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CIK: 0002106661
Total reported value
$64.7M
$64.7M
74 檔
25.7%
During the Q2 2026 filing period, Breachway Investments LLC (CIK: 0002106661) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $64.7M across 74 reported positions.
In Q2 2026, Breachway Investments LLC adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 26 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.95% | +0.18% | -34.68% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.50% | -0.68% | -70.80% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.91% | -0.65% | -73.68% | |
| 4 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 4.54% | — | -6.67% | |
| 5 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 4.19% | -0.13% | -21.97% | |
| 6 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 3.76% | +0.32% | +2.41% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.33% | +0.10% | +1.60% | |
| 8 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.22% | -0.17% | -33.98% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.00% | -0.07% | -50.05% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.96% | +0.53% | -23.70% | |
| 11 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.83% | +0.43% | +8.25% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.68% | +0.12% | -13.45% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.46% | +0.08% | +244.62% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | +0.11% | -0.60% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.10% | -0.02% | -6.02% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.92% | +0.06% | -0.28% | |
| 17 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.92% | +0.51% | +15.24% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.91% | — | -19.85% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.61% | -0.17% | -38.67% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | +0.04% | -4.57% | |
| 21 | LDP | Cohen & Steers Limited Durat | Stock-Other | 1.51% | -0.09% | -0.77% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | +0.20% | -35.07% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | -0.07% | -39.48% | |
| 24 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 1.29% | +0.39% | +17.83% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | +0.20% | -14.88% | |
| 26 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.17% | +0.70% | +33.26% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 1.13% | -0.32% | +477.43% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.08% | +0.10% | -14.12% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.06% | — | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 1.06% | -0.29% | — | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 1.05% | +0.01% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | +0.53% | -34.88% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.02% | — | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.01% | +0.02% | +1.00% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.97% | -0.06% | -0.69% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | -0.93% | EXIT | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.87% | +0.08% | — | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.81% | — | — | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.80% | -0.03% | +1.57% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.78% | -0.03% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | — | -20.32% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | +0.09% | -1.96% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.65% | -0.03% | -18.92% | |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.64% | -0.03% | +2.26% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.64% | -0.02% | -4.44% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.62% | -0.13% | -6.20% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.11% | -19.33% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.59% | -0.08% | +300.00% | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.59% | -0.03% | -1.82% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | +0.12% | -1.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBDT | Ishares Ibonds Dec 2028 ETF | +1.4% | -6.67% | Trim |
| 2 | IBDU | Ishares Ibonds Dec 2029 Term | +1.4% | +2.41% | Add |
| 3 | EFA | Ishares Msci Eafe ETF | +1.3% | +1.60% | Add |
| 4 | IBDV | Ishares Ibonds Dec 2030 CORP | +1.2% | +8.25% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +1% | -0.60% | Trim |
| 6 | IWD | Ishares Russell 1000 Value E | +0.9% | -13.45% | Trim |
| 7 | IVW | Ishares S&p 500 Growth ETF | +0.9% | -0.28% | Trim |
| 8 | IWF | Ishares Russell 1000 Growth | +0.9% | +244.62% | Add |
| 9 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.9% | +15.24% | Add |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.8% | -6.02% | Trim |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.8% | -21.97% | Trim |
| 12 | AAPL | Apple Inc | +0.8% | -23.70% | Trim |
| 13 | AMAT | Applied Materials Inc | +0.7% | — | Unchanged |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | -4.57% | Trim |
| 15 | IVE | Ishares S&p 500 Value ETF | +0.7% | -19.85% | Trim |
| 16 | IBDX | Ishares Ibonds Dec 2032 Tc | +0.6% | +33.26% | Add |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.6% | -34.68% | Trim |
| 18 | PSK | Ss Spdr Ice Pref Sec ETF | +0.6% | +17.83% | Add |
| 19 | LDP | Cohen & Steers Limited Durat | +0.6% | -0.77% | Trim |
| 20 | VUG | Vanguard Growth ETF | +0.5% | +477.43% | Add |
| 21 | EEM | Ishares Msci Emerging Market | +0.5% | — | Unchanged |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.5% | — | Unchanged |
| 23 | IWM | Ishares Russell 2000 ETF | +0.5% | -0.69% | Trim |
| 24 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +1.00% | Add |
| 25 | NVDA | Nvidia CORP | +0.4% | -14.88% | Trim |
| 26 | MU | Micron Technology Inc | +0.4% | NEW | New buy |
| 27 | SOXX | Ishares Semiconductor ETF | +0.4% | NEW | New buy |
| 28 | PFF | Ishares Preferred & Income S | +0.4% | — | Unchanged |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | -39.48% | Trim |
| 30 | IJS | Ishares S&p Small-cap 600 Va | +0.4% | +1.57% | Add |
| 31 | LLY | Eli Lilly & Co | +0.4% | -15.63% | Trim |
| 32 | VEA | Vanguard Ftse Developed ETF | +0.4% | — | Unchanged |
| 33 | IWR | Ishares Russell Mid-cap ETF | +0.4% | — | Unchanged |
| 34 | SPEM | State Street Sp Ptf Em ETF | +0.4% | -14.12% | Trim |
| 35 | IJH | Ishares Core S&p Midcap ETF | +0.3% | — | Unchanged |
| 36 | CSCO | Cisco Systems Inc | +0.3% | NEW | New buy |
| 37 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.3% | NEW | New buy |
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | +0.3% | +2.26% | Add |
| 39 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -38.67% | Trim |
| 40 | VB | Vanguard Small-cap ETF | +0.3% | -4.44% | Trim |
| 41 | CAT | Caterpillar Inc | +0.3% | -3.85% | Trim |
| 42 | VO | Vanguard Mid-cap ETF | +0.3% | +300.00% | Add |
| 43 | MO | Altria Group Inc | +0.2% | -1.82% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | +0.2% | -20.32% | Trim |
| 45 | VTV | Vanguard Value ETF | +0.2% | -6.20% | Trim |
| 46 | JNJ | Johnson & Johnson | +0.2% | -1.96% | Trim |
| 47 | IWO | Ishares Russell 2000 Growth | +0.2% | — | Unchanged |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.2% | +3.26% | Add |
| 49 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.2% | — | Unchanged |
| 50 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +2.92% | Add |
According to official SEC Form 13F filings, Breachway Investments LLC reported a total U.S. public equity portfolio value of $64.7M across 74 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPDW, SPYV, SPYG) accounted for 25.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
MU
市值: $259.7K
Top Position Liquidated / Trimmed
ITA
前期市值: $2.2M
During Q2 2026, Breachway Investments LLC's top holdings by market value included SPDW (6.0%)、SPYV (5.5%)、SPYG (4.9%). The largest single position, SPDW, represented 6.0% of total portfolio value.
In Q2 2026, Breachway Investments LLC made 86 total portfolio adjustments, initiating 4 new buys, adding to 16 positions, trimming 40 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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