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 |
|---|---|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 1,992 | $989.5K | 0.1% | +30+1.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,878 | $989.8K | 0.1% | −10.0% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 15,770 | $991.8K | 0.1% | +884+5.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 41,472 | $992.0K | 0.1% | +6,421+18.3% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,042 | $1.01M | 0.1% | −401−7.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,120 | $1.01M | 0.1% | −93−4.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,879 | $1.04M | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 11,744 | $1.04M | 0.1% | +4,514+62.4% | Added | – |
| TAT&T Inc. | Stock | 50,818 | $1.05M | 0.1% | +1,295+2.6% | Added | History |
| QCOMQualcomm Inc | Stock | 5,754 | $1.06M | 0.1% | −65−1.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,544 | $1.06M | 0.1% | −15−0.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,560 | $1.08M | 0.1% | +99+4.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,950 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 18,538 | $1.10M | 0.1% | +2,130+13.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,531 | $1.12M | 0.1% | −531−5.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,800 | $1.12M | 0.1% | −29−0.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,563 | $1.13M | 0.1% | +1+0.1% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 60,437 | $1.14M | 0.1% | +15,475+34.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,806 | $1.15M | 0.1% | −632−2.7% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 5,473 | $1.16M | 0.1% | −7−0.1% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 110,775 | $1.17M | 0.1% | +110,775 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,768 | $1.17M | 0.1% | +16+0.3% | Added | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 116,243 | $1.18M | 0.1% | −9,940−7.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,126 | $1.18M | 0.1% | +263+9.2% | Added | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 28,539 | $1.19M | 0.1% | +4,090+16.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,269 | $1.20M | 0.1% | −627−12.8% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 6,535 | $1.21M | 0.1% | +1,464+28.9% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 53,200 | $1.22M | 0.1% | −5,906−10.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 13,031 | $1.22M | 0.1% | −507−3.7% | Reduced | – |
| Angel Oak Funds Trust03463K745 | HIGH YIE OPP ETF | 112,254 | $1.24M | 0.1% | +112,254 | New | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 15,308 | $1.25M | 0.1% | +2,466+19.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,945 | $1.25M | 0.2% | −18−0.1% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 15,331 | $1.26M | 0.2% | +100+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 17,827 | $1.26M | 0.2% | −156−0.9% | Reduced | – |
| DEDeere & Co | Stock | 2,013 | $1.28M | 0.2% | −5−0.2% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,714 | $1.30M | 0.2% | −305−2.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,886 | $1.31M | 0.2% | +132+2.0% | Added | – |
| TJXTJX Companies Inc | Stock | 8,718 | $1.32M | 0.2% | −48−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,280 | $1.32M | 0.2% | −1,153−9.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,741 | $1.33M | 0.2% | +961+4.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,650 | $1.37M | 0.2% | −1,765−14.2% | Reduced | History |
| INTCIntel Corp | Stock | 9,954 | $1.39M | 0.2% | −5,387−35.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,749 | $1.41M | 0.2% | +551+3.9% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 57,037 | $1.45M | 0.2% | +2,416+4.4% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 43,269 | $1.48M | 0.2% | +223+0.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 16,687 | $1.49M | 0.2% | +696+4.4% | Added | – |
| NEENextera Energy Inc | Stock | 17,079 | $1.50M | 0.2% | +659+4.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,987 | $1.51M | 0.2% | −293−4.7% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 125,400 | $1.52M | 0.2% | +2,228+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 6,036 | $1.53M | 0.2% | −705−10.5% | Reduced | History |
| MSMorgan Stanley | Stock | 7,596 | $1.59M | 0.2% | −156−2.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 19,230 | $1.59M | 0.2% | −376−1.9% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 40,206 | $1.60M | 0.2% | +4,617+13.0% | Added | – |
| PFEPfizer Inc | Stock | 66,911 | $1.61M | 0.2% | −1,215−1.8% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 138,718 | $1.63M | 0.2% | +2,556+1.9% | Added | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 30,138 | $1.63M | 0.2% | +136+0.5% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,154 | $1.64M | 0.2% | −438−2.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 25,072 | $1.64M | 0.2% | −406−1.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 3,900 | $1.66M | 0.2% | −59−1.5% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,053 | $1.67M | 0.2% | −463−2.4% | Reduced | – |
| NUVNuveen Municipal Value Fund Inc | COM | 189,868 | $1.75M | 0.2% | +33,598+21.5% | Added | History |
| HDHome Depot, Inc. | Stock | 4,994 | $1.76M | 0.2% | −423−7.8% | Reduced | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 40,916 | $1.77M | 0.2% | +5,975+17.1% | Added | – |
| MUMicron Technology Inc | Stock | 1,545 | $1.78M | 0.2% | −120−7.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,747 | $1.78M | 0.2% | +364+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,232 | $1.82M | 0.2% | −215−6.2% | Reduced | History |
| VVisa Inc. | Stock | 5,337 | $1.83M | 0.2% | −10.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,204 | $1.93M | 0.2% | +341+7.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 18,912 | $1.95M | 0.2% | +2,449+14.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,373 | $1.98M | 0.2% | +1,755+10.6% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 14,650 | $2.01M | 0.2% | −963−6.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,478 | $2.02M | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| GEVGE Vernova Inc. | Stock | 1,743 | $2.05M | 0.2% | −4−0.2% | Reduced | History |
| VanEck ETF Trust92189H748 | CLO ETF | 38,688 | $2.05M | 0.2% | +5,943+18.1% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 18,004 | $2.05M | 0.2% | −448−2.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,529 | $2.07M | 0.2% | +88+1.0% | Added | – |
| CATCaterpillar Inc | Stock | 1,946 | $2.07M | 0.2% | +47+2.5% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 22,225 | $2.07M | 0.2% | +2,584+13.2% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 50,019 | $2.09M | 0.3% | +2,651+5.6% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 39,868 | $2.10M | 0.3% | +739+1.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,879 | $2.13M | 0.3% | +168+0.6% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 46,237 | $2.14M | 0.3% | −611−1.3% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 38,687 | $2.17M | 0.3% | −2,789−6.7% | ReducedConverted for a 2-for-1 split | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 43,298 | $2.18M | 0.3% | +8,282+23.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 28,648 | $2.20M | 0.3% | +814+2.9% | Added | – |
| BACBank of America Corp | Stock | 38,628 | $2.20M | 0.3% | −1,251−3.1% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 54,889 | $2.23M | 0.3% | +186+0.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 29,966 | $2.29M | 0.3% | −673−2.2% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 45,216 | $2.30M | 0.3% | +6,053+15.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,145 | $2.32M | 0.3% | −1,466−31.8% | Reduced | – |
| CCitigroup Inc | Stock | 16,762 | $2.35M | 0.3% | −468−2.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 6,780 | $2.40M | 0.3% | +20.0% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,288 | $2.41M | 0.3% | −225−1.4% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 60,162 | $2.41M | 0.3% | +3,848+6.8% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 47,874 | $2.43M | 0.3% | −11,105−18.8% | Reduced | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 48,283 | $2.48M | 0.3% | +17,810+58.4% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 8,813 | $2.63M | 0.3% | −2,511−22.2% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 28,908 | $2.70M | 0.3% | +506+1.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 32,889 | $2.71M | 0.3% | +514+1.6% | Added | – |
| GEGeneral Electric Co | Stock | 7,513 | $2.81M | 0.3% | −81−1.1% | 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% | – |