Breakwater Capital Group
- SEC CIK
- 0001964309
- Latest filing
- Jul 8, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 374
- +1 vs. Q1 2026
- Portfolio value
- $832.9M
- +$86.1M (+11.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 10,089 | $37.0K | <0.1% | −7,383−42.3% | Reduced | History |
| TEITempleton Emerging Markets Income Fund | COM | 17,000 | $114.6K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 21,006 | $122.5K | <0.1% | 00.0% | Unchanged | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 13,103 | $153.7K | <0.1% | +524+4.2% | Added | History |
| HSICHenry Schein Inc | COM | 2,400 | $200.4K | <0.1% | +2,400 | New | History |
| CMICummins Inc | Stock | 285 | $203.3K | <0.1% | −199−41.1% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,161 | $206.6K | <0.1% | −172−7.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,179 | $210.2K | <0.1% | −178−7.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 3,651 | $210.4K | <0.1% | −507−12.2% | Reduced | History |
| ETREntergy Corp | COM | 1,836 | $210.9K | <0.1% | +6+0.3% | Added | History |
| ITTItt Inc. | COM | 1,077 | $213.0K | <0.1% | −200−15.7% | Reduced | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 3,996 | $213.1K | <0.1% | +3,996 | New | – |
| NINisource Inc. | COM | 4,532 | $215.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,778 | $215.9K | <0.1% | +1,778 | New | – |
| WSOWatsco Inc | COM | 520 | $216.7K | <0.1% | +520 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,370 | $217.4K | <0.1% | +5+0.4% | Added | – |
| PLDPrologis, Inc. | REIT | 1,609 | $218.0K | <0.1% | +1,609 | New | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 5,459 | $218.9K | <0.1% | +5,459 | New | – |
| REPLReplimune Group, Inc. | COM | 19,900 | $220.3K | <0.1% | +19,900 | New | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 9,936 | $221.5K | <0.1% | +671+7.2% | Added | – |
| VLYValley National Bancorp | COM | 15,137 | $221.8K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 857 | $223.7K | <0.1% | −227−20.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,480 | $225.0K | <0.1% | −2,219−47.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,671 | $228.6K | <0.1% | +4+0.2% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 18,597 | $228.9K | <0.1% | +1,002+5.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 7,063 | $230.7K | <0.1% | +157+2.3% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,365 | $232.5K | <0.1% | −278−10.5% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 1,605 | $234.5K | <0.1% | +3+0.2% | Added | History |
| TDToronto Dominion Bank | Stock | 1,943 | $235.9K | <0.1% | +1,943 | New | History |
| SAFESafehold Inc. | COM | 15,054 | $236.4K | <0.1% | +1,775+13.4% | Added | History |
| WMWaste Management Inc | Stock | 1,061 | $236.5K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,276 | $236.6K | <0.1% | +129+6.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,178 | $237.6K | <0.1% | +28+1.3% | Added | – |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 20,917 | $237.8K | <0.1% | +1,191+6.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 584 | $237.8K | <0.1% | −42−6.7% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,442 | $238.9K | <0.1% | −45−1.0% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 418 | $241.1K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,593 | $241.1K | <0.1% | −6−0.4% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,224 | $245.4K | <0.1% | +8+0.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 2,598 | $245.5K | <0.1% | −33−1.3% | Reduced | – |
| CORTCorcept Therapeutics Inc | COM | 2,832 | $246.2K | <0.1% | +2,832 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 2,764 | $250.4K | <0.1% | +2,764 | New | – |
| Fidelity High Dividend ETF316092840 | ETF | 4,188 | $252.5K | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,523 | $253.8K | <0.1% | +141+10.2% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 1,485 | $256.9K | <0.1% | +1,485 | New | History |
| NNYNuveen New York Municipal Value Fund | COM | 29,406 | $257.0K | <0.1% | −1,337−4.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,256 | $257.5K | <0.1% | −165−11.6% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,195 | $257.5K | <0.1% | +32+1.5% | Added | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 4,853 | $258.1K | <0.1% | −885−15.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 956 | $258.4K | <0.1% | −840−46.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 3,646 | $267.4K | <0.1% | +3,646 | New | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 6,237 | $268.7K | <0.1% | +28+0.5% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,744 | $269.5K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 8,226 | $270.9K | <0.1% | −705−7.9% | Reduced | – |
| JHXJames Hardie Industries plc | Stock | 10,430 | $273.1K | <0.1% | +10,430 | New | History |
| BXBlackstone Inc. | COM | 2,353 | $276.9K | <0.1% | +75+3.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,679 | $282.3K | <0.1% | +547+7.7% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 21,266 | $284.1K | <0.1% | +1,284+6.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 570 | $285.6K | <0.1% | −818−58.9% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,087 | $289.1K | <0.1% | −200−6.1% | Reduced | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 11,309 | $292.0K | <0.1% | +1,550+15.9% | Added | – |
| BSXBoston Scientific Corp | Stock | 6,937 | $296.1K | <0.1% | −853−10.9% | Reduced | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,947 | $298.7K | <0.1% | −1,153−37.2% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,442 | $300.6K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 610 | $302.0K | <0.1% | +1+0.2% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,007 | $303.1K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,603 | $305.3K | <0.1% | −18−1.1% | Reduced | History |
| CICigna Group | Stock | 1,121 | $309.0K | <0.1% | −39−3.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,937 | $309.6K | <0.1% | +629+48.1% | Added | History |
| VLOValero Energy Corp | Stock | 1,191 | $310.1K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,004 | $314.4K | <0.1% | −10−1.0% | Reduced | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 3,368 | $318.0K | <0.1% | +3,368 | New | – |
| UPSUnited Parcel Service Inc | Stock | 2,974 | $319.7K | <0.1% | +53+1.8% | Added | History |
| KLACKLA Corp | COM NEW | 1,060 | $319.8K | <0.1% | +1,060 | New | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 4,136 | $322.7K | <0.1% | +514+14.2% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,812 | $325.4K | <0.1% | −170−3.4% | Reduced | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 8,373 | $328.3K | <0.1% | +8,373 | New | – |
| AURAurora Innovation, Inc. | CLASS A COM | 48,247 | $329.0K | <0.1% | −3,173−6.2% | Reduced | History |
| American Centy ETF Tr025072166 | AVANTIS ALL INT | 3,993 | $329.6K | <0.1% | −25−0.6% | Reduced | – |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 6,457 | $332.1K | <0.1% | +6,457 | New | – |
| RPMRPM International Inc | COM | 3,000 | $333.4K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,850 | $334.7K | <0.1% | 00.0% | Unchanged | History |
| CYTKCytokinetics Inc | COM NEW | 3,941 | $335.7K | <0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 2,415 | $339.3K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 5,552 | $345.4K | <0.1% | +594+12.0% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,210 | $346.1K | <0.1% | +2+0.1% | Added | – |
| BLKBlackRock, Inc. | Stock | 367 | $352.9K | <0.1% | +96+35.4% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 2,701 | $355.5K | <0.1% | +10.0% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,077 | $355.5K | <0.1% | −139−11.4% | Reduced | History |
| SHELShell plc | ADR | 4,648 | $360.4K | <0.1% | +130+2.9% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 5,691 | $373.0K | <0.1% | −236−4.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,593 | $379.6K | <0.1% | +37+1.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,254 | $380.0K | <0.1% | +98+8.5% | Added | – |
| SPGSimon Property Group Inc. | REIT | 1,703 | $380.9K | <0.1% | −2−0.1% | Reduced | History |
| MATXMatson, Inc. | COM | 2,000 | $384.5K | <0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 8,612 | $387.5K | <0.1% | −1,450−14.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,731 | $393.0K | <0.1% | +16+0.9% | Added | – |
| CBChubb Ltd | Stock | 1,156 | $393.9K | <0.1% | +4+0.3% | Added | History |
| COFCapital One Financial Corp | Stock | 1,973 | $395.7K | <0.1% | −501−20.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 6,583 | $395.8K | <0.1% | −1,791−21.4% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (18)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 5,844 | $1.32M | 0.2% | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 87,564 | $1.08M | 0.1% | History |
| SEESealed Air Corp | COM | 22,660 | $952.9K | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 6,960 | $642.5K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 4,562 | $388.8K | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,814 | $354.5K | <0.1% | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 6,078 | $328.9K | <0.1% | – |
| New York Life Invts64953X100 | NYLI MACKAY MUNI | 10,568 | $266.9K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,709 | $248.3K | <0.1% | – |
| XYLXylem Inc. | COM | 2,016 | $240.9K | <0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 1,823 | $238.5K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,356 | $221.9K | <0.1% | – |
| EFXEquifax Inc | COM | 1,230 | $221.5K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 513 | $220.7K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,996 | $217.5K | <0.1% | – |
| EOGEOG Resources Inc | Stock | 1,435 | $207.5K | <0.1% | History |
| TPZTortoise Power & Energy Infrastructure Fund Inc | POWER ENRGY INFR | 9,307 | $203.6K | <0.1% | History |
| Global X FDS37954Y657 | US PFD ETF | 10,794 | $198.6K | <0.1% | – |