Breakwater Capital Group
CIK 1964309
13F filing for Q2 2026・No. 2,880
- Holdings
- US$833.33M
- Quarter change
- +US$86.52M
- Entries
- 377
- Net bought (estimate)
- +US$3.58M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 19
- Sold out 18
- Cut 165
- Added 168
- Corporate actions 0
- Unchanged 22
Largest holdings
374 stocks worth US$832.85M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR | Added | 444,100 | US$32.1M | 3.85% |
| VANGUARD WORLD FDMEGA CAP VAL ETF | Added | 158,867 | US$25.97M | 3.12% |
| INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | Cut | 446,062 | US$24.1M | 2.89% |
| AAPLAppleCOM | Cut | 83,246 | US$24.09M | 2.89% |
| IWFISHARES TRRUS 1000 GRW ETF | AddedSplit 4:1 | 189,130 | US$23.48M | 2.82% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Cut | 98,099 | US$20.87M | 2.51% |
| IVVISHARES TRCORE S&P500 ETF | Cut | 25,487 | US$19.09M | 2.29% |
| BLACKROCK ETF TRUST IIISHA FLEX IN ETF | Added | 333,556 | US$17.46M | 2.10% |
| VANGUARD INDEX FDSVALUE ETF | Cut | 75,479 | US$16.45M | 1.98% |
| ISHARES TRMSCI INTL QUALTY | Added | 306,866 | US$15.21M | 1.83% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 8, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.