BC
Breakwater Capital Group: 13F Stock Holdings & Portfolio (Q2 2026)
Breakwater Capital GroupCIK: 0001964309
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$833.3M
Reporting period: 2026-06-30 · Number of holdings: 377
Breakwater Capital Group disclosed 377 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $833.3M and a quarterly turnover rate of 17.3%.
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Personality snowflake
- Concentration
- 4.5
- Portfolio Stability
- 17.32
- Momentum
- 100
- Sector conviction
- 55.78
- Diversification
- 100
- Sizing Uniformity
- 82.06
Breakwater Capital Group's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 89 equally-sized positions, well below its 377 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FESM
+104.0% $3.5M
Trim MSFT
-17.2% -$1.8M
Trim SPBO
-33.9% -$2.1M
Trim IGEB
-23.3% -$1.8M
Add JAAA
+160.8% $2.5M
Add SPIB
+81.6% $2.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.85% | +0.24% | +1.15% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.12% | +0.08% | +1.58% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.92% | -0.07% | -4.62% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.89% | +0.03% | -0.85% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.82% | +0.13% | +302.07% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.50% | -0.03% | -0.16% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.29% | +0.03% | -1.19% | |
| 8 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.10% | +0.01% | +10.76% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.97% | -0.02% | -0.47% | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 1.82% | -0.01% | +4.08% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.79% | +0.04% | +0.43% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.43% | -0.07% | +5.41% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | +0.02% | -1.87% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.28% | +0.11% | +0.52% | |
| 15 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.26% | -0.03% | +7.26% | |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.22% | +0.07% | +5.59% | |
| 17 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.11% | +0.03% | +9.47% | |
| 18 | PXF | Invesco Rafi Developed Marke | ETF-Other | 1.08% | -0.02% | +1.07% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.36% | -17.17% | |
| 20 | IPKW | Invesco International Buybac | ETF-Other | 1.01% | -0.06% | +5.36% | |
| 21 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.00% | +0.08% | -6.49% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.95% | +0.05% | +2.12% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.86% | +0.01% | +12.28% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | — | -2.17% | |
| 25 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 0.81% | -0.19% | -21.03% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.79% | +0.04% | +2.12% | |
| 27 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.77% | +0.03% | -2.90% | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 0.75% | +0.04% | +0.01% | |
| 29 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.74% | — | -1.81% | |
| 30 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.74% | -0.33% | -23.26% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.01% | -0.97% | |
| 32 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.72% | +0.10% | +6.96% | |
| 33 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.71% | -0.01% | -2.54% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.04% | -2.53% | |
| 35 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.68% | +0.39% | +103.95% | |
| 36 | DFAI | Dimensional International Co | ETF-Other | 0.68% | +0.06% | +15.27% | |
| 37 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.66% | -0.06% | -1.57% | |
| 38 | DFIV | Dimensional International Va | ETF-Other | 0.65% | -0.05% | +0.63% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | +0.03% | +3.46% | |
| 40 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.64% | +0.25% | +81.57% | |
| 41 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.62% | — | -0.47% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.62% | +0.01% | -1.82% | |
| 43 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.59% | -0.04% | -1.85% | |
| 44 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.59% | +0.08% | +10.47% | |
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.57% | +0.06% | +420.71% | |
| 46 | MTBA | Simplify Mbs ETF | ETF-Other | 0.56% | -0.19% | -15.28% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | +0.37% | |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.53% | -0.03% | +6.59% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | +0.06% | +2.59% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.04% | -9.34% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+19.8%
- Stdev
- +10.7%
- Beta
- +0.78
- Alpha
- +0.7%
- Max Drawdown
- -6.3%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.96
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.14
- Calmar
- +2.68
- Information Ratio
- -0.83
- Tracking Error
- +4.5%
- Stdev Down
- +5.5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +28.6%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.53
- Stdev Sectors
- +9.3%
- Skewness
- -0.21
- Kurtosis
- -0.36
- Upside Potential
- +4.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 377 | $833.3M | 17 | ||
| 2026 Q1 | 373 | $746.8M | 9 | ||
| 2025 Q4 | 352 | $716.6M | 13 | ||
| 2025 Q3 | 352 | $677.2M | 26 | ||
| 2025 Q2 | 340 | $613.6M | 0 | ||
| 2025 Q1 | 326 | $561.2M | 0 | ||
| 2024 Q4 | 284 | $502.3M | 0 | ||
| 2024 Q3 | 286 | $496.3M | 0 | ||
| 2024 Q2 | 276 | $440.7M | 0 | ||
| 2024 Q1 | 260 | $397.7M | 0 | ||
| 2023 Q4 | 247 | $353.7M | 0 | ||
| 2023 Q3 | 218 | $290.3M | 0 | ||
| 2023 Q2 | 198 | $273.7M | 0 | ||
| 2023 Q1 | 185 | $238.3M | 0 | ||
| 2022 Q4 | 168 | $191.1M | 0 |
Holding changes this quarter
Breakwater Capital Group's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Angel Oak High Yild Oppo ETF (AOHY); New buy: Nuveen Muni Hi Inc Opport (NMZ); Sold out: Nuveen Nj Qlty Muni Inc (XNXJX); Sold out: Sealed Air CORP (SDA).
Showing top 200 changes by size (of 392 total)
1–50 of 200
Filing History
FAQ
What is Breakwater Capital Group and what type of investor is it?
Breakwater Capital Group is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $833.3M, spread across 377 disclosed positions.
What are Breakwater Capital Group's largest equity positions?
Based on the latest 13F filing, Breakwater Capital Group's top holdings by market value are:
1. Jpmorgan US Quality Factor (JQUA) — $32.1M (3.9%)
2. Vanguard Mega Cap Value ETF (MGV) — $26.0M (3.1%)
3. Apple Inc (AAPL) — $24.3M (2.9%)
4. Invesco Rafi US 1000 ETF (PRF) — $24.1M (2.9%)
5. Ishares Russell 1000 Growth (IWF) — $23.5M (2.8%)
What changes did Breakwater Capital Group make in its most recent portfolio filing?
In the latest reported quarter, Breakwater Capital Group made 200 notable position adjustments: 19 new positions were initiated, 88 existing holdings were added to, 75 positions were partially reduced, and 18 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Angel Oak High Yild Oppo ETF (AOHY); New buy: Nuveen Muni Hi Inc Opport (NMZ); Sold out: Nuveen Nj Qlty Muni Inc (XNXJX); Sold out: Sealed Air CORP (SDA)
What sectors does Breakwater Capital Group focus on?
Breakwater Capital Group is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.0%
• Industrials: 14.7%
• Financials: 12.4%
• Health Care: 10.1%
• Communication Services: 8.2%
• Consumer Discretionary: 7.6%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Breakwater Capital Group returned an annualized 16.9% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its JQUA position over the past two quarters (+$5.9M, now $32.1M), while trimming XSHQ over the same stretch (-$1.8M, still holding $6.8M).
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