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CIK: 0001964309
Total reported value
$833.3M
$833.3M
373 檔
13.6%
In Q1 2026, Breakwater Capital Group's U.S. equity holdings reached a combined market value of $833.3M, distributed across 373 disclosed stock positions.
In Q1 2026, Breakwater Capital Group displayed an active expansion posture, initiating 32 new positions and adding to 112 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.61% | +0.24% | +5.99% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.04% | +0.08% | +7.03% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.99% | -0.07% | +5.42% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.86% | +0.03% | +0.15% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.69% | +0.13% | +8.40% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.53% | -0.03% | +0.89% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.26% | +0.03% | +3.79% | |
| 8 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.09% | +0.01% | -0.65% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.99% | -0.02% | -0.89% | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 1.83% | -0.01% | +5.59% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.75% | +0.04% | -1.58% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.50% | -0.07% | +7.06% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.36% | +34.45% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.02% | +1.23% | |
| 15 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.29% | -0.03% | +5.21% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.17% | +0.11% | +5.56% | |
| 17 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.15% | +0.07% | +15.23% | |
| 18 | PXF | Invesco Rafi Developed Marke | ETF-Other | 1.10% | -0.02% | +4.15% | |
| 19 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.08% | +0.03% | +8.47% | |
| 20 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 1.07% | -0.33% | +1.91% | |
| 21 | IPKW | Invesco International Buybac | ETF-Other | 1.07% | -0.06% | +9.48% | |
| 22 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 1.00% | -0.19% | -13.34% | |
| 23 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.92% | +0.08% | -0.56% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.90% | +0.05% | +1.48% | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.85% | +0.01% | +4.81% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | — | +3.57% | |
| 27 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.83% | -0.34% | +6.08% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.75% | +0.04% | +5.44% | |
| 29 | MTBA | Simplify Mbs ETF | ETF-Other | 0.75% | -0.19% | +31.05% | |
| 30 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.74% | — | +2.62% | |
| 31 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.74% | +0.03% | +2.75% | |
| 32 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.72% | -0.06% | -4.44% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | +0.01% | +1.21% | |
| 34 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.72% | -0.01% | -0.39% | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.71% | +0.04% | -0.98% | |
| 36 | DFIV | Dimensional International Va | ETF-Other | 0.70% | -0.05% | -1.11% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.04% | +0.23% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.14% | +14.79% | |
| 39 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.63% | -0.04% | -2.05% | |
| 40 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.62% | +0.10% | +10.13% | |
| 41 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.62% | — | +1.37% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.15% | +5.08% | |
| 43 | DFAI | Dimensional International Co | ETF-Other | 0.62% | +0.06% | +12.43% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.61% | +0.01% | -0.96% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.61% | +0.03% | +2.60% | |
| 46 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.56% | -0.22% | +4.83% | |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.56% | -0.03% | +2.49% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | +0.21% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | -0.04% | +17.51% | |
| 50 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.51% | +0.08% | +14.93% |
According to official SEC Form 13F filings, Breakwater Capital Group reported a total U.S. public equity portfolio value of $833.3M across 373 disclosed positions in Q1 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 JQUA, MGV, AAPL) accounted for 13.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
DGX
市值: $1.1M
Top Position Liquidated / Trimmed
AZNN
前期市值: $534.2K
During Q1 2026, Breakwater Capital Group's top holdings by market value included JQUA (3.6%)、MGV (3.0%)、AAPL (3.0%). The largest single position, JQUA, represented 3.6% of total portfolio value.
In Q1 2026, Breakwater Capital Group made 195 total portfolio adjustments, initiating 32 new buys, adding to 112 positions, trimming 40 holdings, and fully liquidating 11 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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