Breakwater Capital Group 13F Holdings · Q3 2026
Breakwater Capital Group reported 389 securities worth $844.12M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: JQUA (3.96%), AAPL (3.19%), MGV (3.14%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JQUA | J P MORGAN EXCHANGE TRADED F | $33.4M | 3.96% | 452,494 | Added |
| 2 | AAPL | APPLE INC | $27.0M | 3.19% | 80,930 | Trimmed |
| 3 | MGV | VANGUARD WORLD FD | $26.5M | 3.14% | 164,589 | Added |
| 4 | IWF | ISHARES TR | $24.5M | 2.90% | 195,640 | Added |
| 5 | PRF | INVESCO EXCHANGE TRADED FD T | $24.0M | 2.84% | 440,276 | Trimmed |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $20.4M | 2.42% | 98,246 | Added |
| 7 | IVV | ISHARES TR | $19.6M | 2.32% | 25,609 | Added |
| 8 | VTV | VANGUARD INDEX FDS | $16.3M | 1.93% | 75,541 | Added |
| 9 | IQLT | ISHARES TR | $16.1M | 1.90% | 324,762 | Added |
| 10 | IWD | ISHARES TR | $14.9M | 1.77% | 60,249 | Trimmed |
| 11 | BINC | BLACKROCK ETF TRUST II | $13.2M | 1.56% | 259,389 | Trimmed |
| 12 | PYLD | PIMCO ETF TR | $13.0M | 1.54% | 512,052 | Added |
| 13 | MSFT | MICROSOFT CORP | $12.4M | 1.46% | 24,104 | Added |
| 14 | FNDX | SCHWAB STRATEGIC TR | $11.6M | 1.37% | 368,368 | Added |
| 15 | VOO | VANGUARD INDEX FDS | $11.2M | 1.33% | 15,963 | Trimmed |
| 16 | SPYG | SPDR SERIES TRUST | $11.1M | 1.31% | 89,907 | Added |
| 17 | PXF | INVESCO EXCH TRADED FD TR II | $10.0M | 1.18% | 130,622 | Added |
| 18 | FALN | ISHARES TR | $9.9M | 1.17% | 379,907 | Trimmed |
| 19 | FNDC | SCHWAB STRATEGIC TR | $9.8M | 1.16% | 196,307 | Added |
| 20 | IPKW | INVESCO EXCH TRADED FD TR II | $9.5M | 1.12% | 160,008 | Added |
| 21 | FLXR | TCW ETF TRUST | $8.5M | 1.01% | 225,392 | Added |
| 22 | IWB | ISHARES TR | $8.2M | 0.97% | 19,645 | Added |
| 23 | XCEM | COLUMBIA ETF TR II | $8.1M | 0.96% | 158,266 | Added |
| 24 | AMZN | AMAZON COM INC | $7.4M | 0.88% | 29,656 | Added |
| 25 | NVDA | NVIDIA CORPORATION | $7.4M | 0.88% | 32,546 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR