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 |
|---|---|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 2,371 | $397.7K | <0.1% | −13−0.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 2,073 | $400.5K | <0.1% | +64+3.2% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 15,601 | $401.3K | <0.1% | +15+0.1% | Added | History |
| PSXPhillips 66 | Stock | 2,402 | $406.1K | <0.1% | −10−0.4% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 634 | $406.2K | <0.1% | −59−8.5% | Reduced | – |
| MCKMcKesson Corp | Stock | 555 | $419.4K | 0.1% | +86+18.3% | Added | History |
| FEFirstenergy Corp | COM | 8,847 | $420.6K | 0.1% | −32−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,588 | $431.9K | 0.1% | +18+1.1% | Added | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 8,855 | $449.0K | 0.1% | +304+3.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9,876 | $449.3K | 0.1% | +327+3.4% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,814 | $450.5K | 0.1% | +42+2.4% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 9,671 | $452.3K | 0.1% | −642−6.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,875 | $454.3K | 0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,966 | $456.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,358 | $465.9K | 0.1% | −13−0.5% | Reduced | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 44,086 | $472.6K | 0.1% | +21,479+95.0% | Added | History |
| PGProcter & Gamble Co | Stock | 3,283 | $481.3K | 0.1% | −80−2.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 3,354 | $485.0K | 0.1% | +8+0.2% | Added | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 11,987 | $486.4K | 0.1% | +14+0.1% | Added | – |
| MOAltria Group, Inc. | Stock | 6,812 | $490.1K | 0.1% | +231+3.5% | Added | History |
| MTBM&T Bank Corp | COM | 2,061 | $490.5K | 0.1% | +10.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,251 | $496.9K | 0.1% | +16+1.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,039 | $500.2K | 0.1% | −6−0.2% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 6,969 | $502.9K | 0.1% | +2,641+61.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 988 | $503.3K | 0.1% | +3+0.3% | Added | History |
| LINLinde PLC | Stock | 973 | $504.9K | 0.1% | +26+2.7% | Added | History |
| WisdomTree Tr97717Y774 | INTK MLTIFACTR | 14,953 | $507.6K | 0.1% | +1,629+12.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,736 | $507.9K | 0.1% | +171+3.1% | Added | – |
| DUKDuke Energy CORP | Stock | 4,044 | $511.9K | 0.1% | −104−2.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,019 | $514.6K | 0.1% | −75−1.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,168 | $520.0K | 0.1% | −1,058−20.2% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,958 | $528.3K | 0.1% | −13−0.4% | Reduced | – |
| Doubleline ETF Trust25861R808 | ASSE BA SECS ETF | 10,475 | $530.9K | 0.1% | +3,969+61.0% | Added | – |
| PEPPepsiCo Inc | Stock | 3,960 | $536.2K | 0.1% | +65+1.7% | Added | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 11,793 | $539.6K | 0.1% | +5,020+74.1% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10,556 | $541.4K | 0.1% | −909−7.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,457 | $541.6K | 0.1% | +2+0.1% | Added | History |
| AZNAstraZeneca PLC | ADR | 2,866 | $543.5K | 0.1% | −31−1.1% | Reduced | History |
| FITBFifth Third Bancorp | COM | 9,672 | $545.2K | 0.1% | −289−2.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,690 | $549.1K | 0.1% | +795+11.5% | Added | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 7,094 | $550.3K | 0.1% | +483+7.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,237 | $550.8K | 0.1% | +97+4.5% | Added | – |
| PWRQuanta Services, Inc. | COM | 770 | $554.4K | 0.1% | +51+7.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,099 | $559.7K | 0.1% | +2,119+71.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,669 | $572.2K | 0.1% | −135−7.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,434 | $575.8K | 0.1% | −55−2.2% | Reduced | – |
| MAMastercard Inc | Stock | 1,132 | $581.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,722 | $585.2K | 0.1% | −380−4.7% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 14,595 | $585.7K | 0.1% | +653+4.7% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 11,372 | $590.3K | 0.1% | −6,403−36.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 3,777 | $590.3K | 0.1% | −3−0.1% | Reduced | – |
| KOCoca Cola Co | Stock | 7,276 | $591.3K | 0.1% | +265+3.8% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 7,358 | $597.2K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 13,064 | $601.6K | 0.1% | +5,442+71.4% | Added | – |
| LRCXLam Research Corp | Stock | 1,416 | $613.6K | 0.1% | −45−3.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 5,511 | $629.2K | 0.1% | −153−2.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,869 | $632.2K | 0.1% | −100−5.1% | Reduced | History |
| BHPBHP Group Ltd | ADR | 7,627 | $635.4K | 0.1% | −12−0.2% | Reduced | History |
| SYKStryker Corp | Stock | 2,025 | $637.6K | 0.1% | −19−0.9% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,716 | $644.6K | 0.1% | −23−0.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,502 | $648.7K | 0.1% | −774−18.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,164 | $676.3K | 0.1% | −96−1.2% | Reduced | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 8,864 | $679.2K | 0.1% | −6,164−41.0% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,189 | $679.4K | 0.1% | +1,206+10.1% | Added | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 9,090 | $684.1K | 0.1% | +806+9.7% | Added | – |
| DISWalt Disney Co | Stock | 7,293 | $701.9K | 0.1% | −2,007−21.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,673 | $705.9K | 0.1% | −1,499−8.2% | Reduced | History |
| GLWCorning Inc | COM | 2,769 | $707.3K | 0.1% | −191−6.5% | Reduced | History |
| BABoeing Co | Stock | 3,294 | $713.1K | 0.1% | −285−8.0% | Reduced | History |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 20,700 | $714.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,570 | $715.9K | 0.1% | −924−10.9% | Reduced | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 50,337 | $720.3K | 0.1% | +4,650+10.2% | Added | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 14,906 | $730.8K | 0.1% | +2,478+19.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 26,308 | $733.5K | 0.1% | +4,237+19.2% | Added | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 14,113 | $745.9K | 0.1% | −436−3.0% | Reduced | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,112 | $776.5K | 0.1% | −638−17.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,155 | $780.4K | 0.1% | +116+5.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 4,609 | $783.0K | 0.1% | −91−1.9% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 3,088 | $785.9K | 0.1% | −767−19.9% | Reduced | History |
| FFord Motor Co | Stock | 56,624 | $787.1K | 0.1% | +886+1.6% | Added | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 10,360 | $791.5K | 0.1% | +1,021+10.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,163 | $796.5K | 0.1% | −44−0.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,388 | $805.1K | 0.1% | +16+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,945 | $808.4K | 0.1% | −467−19.4% | Reduced | History |
| iShares Tr46435U374 | MSCI JP VALUE | 18,485 | $812.6K | 0.1% | +1,878+11.3% | Added | – |
| LOWLowes Companies Inc | Stock | 3,691 | $813.8K | 0.1% | −201−5.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,442 | $837.7K | 0.1% | −31−2.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 7,686 | $850.3K | 0.1% | +28+0.4% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 12,917 | $872.9K | 0.1% | −1,585−10.9% | Reduced | – |
| SOSouthern Co | Stock | 9,323 | $892.3K | 0.1% | −422−4.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 40,722 | $904.0K | 0.1% | −259−0.6% | Reduced | – |
| CVXChevron Corp | Stock | 5,465 | $905.9K | 0.1% | +93+1.7% | Added | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 63,205 | $908.9K | 0.1% | +5,834+10.2% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 8,305 | $937.5K | 0.1% | −635−7.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,006 | $941.1K | 0.1% | +48+5.0% | Added | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 14,387 | $943.8K | 0.1% | +76+0.5% | Added | – |
| ASMLASML Holding NV | ADR | 476 | $947.0K | 0.1% | −9−1.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 946 | $956.8K | 0.1% | −81−7.9% | Reduced | History |
| RTXRTX Corp | Stock | 5,052 | $958.5K | 0.1% | −169−3.2% | Reduced | History |
| iShares Tr46436E403 | MSCI US GARP ETF | 11,740 | $969.2K | 0.1% | +502+4.5% | Added | – |
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% | – |