% | 76.2 |
| 254 |  $MTB | M&T BANK CORP | $490,539 | 0.1% | +0% | 64.1 |
| 255 |  $MO | ALTRIA GROUP, INC. | $490,123 | 0.1% | +4% | 72.1 |
| 256 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $486,427 | 0.1% | +0% | — |
| 257 |  $__PARK_1390777 | Bank of New York Mellon Corp | $485,022 | 0.1% | +0% | 36.7 |
| 258 |  $PG | PROCTER & GAMBLE Co | $481,347 | 0.1% | -2% | 72.9 |
| 259 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $472,602 | 0.1% | +95% | — |
| 260 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $465,941 | 0.1% | -1% | — |
| 261 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $456,757 | 0.1% | +0% | — |
| 262 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $454,336 | 0.1% | +0% | — |
| 263 | — | ISHARES TR - HIGH YLD SYSTM B | $452,313 | 0.1% | -6% | — |
| 264 |  $CEG | Constellation Energy Corp | $450,543 | 0.1% | +2% | 62.5 |
| 265 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $449,259 | 0.1% | +3% | — |
| 266 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $449,037 | 0.1% | +4% | — |
| 267 |  $UNP | UNION PACIFIC CORP | $431,936 | 0.1% | +1% | 74 |
| 268 |  $FE | FIRSTENERGY CORP | $420,576 | 0.1% | -0% | 61.6 |
| 269 |  $MCK | MCKESSON CORP | $419,358 | 0.1% | +18% | 63.7 |
| 270 | — | ISHARES TR - ISHARES SEMICDTR | $406,242 | 0.1% | -9% | — |
| 271 |  $PSX | Phillips 66 | $406,058 | 0.1% | -0% | 47.6 |
| 272 |  $DNLI | Denali Therapeutics Inc. | $401,258 | 0.1% | +0% | — |
| 273 |  $IQV | IQVIA HOLDINGS INC. | $400,545 | 0.1% | +3% | 59.7 |
| 274 |  $TMUS | T-Mobile US, Inc. | $397,688 | 0.1% | -1% | 72.7 |
| 275 |  $UL | UNILEVER PLC | $395,770 | 0.1% | -21% | — |
| 276 |  $COF | CAPITAL ONE FINANCIAL CORP | $395,748 | 0.1% | -20% | 71 |
| 277 |  $CB | Chubb Ltd | $393,895 | 0.1% | +0% | — |
| 278 | — | ISHARES TR - S&P 500 VAL ETF | $393,041 | 0.1% | +1% | — |
| 279 | — | JANUS DETROIT STR TR - HENDERSON MTG | $387,454 | 0.1% | -14% | — |
| 280 |  $MATX | Matson, Inc. | $384,460 | 0.1% | +0% | 59.7 |
| 281 |  $SPG | SIMON PROPERTY GROUP INC. | $380,876 | 0.1% | -0% | 76.9 |
| 282 | — | VANGUARD INDEX FDS - SMALL CP ETF | $379,963 | 0.1% | +8% | — |
| 283 | — | ISHARES TR - RUS MD CP GR ETF | $379,641 | 0.1% | +1% | — |
| 284 | — | ISHARES TR - MRGSTR SM CP GR | $372,988 | 0.0% | -4% | — |
| 285 |  $SHEL | Shell plc | $360,419 | 0.0% | +3% | — |
| 286 |  $TRV | TRAVELERS COMPANIES, INC. | $355,539 | 0.0% | -11% | 71.5 |
| 287 | — | VANGUARD WORLD FD - FINANCIALS ETF | $355,452 | 0.0% | +0% | — |
| 288 |  $BLK | BlackRock, Inc. | $352,893 | 0.0% | +35% | 70.3 |
| 289 | — | SPDR SERIES TRUST - ST STR CONV ETF | $346,102 | 0.0% | +0% | — |
| 290 | — | ISHARES TR - US REGNL BKS ETF | $345,390 | 0.0% | +12% | — |
| 291 |  $ALLE | Allegion plc | $339,283 | 0.0% | +0% | — |
| 292 |  $CYTK | CYTOKINETICS INC | $335,734 | 0.0% | +0% | 28 |
| 293 |  $PM | Philip Morris International Inc. | $334,684 | 0.0% | +0% | 80.5 |
| 294 |  $RPM | RPM INTERNATIONAL INC/DE/ | $333,450 | 0.0% | +0% | 57.3 |
| 295 | — | GOLDMAN SACHS ETF TR - MUNI INCOME ETF | $332,148 | 0.0% | NEW | — |
| 296 | — | AMERICAN CENTY ETF TR - AVANTIS ALL INT | $329,582 | 0.0% | -1% | — |
| 297 |  $AUR | Aurora Innovation, Inc. | $329,045 | 0.0% | -6% | 9.8 |
| 298 | — | TCW ETF TRUST - FLEXIBLE INCOME | $328,305 | 0.0% | NEW | — |
| 299 | — | ISHARES TR - SELECT US REIT | $325,436 | 0.0% | -3% | — |
| 300 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $322,732 | 0.0% | +14% | — |
| 301 |  $KLAC | KLA CORP | $319,813 | 0.0% | NEW | 84.4 |
| 302 |  $UPS | UNITED PARCEL SERVICE INC | $319,705 | 0.0% | +2% | 58.2 |
| 303 | $GS | GOLDMAN SACHS GROUP INC | $318,007 | 0.0% | NEW | — |
| 304 |  $FDX | FEDEX CORP | $314,383 | 0.0% | -1% | 60.3 |
| 305 |  $VLO | VALERO ENERGY CORP/TX | $310,072 | 0.0% | +0% | 51.4 |
| 306 |  $YUM | YUM BRANDS INC | $309,649 | 0.0% | +48% | 71.7 |
| 307 |  $CI | Cigna Group | $309,037 | 0.0% | -3% | 66.8 |
| 308 |  $DHR | DANAHER CORP /DE/ | $305,339 | 0.0% | -1% | 63.9 |
| 309 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $303,137 | 0.0% | +0% | 60.9 |
| 310 |  $ROK | ROCKWELL AUTOMATION, INC | $301,999 | 0.0% | +0% | 68.2 |
| 311 |  $ICE | Intercontinental Exchange, Inc. | $300,635 | 0.0% | +0% | 73.8 |
| 312 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $298,731 | 0.0% | -37% | — |
| 313 |  $BSX | BOSTON SCIENTIFIC CORP | $296,071 | 0.0% | -11% | 79.9 |
| 314 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $291,998 | 0.0% | +16% | — |
| 315 |  $DAL | DELTA AIR LINES, INC. | $289,128 | 0.0% | -6% | 64.4 |
| 316 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $285,600 | 0.0% | -59% | 63.7 |
| 317 |  $NU | Nu Holdings Ltd. | $284,114 | 0.0% | +6% | — |
| 318 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $282,280 | 0.0% | +8% | 66.4 |
| 319 |  $BX | Blackstone Inc. | $276,878 | 0.0% | +3% | 68 |
| 320 |  $JHX | James Hardie Industries plc | $273,057 | 0.0% | NEW | — |
| 321 | — | FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF | $270,882 | 0.0% | -8% | — |
| 322 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $269,461 | 0.0% | +0% | — |
| 323 | $WT | WisdomTree, Inc. | $268,690 | 0.0% | +0% | 62.9 |
| 324 |  $CARR | CARRIER GLOBAL Corp | $267,434 | 0.0% | NEW | 61.5 |
| 325 |  $MCD | MCDONALDS CORP | $258,416 | 0.0% | -47% | 73.9 |
| 326 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $258,113 | 0.0% | -15% | — |
| 327 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $257,539 | 0.0% | +1% | — |
| 328 |  $ADBE | ADOBE INC. | $257,505 | 0.0% | -12% | 80.4 |
| 329 |  $NNY | NUVEEN NEW YORK MUNICIPAL VALUE FUND | $257,008 | 0.0% | -4% | — |
| 330 |  $SPHR | Sphere Entertainment Co. | $256,950 | 0.0% | NEW | 50.3 |
| 331 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $253,838 | 0.0% | +10% | 71.5 |
| 332 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $252,495 | 0.0% | +0% | — |
| 333 | — | ISHARES TR - EXPANDED TECH | $250,418 | 0.0% | NEW | — |
| 334 |  $CORT | CORCEPT THERAPEUTICS INC | $246,242 | 0.0% | NEW | 55.4 |
| 335 | — | ISHARES TR - MBS ETF | $245,516 | 0.0% | -1% | — |
| 336 | — | ISHARES TR - MSCI ACWI EX US | $245,379 | 0.0% | +0% | — |
| 337 |  $BDX | BECTON DICKINSON & CO | $241,069 | 0.0% | -0% | 50.7 |
| 338 |  $MLM | MARTIN MARIETTA MATERIALS INC | $241,061 | 0.0% | +0% | 67.6 |
| 339 | $WT | WisdomTree, Inc. | $238,935 | 0.0% | -1% | 62.9 |
| 340 |  $SPGI | S&P Global Inc. | $237,840 | 0.0% | -7% | 79.4 |
| 341 |  $MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $237,826 | 0.0% | +6% | — |
| 342 | — | ISHARES TR - IBOXX INV CP ETF | $237,554 | 0.0% | +1% | — |
| 343 |  $COP | CONOCOPHILLIPS | $236,613 | 0.0% | +6% | 74.8 |
| 344 |  $WM | WASTE MANAGEMENT INC | $236,476 | 0.0% | +0% | 70.7 |
| 345 |  $SAFE | Safehold Inc. | $236,353 | 0.0% | +13% | 55.3 |
| 346 |  $TD | TORONTO DOMINION BANK | $235,938 | 0.0% | NEW | — |
| 347 |  $JCI | Johnson Controls International plc | $234,507 | 0.0% | +0% | — |
| 348 | — | ISHARES TR - MRGSTR MD CP GRW | $232,480 | 0.0% | -11% | — |
| 349 | $AAPLPUT | Apple Inc. | $231,488 | — | NEW | 76.1 |
| 350 | — | INVESCO EXCH TRADED FD TR II - NASDAQ BIOTECH | $230,678 | 0.0% | +2% | — |
| 351 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $228,929 | 0.0% | +6% | — |
| 352 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $228,610 | 0.0% | +0% | 75.4 |
| 353 |  $ABT | ABBOTT LABORATORIES | $225,035 | 0.0% | -47% | 67 |
| 354 | $MSFTPUT | MICROSOFT CORP | $223,812 | — | NEW | 83.7 |
| 355 |  $INTU | INTUIT INC. | $223,731 | 0.0% | -21% | 82 |
| 356 |  $VLY | VALLEY NATIONAL BANCORP | $221,757 | 0.0% | +0% | — |
| 357 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $221,473 | 0.0% | +7% | — |
| 358 |  $REPL | Replimune Group, Inc. | $220,293 | 0.0% | NEW | — |
| 359 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $218,870 | 0.0% | NEW | — |
| 360 |  $PLD | Prologis, Inc. | $217,971 | 0.0% | NEW | 67.5 |
| 361 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $217,364 | 0.0% | +0% | — |
| 362 |  $WSO | WATSCO INC | $216,700 | 0.0% | NEW | 58.9 |
| 363 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $215,885 | 0.0% | NEW | — |
| 364 |  $NI | NISOURCE INC. | $215,497 | 0.0% | +0% | 61.7 |
| 365 | — | ISHARES TR - MSCI INTL MOMENT | $213,107 | 0.0% | NEW | — |
| 366 |  $ITT | ITT INC. | $212,988 | 0.0% | -16% | 63.1 |
| 367 |  $ETR | ENTERGY CORP /DE/ | $210,883 | 0.0% | +0% | 65.1 |
| 368 |  $BMY | BRISTOL MYERS SQUIBB CO | $210,371 | 0.0% | -12% | 70.1 |
| 369 | — | ISHARES TR - MSCI USA MIN ETF | $210,186 | 0.0% | -8% | — |
| 370 | $WT | WisdomTree, Inc. | $206,635 | 0.0% | -7% | 62.9 |
| 371 |  $CMI | CUMMINS INC | $203,265 | 0.0% | -41% | 58.9 |
| 372 |  $HSIC | HENRY SCHEIN INC | $200,448 | 0.0% | NEW | 52 |
| 373 |  $NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $153,698 | 0.0% | +4% | — |
| 374 |  $LYG | Lloyds Banking Group plc | $122,465 | 0.0% | +0% | — |
| 375 |  $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $114,580 | 0.0% | +0% | — |
| 376 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $37,027 | 0.0% | -42% | 13.6 |
| 377 | $QCOMPUT | QUALCOMM INC/DE | $18,479 | — | NEW | 81.9 |
New Positions (21)
ANGEL OAK FUNDS TRUST - HIGH YIE OPP ETF$1.2M
$NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$1.2M GOLDMAN SACHS ETF TR - MUNI INCOME ETF$332,148
TCW ETF TRUST - FLEXIBLE INCOME$328,305
$KLAC KLA CORP$319,813$JHX James Hardie Industries plc$273,057$CARR CARRIER GLOBAL Corp$267,434$SPHR Sphere Entertainment Co.$256,950 ISHARES TR - EXPANDED TECH$250,418
$CORT CORCEPT THERAPEUTICS INC$246,242$TD TORONTO DOMINION BANK$235,938$AAPLPUT Apple Inc.$231,488$MSFTPUT MICROSOFT CORP$223,812$REPL Replimune Group, Inc.$220,293 FIDELITY COVINGTON TRUST - ENHANCED LARGE$218,870
Exited Positions (18)
$HON HONEYWELL INTERNATIONAL INC NUVEEN NEW JERSEY
$SDA SunCar Technology Group Inc.
$ORLY O REILLY AUTOMOTIVE INC
$CL COLGATE PALMOLIVE CO
$ODFL OLD DOMINION FREIGHT LINE, INC. PIMCO ETF TR
NEW YORK LIFE INVTS ACTIVE E
SPDR SERIES TRUST
$XYL Xylem Inc.
$IMO IMPERIAL OIL LTD ISHARES TR
$EFX EQUIFAX INC
$GLD SPDR GOLD TRUST SELECT SECTOR SPDR TR
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AI-Powered Hedge Fund Analysis: Breakwater Capital Group
13F Pro is an AI hedge fund tracker and stock research platform. For Breakwater Capital Group (SEC CIK: 1964309), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Breakwater Capital Group's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.