Breakwater Capital Group
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
Stable
$IVZ
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
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 - 76.4
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 | 76.4 | $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
Top Holdings — Breakwater Capital Group (Q2 2026)
Top 150 of 377 disclosed positions (by reported value) 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% | 76.4 |
| 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% | 79.8 |
| 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% | 68.7 |
| 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% | 85.9 |
| 32 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $6.0M | 0.7% | +7% | — |
| 33 |  $WT | WisdomTree, Inc. | $5.9M | 0.7% | -3% | 59.9 |
| 34 |  $GOOGL | Alphabet Inc. | $5.8M | 0.7% | -3% | 78.2 |
| 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% | 70.7 |
| 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% | 66.2 |
| 55 |  $XOM.R34088 | EXXON MOBIL CORP | $3.9M | 0.5% | +4% | 57.9 |
| 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% | 73.8 |
| 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% | 78.2 |
| 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% | 87.5 |
| 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% | 73.8 |
| 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% | 76.5 |
| 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% | 68.7 |
| 84 |  $C | CITIGROUP INC | $2.3M | 0.3% | -3% | 65 |
| 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% | 67.6 |
| 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% | 66.5 |
| 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% | 81.1 |
| 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% | 82.9 |
| 109 |  $META | Meta Platforms, Inc. | $1.8M | 0.2% | -6% | 79.6 |
| 110 |  $WMT | Walmart Inc. | $1.8M | 0.2% | +2% | 60.2 |
| 111 |  $MU | MICRON TECHNOLOGY INC | $1.8M | 0.2% | -7% | 86.2 |
| 112 | — | ISHARES TR - INTERNATIONAL SL | $1.8M | 0.2% | +17% | — |
| 113 |  $HD | HOME DEPOT, INC. | $1.8M | 0.2% | -8% | 60.3 |
| 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% | 59.9 |
| 120 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $1.6M | 0.2% | +2% | — |
| 121 |  $PFE | PFIZER INC | $1.6M | 0.2% | -2% | 62 |
| 122 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $1.6M | 0.2% | +13% | — |
| 123 |  $WFC | WELLS FARGO & COMPANY/MN | $1.6M | 0.2% | -2% | 61.8 |
| 124 |  $MS | MORGAN STANLEY | $1.6M | 0.2% | -2% | 75.8 |
| 125 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.2% | -10% | 69 |
| 126 |  $NAD | Nuveen Quality Municipal Income Fund | $1.5M | 0.2% | +2% | — |
| 127 |  $ABBV | AbbVie Inc. | $1.5M | 0.2% | -5% | 72.6 |
| 128 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.2% | +4% | 64.6 |
| 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% | 45.6 |
| 134 |  $MRK | Merck & Co., Inc. | $1.4M | 0.2% | -14% | 59.9 |
| 135 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.3M | 0.2% | +4% | — |
| 136 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.2% | -9% | 70.3 |
| 137 |  $TJX | TJX COMPANIES INC /DE/ | $1.3M | 0.2% | -1% | 68.7 |
| 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% | 55.4 |
| 141 | $IVZ | Invesco Ltd. | $1.3M | 0.1% | -1% | — |
| 142 |  $IR | Ingersoll Rand Inc. | $1.3M | 0.1% | +1% | 64.4 |
| 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% | 70 |
| 150 | — | GMO ETF TRUST - US QUALITY ETF | $1.2M | 0.1% | +17% | — |
New Positions (21)
$NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$1.2M
$KLAC KLA CORP$319,813
$JHX James Hardie Industries plc$273,057
$CARR CARRIER GLOBAL Corp$267,434
$SPHR Sphere Entertainment Co.$256,950
$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.$220,293Exited Positions (18)
$HON HONEYWELL INTERNATIONAL INC
$SDA SunCar Technology Group Inc.
$ORLY O REILLY AUTOMOTIVE INC
$CL COLGATE PALMOLIVE CO
$ODFL OLD DOMINION FREIGHT LINE, INC.
$XYL Xylem Inc.
$IMO IMPERIAL OIL LTD
$EFX EQUIFAX INC
$GLD SPDR GOLD TRUSTBrowse Top Institutional Investors
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