Breakwater Capital Group
- SEC CIK
- 0001964309
- Latest filing
- Jul 8, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 198
- +13 vs. Q1 2023
- Portfolio value
- $273.7M
- +$35.4M (+14.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LYGLloyds Banking Group plc | SPONSORED ADR | 25,460 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| TEITempleton Emerging Markets Income Fund | COM | 11,000 | $56.6K | <0.1% | +11,000 | New | History |
| VLYValley National Bancorp | COM | 11,295 | $87.5K | <0.1% | 00.0% | Unchanged | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 10,327 | $104.6K | <0.1% | +10,327 | New | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 11,004 | $127.6K | <0.1% | +11,004 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,394 | $200.0K | 0.1% | −1,106−31.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 11,053 | $206.0K | 0.1% | +270+2.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,803 | $207.9K | 0.1% | +2,803 | New | – |
| SHOPShopify Inc. | Stock | 3,224 | $208.3K | 0.1% | +3,224 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,922 | $212.2K | 0.1% | +2,922 | New | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,065 | $219.7K | 0.1% | +4,065 | New | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,065 | $220.2K | 0.1% | +2,065 | New | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 8,614 | $233.5K | 0.1% | +118+1.4% | Added | – |
| ASMLASML Holding NV | ADR | 324 | $234.8K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,201 | $237.5K | 0.1% | +3,201 | New | History |
| EOGEOG Resources Inc | Stock | 2,103 | $240.7K | 0.1% | +132+6.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,741 | $244.3K | 0.1% | +9+0.2% | Added | – |
| ADBEAdobe Inc. | Stock | 508 | $248.4K | 0.1% | +508 | New | History |
| TJXTJX Companies Inc | Stock | 2,968 | $251.7K | 0.1% | +179+6.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 4,865 | $253.6K | 0.1% | −83−1.7% | Reduced | History |
| HSICHenry Schein Inc | COM | 3,148 | $255.3K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,406 | $262.3K | 0.1% | −39−1.6% | Reduced | History |
| CMICummins Inc | Stock | 1,091 | $267.5K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,747 | $274.9K | 0.1% | +199+12.9% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 14,611 | $283.3K | 0.1% | +14,611 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,568 | $286.0K | 0.1% | +300+7.0% | Added | History |
| CICigna Group | Stock | 1,026 | $287.9K | 0.1% | −1−0.1% | Reduced | History |
| SYYSysco Corp | Stock | 3,884 | $288.2K | 0.1% | −326−7.7% | Reduced | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 25,519 | $292.7K | 0.1% | −1,100−4.1% | Reduced | History |
| COPConocoPhillips | Stock | 2,828 | $293.0K | 0.1% | +717+34.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 7,374 | $295.0K | 0.1% | +1,200+19.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,993 | $295.4K | 0.1% | −1,079−15.3% | Reduced | – |
| CCitigroup Inc | Stock | 6,541 | $301.1K | 0.1% | +451+7.4% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 12,139 | $303.6K | 0.1% | +2,031+20.1% | Added | – |
| MDLZMondelez International, Inc. | Stock | 4,224 | $308.1K | 0.1% | +818+24.0% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,128 | $310.0K | 0.1% | +3,128 | New | – |
| DEODiageo PLC | SPON ADR NEW | 1,802 | $312.6K | 0.1% | −11−0.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 5,817 | $314.6K | 0.1% | +431+8.0% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,592 | $329.1K | 0.1% | −4,478−55.5% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,691 | $329.6K | 0.1% | +1,743+59.1% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 937 | $329.7K | 0.1% | +937 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,492 | $337.2K | 0.1% | −1,803−28.6% | Reduced | – |
| ALLEAllegion plc | ORD SHS | 2,811 | $337.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,144 | $337.4K | 0.1% | +552+21.3% | Added | – |
| TSLATesla, Inc. | Stock | 1,290 | $337.7K | 0.1% | +262+25.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,495 | $345.3K | 0.1% | +2,495 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,865 | $349.3K | 0.1% | −2−0.1% | Reduced | – |
| TAT&T Inc. | Stock | 22,144 | $353.2K | 0.1% | +9,466+74.7% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,550 | $356.7K | 0.1% | +3,550 | New | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 14,144 | $357.1K | 0.1% | −3,431−19.5% | Reduced | – |
| RTXRTX Corp | Stock | 3,701 | $362.6K | 0.1% | −200−5.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,476 | $363.2K | 0.1% | +273+22.7% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,174 | $364.8K | 0.1% | +82+2.7% | Added | – |
| SOSouthern Co | Stock | 5,209 | $365.9K | 0.1% | +258+5.2% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,283 | $370.1K | 0.1% | +2,242+44.5% | Added | – |
| KOCoca Cola Co | Stock | 6,179 | $372.1K | 0.1% | +14+0.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,841 | $373.2K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 953 | $374.8K | 0.1% | +953 | New | History |
| ETNEaton Corp plc | Stock | 1,904 | $382.9K | 0.1% | +184+10.7% | Added | History |
| NKENIKE, Inc. | Stock | 3,511 | $387.5K | 0.1% | +387+12.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,038 | $389.4K | 0.1% | +7,038 | New | – |
| ABBVAbbVie Inc. | Stock | 2,979 | $401.4K | 0.1% | +161+5.7% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,812 | $406.1K | 0.1% | +1,090+16.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,527 | $410.4K | 0.1% | +68+2.8% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,301 | $415.8K | 0.2% | +95+3.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,597 | $421.6K | 0.2% | +40+2.6% | Added | History |
| WMTWalmart Inc. | Stock | 2,683 | $421.7K | 0.2% | +23+0.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,191 | $427.0K | 0.2% | +3,191 | New | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 13,990 | $431.6K | 0.2% | +1,302+10.3% | Added | – |
| INTCIntel Corp | Stock | 12,942 | $432.8K | 0.2% | +1,611+14.2% | Added | History |
| INTUIntuit Inc. | Stock | 949 | $434.8K | 0.2% | +949 | New | History |
| FEFirstenergy Corp | COM | 11,305 | $439.5K | 0.2% | +977+9.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,009 | $452.0K | 0.2% | +3,394+60.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,063 | $454.2K | 0.2% | +30+1.5% | Added | – |
| CVSCVS Health Corp | Stock | 6,664 | $460.7K | 0.2% | +118+1.8% | Added | History |
| DHRDanaher Corp | Stock | 1,927 | $462.5K | 0.2% | +146+8.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,049 | $464.6K | 0.2% | −2−0.1% | Reduced | History |
| BHPBHP Group Ltd | ADR | 7,911 | $472.0K | 0.2% | +797+11.2% | Added | History |
| BABoeing Co | Stock | 2,260 | $477.2K | 0.2% | +18+0.8% | Added | History |
| WFCWells Fargo & Company | Stock | 11,626 | $496.2K | 0.2% | −407−3.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,826 | $499.8K | 0.2% | +4,294+40.8% | Added | – |
| EDConsolidated Edison Inc | Stock | 5,723 | $517.3K | 0.2% | +27+0.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,055 | $531.1K | 0.2% | +415+15.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,159 | $533.6K | 0.2% | −15−1.3% | Reduced | History |
| VVisa Inc. | Stock | 2,249 | $534.1K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 4,867 | $534.6K | 0.2% | +394+8.8% | Added | History |
| SYKStryker Corp | Stock | 1,792 | $546.7K | 0.2% | −500−21.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,962 | $548.2K | 0.2% | +1,172+30.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,088 | $550.2K | 0.2% | −1,645−24.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,950 | $551.8K | 0.2% | +66+3.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 10,742 | $555.8K | 0.2% | +18+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,696 | $558.0K | 0.2% | +817+11.9% | Added | – |
| PGProcter & Gamble Co | Stock | 3,688 | $559.6K | 0.2% | +230+6.7% | Added | History |
| MSMorgan Stanley | Stock | 6,674 | $570.0K | 0.2% | +883+15.2% | Added | History |
| QCOMQualcomm Inc | Stock | 4,862 | $578.8K | 0.2% | +146+3.1% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,088 | $578.9K | 0.2% | +2,257+58.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 3,235 | $579.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 6,533 | $584.4K | 0.2% | +6,533 | New | – |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 49,461 | $587.6K | 0.2% | +4,996+11.2% | Added | – |
| AXPAmerican Express Co | Stock | 3,450 | $601.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 30,487 | $662.2K | 0.3% | History |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 11,629 | $238.0K | 0.1% | – |
| MOAltria Group, Inc. | Stock | 5,176 | $231.0K | 0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,595 | $224.3K | 0.1% | – |
| TGTTarget Corp | Stock | 1,322 | $219.0K | 0.1% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,245 | $214.9K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 371 | $213.8K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 1,313 | $201.7K | 0.1% | History |