Breachway Investments LLC 13F Holdings · Q2 2026
Breachway Investments LLC reported 74 securities worth $66.40M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPDW (5.95%), SPYV (5.50%), SPYG (4.91%). Among its top 25 positions this quarter: 6 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | $4.0M | 5.95% | 78,461 | Trimmed |
| 2 | SPYV | SPDR SERIES TRUST | $3.7M | 5.50% | 60,094 | Trimmed |
| 3 | SPYG | SPDR SERIES TRUST | $3.3M | 4.91% | 27,391 | Trimmed |
| 4 | IBDT | ISHARES TR | $3.0M | 4.54% | 119,341 | Trimmed |
| 5 | IBDS | ISHARES TR | $2.8M | 4.19% | 114,761 | Trimmed |
| 6 | IBDU | ISHARES TR | $2.5M | 3.76% | 107,805 | Added |
| 7 | EFA | ISHARES TR | $2.2M | 3.33% | 21,313 | Added |
| 8 | IBDR | ISHARES TR | $2.1M | 3.22% | 88,208 | Trimmed |
| 9 | SPMD | SPDR SERIES TRUST | $2.0M | 3.00% | 29,468 | Trimmed |
| 10 | AAPL | APPLE INC | $2.0M | 2.96% | 6,798 | Trimmed |
| 11 | IBDV | ISHARES TR | $1.9M | 2.83% | 86,205 | Added |
| 12 | IWD | ISHARES TR | $1.8M | 2.68% | 7,336 | Trimmed |
| 13 | IWF | ISHARES TR | $1.6M | 2.46% | 13,168 | Added |
| 14 | VOO | VANGUARD INDEX FDS | $1.5M | 2.23% | 2,158 | Trimmed |
| 15 | SPSM | SPDR SERIES TRUST | $1.4M | 2.10% | 24,165 | Trimmed |
| 16 | IBDW | ISHARES TR | $1.3M | 1.92% | 61,265 | Added |
| 17 | IVW | ISHARES TR | $1.3M | 1.92% | 9,288 | Trimmed |
| 18 | IVE | ISHARES TR | $1.3M | 1.91% | 5,591 | Trimmed |
| 19 | QQQ | INVESCO QQQ TR | $1.1M | 1.61% | 1,451 | Trimmed |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $1.1M | 1.60% | 1,421 | Trimmed |
| 21 | LDP | COHEN & STEERS LTD DURATION | $1.0M | 1.51% | 47,512 | Trimmed |
| 22 | AMZN | AMAZON COM INC | $985,774 | 1.48% | 4,136 | Trimmed |
| 23 | SPYM | SPDR SERIES TRUST | $868,958 | 1.31% | 9,888 | Trimmed |
| 24 | PSK | SPDR SERIES TRUST | $854,077 | 1.29% | 27,975 | Added |
| 25 | NVDA | NVIDIA CORPORATION | $780,752 | 1.18% | 3,902 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR