CIK: 0002106661
Total reported value
$66.4M
Reporting period: 2026-06-30 · Number of holdings: 74
Breachway Investments LLC disclosed 74 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $66.4M and a quarterly turnover rate of 53.9%.
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Breachway Investments LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 74 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.97), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 14% 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.
Trim SPYV
-70.8% -$8.0M
Trim SPYG
-73.7% -$7.1M
Trim COWZ
-91.5% -$2.6M
Sold out ITA
Trim SCHA
-91.1% -$2.3M
Add IBDT
-6.7% -$215.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.95% | +0.60% | -34.68% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.50% | -5.69% | -70.80% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.91% | -5.00% | -73.68% | |
| 4 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 4.54% | +1.44% | -6.67% | |
| 5 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 4.19% | +0.78% | -21.97% | |
| 6 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 3.76% | — | +2.41% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.33% | — | +1.60% | |
| 8 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.22% | +0.13% | -33.98% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.00% | -0.38% | -50.05% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.96% | +0.77% | -23.70% | |
| 11 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.83% | — | +8.25% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.68% | — | -13.45% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.46% | — | +244.62% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | +0.97% | -0.60% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.10% | — | -6.02% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.92% | +0.89% | -0.28% | |
| 17 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.92% | — | +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% | +0.28% | -38.67% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | — | -4.57% | |
| 21 | LDP | Cohen & Steers Limited Durat | Stock-Other | 1.51% | — | -0.77% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.48% | +0.19% | -35.07% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | — | -39.48% | |
| 24 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 1.29% | — | +17.83% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | — | -14.88% | |
| 26 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.17% | +0.61% | +33.26% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 1.13% | — | +477.43% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.08% | — | -14.12% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | — | — | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 1.06% | +0.73% | — | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 1.05% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | +0.03% | -34.88% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.02% | — | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.01% | — | +1.00% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.97% | — | -0.69% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | — | -15.63% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.87% | — | — | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.81% | — | — | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.80% | — | +1.57% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.78% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | — | -20.32% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | -1.96% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.65% | — | -18.92% | |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.64% | — | +2.26% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.64% | — | -4.44% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.62% | — | -6.20% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | -19.33% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.59% | — | +300.00% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.59% | — | -1.82% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | -1.61% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+4.5%
Based on 5 months of available history
Based on 55% of reported portfolio value with available pricing
Breachway Investments LLC's most significant position changes for 2026-06-30: Sold out: Ishares U.s. Aerospace & Def (ITA); Sold out: Spdr Gold Shares (GLD); Sold out: Global X US Infrastructure (PAVE); Sold out: Wisdomtree Ai And Innovation (WTAI); Sold out: Invesco Nasdaq 100 ETF (QQQM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBDT | Ishares Ibonds Dec 2028 ETF | +1.4% | -6.67% | Trim |
| 2 | VOO | Vanguard S&p 500 ETF | +1% | -0.60% | Trim |
| 3 | IVW | Ishares S&p 500 Growth ETF | +0.9% | -0.28% | Trim |
| 4 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.8% | -21.97% | Trim |
| 5 | AAPL | Apple INC | +0.8% | -23.70% | Trim |
| 6 | AMAT | Applied Materials INC | +0.7% | — | Unchanged |
| 7 | IBDX | Ishares Ibonds Dec 2032 Tc | +0.6% | +33.26% | Add |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.6% | -34.68% | Trim |
| 9 | MU | Micron Technology INC | +0.4% | NEW | New buy |
| 10 | SOXX | Ishares Semiconductor ETF | +0.4% | NEW | New buy |
| 11 | CSCO | Cisco Systems INC | +0.3% | NEW | New buy |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.3% | NEW | New buy |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -38.67% | Trim |
| 14 | AMZN | Amazon.com INC | +0.2% | -35.07% | Trim |
| 15 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | -33.98% | Trim |
| 16 | MSFT | Microsoft CORP | 0% | -34.88% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -47.82% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | -0.1% | -57.85% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | -0.2% | EXIT | Sold out |
| 20 | HIG | Hartford Insurance Group INC | -0.2% | EXIT | Sold out |
| 21 | DEM | Wisdomtree Emerging Markets | -0.2% | EXIT | Sold out |
| 22 | VYMI | Vanguard Int High Dvd Yld In | -0.2% | EXIT | Sold out |
| 23 | TDIV | Ft Nasdaq Tech Dvd Index Fd | -0.3% | EXIT | Sold out |
| 24 | T | At&t INC | -0.3% | EXIT | Sold out |
| 25 | HYIN | Wisdomtree Prv Crd & Alt INC | -0.3% | EXIT | Sold out |
| 26 | GEV | GE Vernova INC | -0.3% | EXIT | Sold out |
| 27 | BX | Blackstone INC | -0.3% | EXIT | Sold out |
| 28 | REET | Ishares Global Reit ETF | -0.3% | EXIT | Sold out |
| 29 | COST | Costco Wholesale CORP | -0.3% | EXIT | Sold out |
| 30 | WMT | Walmart INC | -0.3% | EXIT | Sold out |
| 31 | HDV | Ishares Core High Dividend E | -0.3% | +68.55% | Add |
| 32 | GE | General Electric | -0.4% | EXIT | Sold out |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.4% | -50.05% | Trim |
| 34 | MADE | Ishares US Manufacturing | -0.4% | EXIT | Sold out |
| 35 | IYW | Ishares Ustechnology ETF | -0.4% | EXIT | Sold out |
| 36 | UNP | Union Pacific CORP | -0.4% | EXIT | Sold out |
| 37 | DGRW | Wisdomtree U.s. Quality Divi | -0.4% | EXIT | Sold out |
| 38 | MDY | State Street Spdr S&p Midcap | -0.4% | EXIT | Sold out |
| 39 | IHI | Ishares U.s. Medical Devices | -0.5% | EXIT | Sold out |
| 40 | XOM | Exxon Mobil CORP | -0.5% | EXIT | Sold out |
| 41 | DTD | Wisdomtree US Total Dividend | -0.5% | EXIT | Sold out |
| 42 | QQQM | Invesco Nasdaq 100 ETF | -0.5% | EXIT | Sold out |
| 43 | WTAI | Wisdomtree Ai And Innovation | -1% | EXIT | Sold out |
| 44 | PAVE | Global X US Infrastructure | -1.3% | EXIT | Sold out |
| 45 | GLD | Spdr Gold Shares | -1.4% | EXIT | Sold out |
| 46 | SCHA | Schwab US Small-cap ETF | -2.1% | -91.09% | Trim |
| 47 | ITA | Ishares U.s. Aerospace & Def | -2.1% | EXIT | Sold out |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | -2.4% | -91.52% | Trim |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | -5% | -73.68% | Trim |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | -5.7% | -70.80% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
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