Breachway Investments LLC

Portfolio Overview

Breachway Investments LLC disclosed 74 positions worth $66.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 26 — including a new stake in $MU. The portfolio is most concentrated in Other (84.8% of disclosed assets). All figures are sourced directly from Breachway Investments LLC’s Form 13F-HR filing with the SEC under CIK 2106661.

• SPDR INDEX SHS FDS - ST STR PO EX ETF

  —

  Quality

  $4.0M78,461 sh

• SPDR SERIES TRUST - ST STR P500VAL

  —

  Quality

  $3.7M60,094 sh

• SPDR SERIES TRUST - ST STR P500GRW

  —

  Quality

  $3.3M27,391 sh

• ISHARES TR - IBDS DEC28 ETF

  —

  Quality

  $3.0M119,341 sh

• ISHARES TR - IBONDS 27 ETF

  —

  Quality

  $2.8M114,761 sh

• ISHARES TR - IBONDS DEC 29

  —

  Quality

  $2.5M107,805 sh

• ISHARES TR - MSCI EAFE ETF

  —

  Quality

  $2.2M21,313 sh

• ISHARES TR - IBONDS DEC2026

  —

  Quality

  $2.1M88,208 sh

• SPDR SERIES TRUST - ST STR P400MID

  —

  Quality

  $2.0M29,468 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $2.0M6,798 sh

Company	Quality	Value	Shares
SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$4.0M	78,461
SPDR SERIES TRUST - ST STR P500VAL	—	$3.7M	60,094
SPDR SERIES TRUST - ST STR P500GRW	—	$3.3M	27,391
ISHARES TR - IBDS DEC28 ETF	—	$3.0M	119,341
ISHARES TR - IBONDS 27 ETF	—	$2.8M	114,761
ISHARES TR - IBONDS DEC 29	—	$2.5M	107,805
ISHARES TR - MSCI EAFE ETF	—	$2.2M	21,313
ISHARES TR - IBONDS DEC2026	—	$2.1M	88,208
SPDR SERIES TRUST - ST STR P400MID	—	$2.0M	29,468
Apple Inc.$AAPL	76.1	$2.0M	6,798

Showing top 10 of 74 holdings.

Full Holdings — Breachway Investments LLC (Q2 2026)

All 74 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	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$4.0M	6.0%	-35%	—
2	—	SPDR SERIES TRUST - ST STR P500VAL	$3.7M	5.5%	-71%	—
3	—	SPDR SERIES TRUST - ST STR P500GRW	$3.3M	4.9%	-74%	—
4	—	ISHARES TR - IBDS DEC28 ETF	$3.0M	4.5%	-7%	—
5	—	ISHARES TR - IBONDS 27 ETF	$2.8M	4.2%	-22%	—
6	—	ISHARES TR - IBONDS DEC 29	$2.5M	3.8%	+2%	—
7	—	ISHARES TR - MSCI EAFE ETF	$2.2M	3.3%	+2%	—
8	—	ISHARES TR - IBONDS DEC2026	$2.1M	3.2%	-34%	—
9	—	SPDR SERIES TRUST - ST STR P400MID	$2.0M	3.0%	-50%	—
10	$AAPL	Apple Inc.	$2.0M	3.0%	-24%	76.1
11	—	ISHARES TR - IBONDS DEC 2030	$1.9M	2.8%	+8%	—
12	—	ISHARES TR - RUS 1000 VAL ETF	$1.8M	2.7%	-13%	—
13	—	ISHARES TR - RUS 1000 GRW ETF	$1.6M	2.5%	+245%	—
14	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.5M	2.2%	-1%	—
15	—	SPDR SERIES TRUST - ST STR SP600 SML	$1.4M	2.1%	-6%	—
16	—	ISHARES TR - S&P 500 GRWT ETF	$1.3M	1.9%	-0%	—
17	—	ISHARES TR - IBONDS DEC 2031	$1.3M	1.9%	+15%	—
18	—	ISHARES TR - S&P 500 VAL ETF	$1.3M	1.9%	-20%	—
19	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.1M	1.6%	-39%	—
20	$SPY	SPDR S&P 500 ETF TRUST	$1.1M	1.6%	-5%	—
21	$LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	$1.0M	1.5%	-1%	—
22	$AMZN	AMAZON COM INC	$985,774	1.5%	-35%	74.6
23	—	SPDR SERIES TRUST - ST STR P500ETF	$868,958	1.3%	-39%	—
24	—	SPDR SERIES TRUST - ST STR PFD ETF	$854,077	1.3%	+18%	—
25	$NVDA	NVIDIA CORP	$780,752	1.2%	-15%	90.2
26	—	ISHARES TR - IBONDS DEC 2032	$777,112	1.2%	+33%	—
27	—	VANGUARD INDEX FDS - GROWTH ETF	$751,602	1.1%	+477%	—
28	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$714,732	1.1%	-14%	—
29	—	ISHARES TR - CORE S&P500 ETF	$713,692	1.1%	+0%	—
30	$AMAT	APPLIED MATERIALS INC /DE	$702,756	1.1%	+0%	74.8
31	—	ISHARES TR - PFD AND INCM SEC	$699,563	1.1%	+0%	—
32	$MSFT	MICROSOFT CORP	$695,682	1.1%	-35%	83.7
33	—	ISHARES TR - MSCI EMG MKT ETF	$679,038	1.0%	+0%	—
34	—	VANGUARD INDEX FDS - TOTAL STK MKT	$670,142	1.0%	+1%	—
35	—	ISHARES TR - RUSSELL 2000 ETF	$645,968	1.0%	-1%	—
36	$LLY	ELI LILLY & Co	$615,851	0.9%	-16%	89.3
37	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$580,118	0.9%	+0%	—
38	—	ISHARES TR - RUS MID CAP ETF	$540,016	0.8%	+0%	—
39	—	ISHARES TR - SP SMCP600VL ETF	$529,225	0.8%	+2%	—
40	—	ISHARES TR - CORE S&P MCP ETF	$519,644	0.8%	+0%	—
41	$GOOG	Alphabet Inc.	$474,945	0.7%	-20%	80.2
42	$JNJ	JOHNSON & JOHNSON	$432,257	0.7%	-2%	72.8
43	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$429,367	0.7%	-19%	—
44	—	ISHARES TR - S&P MC 400GR ETF	$425,115	0.6%	+2%	—
45	—	VANGUARD INDEX FDS - SMALL CP ETF	$424,065	0.6%	-4%	—
46	—	VANGUARD INDEX FDS - VALUE ETF	$411,965	0.6%	-6%	—
47	$HD	HOME DEPOT, INC.	$410,520	0.6%	-19%	69.2
48	—	VANGUARD INDEX FDS - MID CAP ETF	$392,215	0.6%	+300%	—
49	$MO	ALTRIA GROUP, INC.	$388,530	0.6%	-2%	72.1
50	$META	Meta Platforms, Inc.	$345,297	0.5%	-2%	80.9
51	—	ISHARES TR - S&P MC 400VL ETF	$327,961	0.5%	+3%	—
52	$STT	STATE STREET CORP	$320,241	0.5%	+0%	61.5
53	$CAT	CATERPILLAR INC	$319,470	0.5%	-4%	67.8
54	—	ISHARES TR - RUS 2000 GRW ETF	$314,774	0.5%	+0%	—
55	—	SPDR SERIES TRUST - ST STR SP400VAL	$305,227	0.5%	+0%	—
56	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$305,076	0.5%	+3%	—
57	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$287,530	0.4%	-91%	—
58	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$275,189	0.4%	-4%	—
59	—	ISHARES TR - CORE S&P SCP ETF	$273,632	0.4%	+0%	—
60	$RTX	RTX Corp	$272,832	0.4%	-36%	70
61	—	ISHARES TR - CORE MSCI EAFE	$269,555	0.4%	-4%	—
62	$ORCL	ORACLE CORP	$268,480	0.4%	+0%	67.2
63	—	ISHARES TR - CORE HIGH DV ETF	$265,466	0.4%	+69%	—
64	—	ISHARES TR - S&P SML 600 GWT	$259,863	0.4%	+3%	—
65	$MU	MICRON TECHNOLOGY INC	$259,715	0.4%	NEW	88.4
66	$GOOGL	Alphabet Inc.	$256,164	0.4%	-58%	80.2
67	—	ISHARES TR - ISHARES SEMICDTR	$252,459	0.4%	NEW	—
68	—	PACER FDS TR - US CASH COWS 100	$242,605	0.4%	-92%	—
69	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$234,500	0.3%	+0%	—
70	$CSCO	CISCO SYSTEMS, INC.	$214,952	0.3%	NEW	72.3
71	$BRK.B	BERKSHIRE HATHAWAY INC	$209,663	0.3%	-48%	64.5
72	—	ISHARES TR - IBOXX INV CP ETF	$209,523	0.3%	+0%	—
73	—	SPDR SERIES TRUST - ST STR SP600GRWO	$205,857	0.3%	NEW	—
74	$V	VISA INC.	$203,109	0.3%	-14%	83.5