Breakwater Capital Group
Sector Allocation
- Other66.2%$558.1M
- Financials14.9%$126.0M
- Technology10.4%$87.6M
- Healthcare2.3%$19.4M
- Industrials1.9%$16.5M
- Consumer Discretionary1.5%$12.5M
- Consumer Staples0.7%$6.0M
- Utilities0.6%$4.8M
- Materials0.5%$4.1M
- Energy0.5%$3.8M
AUM History
13fpro.ai/research/fund/breakwater-capital-group-1964309
Conviction and streaks
Stable · top 10 = 26.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- J$33.4M
AAPL
$26.7M- VANGUARD$26.5M
- ISHARES$24.5M
IVZ
$24.0M- $20.4M
- ISHARES$19.6M
- VANGUARD$16.3M
- ISHARES$16.1M
- ISHARES$14.9M
- BLACKROCK$13.2M
- PIMCO$13.0M
MSFT
$12.1M- SCHWAB$11.6M
- VANGUARD$11.2M
- SPDR$11.1M
- $10.0M
- ISHARES$9.9M
- SCHWAB$9.8M
- $9.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/breakwater-capital-group-1964309
Breakwater Capital Group 13F holdings — Q3 2026
$844.1M portfolio (+1.3% QoQ) · 392 holdings · Q3 2026 13F · top 10 are 26% of the stock portfolio
Includes $1.0M of put/call options ($1.0M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $843.1M. Weights use the stock portfolio.
- 1
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
$33.4M
4.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $26.7M
3.2% of stocks
-4%This quarter+2.2%Since filed11+ qtrsHeld- 3
VANGUARD WORLD FD - MRNGSTR VAL ETF
$26.5M
3.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - RUS 1000 GRW ETF
$24.5M
2.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $24.0M
2.8% of stocks
-1%This quarter-3.3%Since filed11+ qtrsHeld$20.4M
2.4% of stocks
+0.1%This quarter-3.3%Since filed11+ qtrsHeld- 7
ISHARES TR - CORE S&P500 ETF
$19.6M
2.3% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$16.3M
1.9% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - MSCI INTL QUALTY
$16.1M
1.9% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - RUS 1000 VAL ETF
$14.9M
1.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $33.4M | 4.0% | +2% | — | — | — | — | |
| 2 | $26.7M | 3.2% | -4% | +2.2% | 11+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD WORLD FD - MRNGSTR VAL ETF | $26.5M | 3.1% | +4% | — | — | — | — | |
| 4 | ISHARES TR - RUS 1000 GRW ETF | $24.5M | 2.9% | +3% | — | — | — | — | |
| 5 | $24.0M | 2.8% | -1% | -3.3% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $20.4M | 2.4% | +0.1% | -3.3% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - CORE S&P500 ETF | $19.6M | 2.3% | +0.5% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $16.3M | 1.9% | +0.1% | — | — | — | — | |
| 9 | ISHARES TR - MSCI INTL QUALTY | $16.1M | 1.9% | +6% | — | — | — | — | |
| 10 | ISHARES TR - RUS 1000 VAL ETF | $14.9M | 1.8% | -2% | — | — | — | — |
All holdings — Breakwater Capital Group (Q3 2026)
392 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $13.2M | 1.6% | 259K | -22% | — | — | 13F |
| 12 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $13.0M | 1.5% | 512K | +14% | — | — | 13F |
| 13 | MICROSOFT CORP | Technology | $12.1M | 1.4% | 24K | +1% | 11+ qtrs | 79.8 | 13F | |
| 14 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $11.6M | 1.4% | 368K | +13% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $11.2M | 1.3% | 16K | -0.1% | — | — | 13F |
| 16 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $11.1M | 1.3% | 90K | +0.4% | — | — | 13F |
| 17 | Invesco Ltd. | Financials | $10.0M | 1.2% | 131K | +10% | 11+ qtrs | — | 13F | |
| 18 | — | ISHARES TR - FALN ANGLS USDetf/fund | — | $9.9M | 1.2% | 380K | -2% | — | — | 13F |
| 19 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $9.8M | 1.2% | 196K | +3% | — | — | 13F |
| 20 | Invesco Ltd. | Financials | $9.5M | 1.1% | 160K | +7% | 11+ qtrs | — | 13F | |
| 21 | — | TCW ETF TRUST - FLEXIBLE INCOMEetf/fund | — | $8.5M | 1.0% | 225K | +2592% | — | — | 13F |
| 22 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $8.2M | 1.0% | 20K | +1% | — | — | 13F |
| 23 | — | COLUMBIA ETF TR II - EM CORE EX ETFetf/fund | — | $8.1M | 1.0% | 158K | +0.5% | — | — | 13F |
| 24 | AMAZON COM INC | Consumer Discretionary | $7.4M | 0.9% | 30K | +0.8% | 11+ qtrs | 67.5 | 13F | |
| 25 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $7.3M | 0.9% | 149K | +4% | — | — | 13F |
| 26 | $NVDA | NVIDIA CORP | Technology | $7.0M | 0.8% | 31K | +0.2% | |||
| 27 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $6.8M | 0.8% | 160K | +7% | |||
| 28 | — | ISHARES TR - MSCI USA QLT FCT | — | $6.6M | 0.8% | 30K | -1% | |||
| 29 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $6.5M | 0.8% | 202K | +27% | |||
| 30 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $6.5M | 0.8% | 69K | +12% | |||
| 31 | — | ISHARES TR - CORE DIVID ETF | — | $6.4M | 0.8% | 99K | -1% | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $6.3M | 0.8% | 140K | +0.2% | |||
| 33 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | — | $6.2M | 0.7% | 138K | +18% | |||
| 34 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $6.1M | 0.7% | 146K | +7% | |||
| 35 | $WT | WisdomTree, Inc. | Financials | $5.8M | 0.7% | 81K | +5% | |||
| 36 | $TT | Trane Technologies plc | Technology | $5.8M | 0.7% | 13K | +2% | |||
| 37 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $5.6M | 0.7% | 100K | -0.2% | |||
| 38 | $GOOG | Alphabet Inc. | Technology | $5.5M | 0.7% | 16K | -2% | |||
| 39 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | — | $5.4M | 0.6% | 67K | -5% | |||
| 40 | — | ISHARES TR - EAFE GRWTH ETF | — | $5.2M | 0.6% | 44K | +5% | |||
| 41 | — | ISHARES TR - CORE S&P MCP ETF | — | $5.1M | 0.6% | 71K | +3% | |||
| 42 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $5.1M | 0.6% | 55K | +2% | |||
| 43 | $IVZ | Invesco Ltd. | Financials | $4.9M | 0.6% | 33K | +15% | |||
| 44 | — | ISHARES TR - CORE S&P US VLU | — | $4.9M | 0.6% | 44K | -2% | |||
| 45 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $4.8M | 0.6% | 7,339 | +0.6% | |||
| 46 | — | ISHARES TR - S&P 500 GRWT ETF | — | $4.6M | 0.6% | 32K | +5% | |||
| 47 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $4.6M | 0.5% | 91K | +13% | |||
| 48 | — | ISHARES TR - ISHS 5-10YR INVT | — | $4.3M | 0.5% | 86K | +4% | |||
| 49 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.3M | 0.5% | 5,678 | +1% | |||
| 50 | $JPM | JPMORGAN CHASE & CO | Financials | $4.2M | 0.5% | 13K | -9% | |||
| 51 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $3.9M | 0.5% | 50K | +8% | |||
| 52 | — | ISHARES TR - CORE S&P SCP ETF | — | $3.9M | 0.5% | 29K | +1% | |||
| 53 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $3.7M | 0.4% | 95K | +4% | |||
| 54 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.6M | 0.4% | 7,302 | -3% | |||
| 55 | — | VANECK ETF TRUST - FALLEN ANGEL HG | — | $3.6M | 0.4% | 130K | +6% | |||
| 56 | $ORCL | ORACLE CORP | Technology | $3.6M | 0.4% | 26K | -6% | |||
| 57 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $3.5M | 0.4% | 66K | +0.5% | |||
| 58 | — | SPDR SERIES TRUST - ST STR P400MID | — | $3.5M | 0.4% | 55K | +9% | |||
| 59 | $GOOGL | Alphabet Inc. | Technology | $3.3M | 0.4% | 9,702 | -1% | |||
| 60 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $3.3M | 0.4% | 33K | +1% | |||
| 61 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $3.3M | 0.4% | 94K | +8% | |||
| 62 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $3.2M | 0.4% | 20K | +3% | |||
| 63 | — | JANUS DETROIT STR TR - HENDERSN SML ETF | — | $3.1M | 0.4% | 35K | +2% | |||
| 64 | $LLY | ELI LILLY & Co | Healthcare | $3.1M | 0.4% | 2,683 | -2% | |||
| 65 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | — | $3.1M | 0.4% | 59K | +0.2% | |||
| 66 | $MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | Other | $3.1M | 0.4% | 271K | +13% | |||
| 67 | — | PGIM ETF TR - AAA CLO ETF | — | $2.9M | 0.3% | 57K | +18% | |||
| 68 | $IVZ | Invesco Ltd. | Financials | $2.9M | 0.3% | 20K | -2% | |||
| 69 | — | ISHARES TR - EAFE SML CP ETF | — | $2.9M | 0.3% | 34K | +3% | |||
| 70 | — | ISHARES TR - INVT GRAD SY ETF | — | $2.9M | 0.3% | 67K | -51% | |||
| 71 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $2.9M | 0.3% | 54K | +20% | |||
| 72 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.8M | 0.3% | 3,761 | +20% | |||
| 73 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | — | $2.8M | 0.3% | 64K | -2% | |||
| 74 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $2.8M | 0.3% | 45K | -3% | |||
| 75 | $IVZ | Invesco Ltd. | Financials | $2.7M | 0.3% | 23K | -4% | |||
| 76 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $2.7M | 0.3% | 29K | +0.3% | |||
| 77 | — | ANGEL OAK FUNDS TRUST - HIGH YIE OPP ETF | — | $2.6M | 0.3% | 247K | +120% | |||
| 78 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $2.5M | 0.3% | 64K | +6% | |||
| 79 | $META | Meta Platforms, Inc. | Technology | $2.5M | 0.3% | 3,502 | +8% | |||
| 80 | — | ISHARES INC - MSCI JAPAN ETF | — | $2.5M | 0.3% | 26K | +16% | |||
| 81 | — | VANECK ETF TRUST - CLO ETF | — | $2.4M | 0.3% | 46K | +18% | |||
| 82 | — | ISHARES TR - EAFE VALUE ETF | — | $2.4M | 0.3% | 30K | -0.2% | |||
| 83 | — | ISHARES TR - S&P MC 400VL ETF | — | $2.3M | 0.3% | 16K | +1% | |||
| 84 | $MRVL | Marvell Technology, Inc. | Technology | $2.2M | 0.3% | 8,458 | -4% | |||
| 85 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $2.2M | 0.3% | 47K | -2% | |||
| 86 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $2.2M | 0.3% | 56K | +1% | |||
| 87 | — | ISHARES TR - MSCI INTL VLU FT | — | $2.2M | 0.3% | 51K | +2% | |||
| 88 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $2.2M | 0.3% | 20K | +5% | |||
| 89 | $C | CITIGROUP INC | Financials | $2.2M | 0.3% | 17K | -0.0% | |||
| 90 | $GE | GENERAL ELECTRIC CO | Industrials | $2.1M | 0.3% | 6,851 | -9% | |||
| 91 | — | PROSHARES TR - S&P 500 DV ARIST | — | $2.1M | 0.3% | 40K | +2% | |||
| 92 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $2.1M | 0.3% | 23K | -0.0% | |||
| 93 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.1M | 0.3% | 30K | -0.0% | |||
| 94 | — | WISDOMTREE TR - GLOB EX US QU FD | — | $2.1M | 0.3% | 47K | +2% | |||
| 95 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $2.1M | 0.2% | 28K | -1% | |||
| 96 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.0M | 0.2% | 38K | -3% | |||
| 97 | $IVZ | Invesco Ltd. | Financials | $2.0M | 0.2% | 18K | -2% | |||
| 98 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $2.0M | 0.2% | 44K | +236% | |||
| 99 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $2.0M | 0.2% | 8,481 | -0.6% | |||
| 100 | $IVZ | Invesco Ltd. | Financials | $2.0M | 0.2% | 29K | +15% | |||
| 101 | $V | VISA INC. | Financials | $1.9M | 0.2% | 5,421 | +2% | |||
| 102 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.9M | 0.2% | 5,203 | -0.0% | |||
| 103 | — | GOLDMAN SACHS ETF TR - MUNI INCOME ETF | — | $1.9M | 0.2% | 40K | +517% | |||
| 104 | — | ISHARES TR - INTERNATIONAL SL | — | $1.9M | 0.2% | 43K | +6% | |||
| 105 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $1.9M | 0.2% | 15K | +4% | |||
| 106 | $PLTR | Palantir Technologies Inc. | Technology | $1.8M | 0.2% | 9,855 | New | |||
| 107 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $1.8M | 0.2% | 42K | +5% | |||
| 108 | — | ISHARES TR - MSCI EAFE MIN VL | — | $1.7M | 0.2% | 19K | -0.9% | |||
| 109 | $WT | WisdomTree, Inc. | Financials | $1.7M | 0.2% | 30K | +1% | |||
| 110 | — | ISHARES TR - RUS TOP 200 ETF | — | $1.7M | 0.2% | 8,891 | +36% | |||
| 111 | $MU | MICRON TECHNOLOGY INC | Technology | $1.7M | 0.2% | 1,585 | +3% | |||
| 112 | $ETN | Eaton Corp plc | Industrials | $1.7M | 0.2% | 3,879 | -0.5% | |||
| 113 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.7M | 0.2% | 6,285 | +4% | |||
| 114 | $CAT | CATERPILLAR INC | Industrials | $1.7M | 0.2% | 2,038 | +5% | |||
| 115 | $WMT | Walmart Inc. | Consumer Staples | $1.6M | 0.2% | 16K | +0.2% | |||
| 116 | — | BLACKROCK ETF TRUST II - ISHA TOTA RE ETF | — | $1.6M | 0.2% | 34K | -22% | |||
| 117 | — | ISHARES TR - SYSTEMATIC BD ET | — | $1.6M | 0.2% | 19K | +60% | |||
| 118 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | — | $1.6M | 0.2% | 19K | +23% | |||
| 119 | $ABBV | AbbVie Inc. | Healthcare | $1.6M | 0.2% | 5,985 | -0.0% | |||
| 120 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.2% | 18K | -0.1% | |||
| 121 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.5M | 0.2% | 19K | -1% | |||
| 122 | $GEV | GE Vernova Inc. | Industrials | $1.5M | 0.2% | 1,590 | -9% | |||
| 123 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $1.5M | 0.2% | 17K | — | |||
| 124 | $PFE | PFIZER INC | Healthcare | $1.5M | 0.2% | 52K | -22% | |||
| 125 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $1.5M | 0.2% | 44K | +1% | |||
| 126 | — | SPDR SERIES TRUST - ST STR CORPO ETF | — | $1.5M | 0.2% | 53K | -62% | |||
| 127 | $MRK | Merck & Co., Inc. | Healthcare | $1.5M | 0.2% | 10K | -5% | |||
| 128 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.5M | 0.2% | 5,097 | +2% | |||
| 129 | $MS | MORGAN STANLEY | Financials | $1.4M | 0.2% | 7,513 | -1% | |||
| 130 | — | GMO ETF TRUST - US QUALITY ETF | — | $1.4M | 0.2% | 33K | +15% | |||
| 131 | — | ISHARES TR - CORE MSCI TOTAL | — | $1.4M | 0.2% | 15K | -0.4% | |||
| 132 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.4M | 0.2% | 7,035 | +2% | |||
| 133 | $NEE | NEXTERA ENERGY INC | Utilities | $1.4M | 0.2% | 18K | +6% | |||
| 134 | $DE | DEERE & CO | Industrials | $1.3M | 0.2% | 1,986 | -1% | |||
| 135 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.3M | 0.1% | 24K | -2% | |||
| 136 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $1.3M | 0.1% | 26K | -35% | |||
| 137 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $1.3M | 0.1% | 5,423 | -0.9% | |||
| 138 | — | ISHARES INC - MSCI EMRG CHN | — | $1.3M | 0.1% | 13K | +0.3% | |||
| 139 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.1% | 18K | +1% | |||
| 140 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.2M | 0.1% | 12K | +3% | |||
| 141 | — | ISHARES TR - HIGH YLD SYSTM B | — | $1.2M | 0.1% | 28K | +187% | |||
| 142 | — | ISHARES TR - CORE MSCI EAFE | — | $1.2M | 0.1% | 13K | -1% | |||
| 143 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | — | $1.2M | 0.1% | 24K | +109% | |||
| 144 | — | FIDELITY COVINGTON TRUST - ENHA HIGH YI ETF | — | $1.2M | 0.1% | 26K | +72% | |||
| 145 | — | NUVEEN AMT FREE QLTY MUN INC - COM | — | $1.2M | 0.1% | 122K | -12% | |||
| 146 | $NAD | Nuveen Quality Municipal Income Fund | Other | $1.2M | 0.1% | 120K | -4% | |||
| 147 | $INTC | INTEL CORP | Technology | $1.2M | 0.1% | 9,992 | +0.4% | |||
| 148 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | — | $1.2M | 0.1% | 54K | +1% | |||
| 149 | — | ISHARES TR - MSCI US GARP ETF | — | $1.2M | 0.1% | 14K | +17% | |||
| 150 | — | INVESCO EXCH TRADED FD TR II - FNDMNTL IG CRP | — | $1.2M | 0.1% | 51K | +22% |
What changed in Q3 2026
Against the previous quarter's 13F: 31 new, 175 added to, 153 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (31)
$PLTRPalantir Technologies Inc.$1.8M
first bought this quarter
$MQYBLACKROCK MUNIYIELD QUALITY FUND, INC.$1.0M
first bought this quarter
- VALUED ADVISERS TR - REGAN FLTG RATE$754K
first bought this quarter
- PIMCO ETF TR - 1-5 US TIP IDX$693K
first bought this quarter
- ALPS ETF TR - ACTIVE REIT ETF$638K
first bought this quarter
$HONHONEYWELL INTERNATIONAL INC$580K
first bought this quarter
+25 more in the Excel export
Added to (175)
- TCW ETF TRUST - FLEXIBLE INCOME+2592%
now $8.5M
- GOLDMAN SACHS ETF TR - MUNI INCOME ETF+517%
now $1.9M
- PIMCO ETF TR - MULTISECTOR BD+14%
now $13.0M
- ANGEL OAK FUNDS TRUST - HIGH YIE OPP ETF+120%
now $2.6M
- SPDR SERIES TRUST - ST INTER BD ETF+27%
now $6.5M
- J P MORGAN EXCHANGE TRADED F - INCOME ETF+236%
now $2.0M
+169 more in the Excel export
Trimmed (153)
- BLACKROCK ETF TRUST II - ISHA FLEX IN ETF-22%
now $13.2M
- SIMPLIFY EXCHANGE TRADED FUN - MBS ETF-84%
now $706K
- ISHARES TR - INVT GRAD SY ETF-51%
now $2.9M
- SPDR SERIES TRUST - ST STR CORPO ETF-62%
now $1.5M
- PGIM ETF TR - ACTV HY BD ETF-64%
now $966K
$GDGENERAL DYNAMICS CORP-70%
now $677K · held 11+ qtrs
+147 more in the Excel export
Sold out (15)
$XOM.R34088EXXON MOBIL CORPwas $3.9M
held 10+ qtrs
- VANGUARD MUN BD FDS - SHORT TAX EXEMPTwas $679K
- JANUS DETROIT STR TR - HENDERSON MTGwas $387K
$CARRCARRIER GLOBAL Corpwas $267K
held 1 qtr
- ISHARES TR - MBS ETFwas $246K
$MPABLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDwas $238K
+9 more in the Excel export
Holdings by quarter
Every 13F Breakwater Capital Group has filed, 15 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Breakwater Capital Group's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-2.8%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 13% over the last 4
Top 10 weight
26%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Breakwater Capital Group disclosed 392 positions worth $844.1M in its Form 13F-HR for Q3 2026 — $843.1M in common stock plus $1.0M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL. During the quarter the fund opened 31 new positions and exited 15 — including a new stake in $PLTR and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (66.2% of disclosed assets). All figures are sourced directly from Breakwater Capital Group’s Form 13F-HR filing with the SEC under CIK 1964309.
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AI-Powered Hedge Fund Analysis: Breakwater Capital Group
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Every holding in Breakwater Capital Group's portfolio is scored on an AI quality ranking built from its SEC filings (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.