13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001964309
Total reported value
$844.1M
$844.1M
374 檔
15.4%
During the Q2 2026 filing period, Breakwater Capital Group (CIK: 0001964309) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $844.1M across 374 reported positions.
Breakwater Capital Group executed strategic sector rebalancing during Q2 2026, establishing 19 new positions while fully exiting 18 holdings and trimming 75 positions.
Showing top 200 holdings (of 374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.85% | +0.11% | +1.15% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.12% | +0.02% | +1.58% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.92% | +0.27% | -4.62% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.89% | -0.05% | -0.85% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.82% | +0.08% | +302.07% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.50% | -0.08% | -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% | -0.54% | +10.76% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.97% | -0.04% | -0.47% | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 1.82% | +0.08% | +4.08% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.79% | -0.02% | +0.43% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.43% | +0.11% | +5.41% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | +0.01% | -1.87% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.28% | +0.03% | +0.52% | |
| 15 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.26% | -0.09% | +7.26% | |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.22% | +0.15% | +5.59% | |
| 17 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.11% | +0.05% | +9.47% | |
| 18 | PXF | Invesco Rafi Developed Marke | ETF-Other | 1.08% | +0.10% | +1.07% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | +0.40% | -17.17% | |
| 20 | IPKW | Invesco International Buybac | ETF-Other | 1.01% | +0.11% | +5.36% | |
| 21 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.00% | -0.04% | -6.49% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.95% | +0.02% | +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% | +0.04% | -2.17% | |
| 25 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 0.81% | -0.06% | -21.03% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.79% | -0.01% | +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% | -0.06% | +0.01% | |
| 29 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.74% | +0.02% | -1.81% | |
| 30 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.74% | -0.40% | -23.26% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.15% | -0.97% | |
| 32 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.72% | +0.05% | +6.96% | |
| 33 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.71% | -0.02% | -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% | +0.05% | +103.95% | |
| 36 | DFAI | Dimensional International Co | ETF-Other | 0.68% | +0.04% | +15.27% | |
| 37 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.66% | -0.03% | -1.57% | |
| 38 | DFIV | Dimensional International Va | ETF-Other | 0.65% | +0.01% | +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% | +0.13% | +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% | -0.05% | -1.82% | |
| 43 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.59% | -0.01% | -1.85% | |
| 44 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.59% | -0.01% | +10.47% | |
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.57% | +0.03% | +420.71% | |
| 46 | MTBA | Simplify Mbs ETF | ETF-Other | 0.56% | -0.48% | -15.28% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.05% | +0.37% | |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.53% | -0.02% | +6.59% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | +0.04% | +2.59% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | +0.01% | -9.34% |
According to official SEC Form 13F filings, Breakwater Capital Group reported a total U.S. public equity portfolio value of $844.1M across 374 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 JQUA, MGV, AAPL) accounted for 15.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
AOHY
市值: $1.2M
Top Position Liquidated / Trimmed
HON
前期市值: $1.3M
During Q2 2026, Breakwater Capital Group's top holdings by market value included JQUA (3.9%)、MGV (3.1%)、AAPL (2.9%). The largest single position, JQUA, represented 3.9% of total portfolio value.
In Q2 2026, Breakwater Capital Group made 200 total portfolio adjustments, initiating 19 new buys, adding to 88 positions, trimming 75 holdings, and fully liquidating 18 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.