Breakwater Capital Group

hedge fundUpdated 64 days ago

Managed by Breakwater Capital Group • Latest filing Q2 2026

Portfolio value

$833.3M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

99.9%

Weight of largest holdings

Annualized return

44.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$273.7M
Q3 2023	$290.3M
Q4 2023	$353.7M
Q1 2024	$397.7M
Q2 2024	$440.7M
Q3 2024	$496.3M
Q4 2024	$502.3M
Q1 2025	$561.2M
Q2 2025	$613.6M
Q3 2025	$677.2M
Q4 2025	$716.6M
Q1 2026	$746.8M
Q2 2026	$833.3M

Top holdings

377 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A J P MORGAN EXCHANGE TRADED F	$32.1M	444.1K	3.85%	Added(+1.1%)
2	? N/A VANGUARD WORLD FD	$26M	158.9K	3.12%	Added(+1.6%)
3	? N/A INVESCO EXCHANGE TRADED FD T	$24.1M	446.1K	2.89%	Trimmed(-0.8%)
4	A AAPL APPLE INC	$24.1M	83.2K	2.89%	Trimmed(-5.5%)
5	E ETHA ISHARES TR	$23.5M	189.1K	2.82%	Added(+302.1%)
6	I IVZ INVESCO EXCHANGE TRADED FD T	$20.9M	98.1K	2.50%	Trimmed(-0.2%)
7	E ETHA ISHARES TR	$19.1M	25.5K	2.29%	Trimmed(-1.2%)
8	? N/A BLACKROCK ETF TRUST II	$17.5M	333.6K	2.10%	Added(+10.8%)
9	V VGES VANGUARD INDEX FDS	$16.4M	75.5K	1.97%	Trimmed(-0.5%)
10	? N/A ISHARES TR	$15.2M	306.9K	1.82%	Added(+4.1%)
11	E ETHA ISHARES TR	$14.9M	61.5K	1.79%	Added(+0.4%)
12	? N/A PIMCO ETF TR	$11.9M	449.6K	1.43%	Added(+5.4%)
13	V VGES VANGUARD INDEX FDS	$11M	16.0K	1.32%	Trimmed(-1.9%)
14	? N/A SPDR SERIES TRUST	$10.7M	89.5K	1.28%	Added(+0.5%)
15	? N/A ISHARES TR	$10.5M	385.8K	1.26%	Added(+7.3%)
16	S SCHW-PJ SCHWAB STRATEGIC TR	$10.1M	326.1K	1.22%	Added(+5.6%)
17	? N/A SCHWAB STRATEGIC TR	$9.3M	191.0K	1.11%	Added(+9.5%)
18	? N/A INVESCO EXCH TRADED FD TR II	$9M	118.7K	1.08%	Added(+1.1%)
19	M MSFT MICROSOFT CORP	$8.6M	23.2K	1.04%	Trimmed(-19.3%)
20	? N/A INVESCO EXCH TRADED FD TR II	$8.4M	149.0K	1.01%	Added(+5.4%)

?

1.N/A

J P MORGAN EXCHANGE TRADED F

+1.1%

Value

$32.1M

Shares

444.1K

% Port

3.85%

?

2.N/A

VANGUARD WORLD FD

+1.6%

Value

$26M

Shares

158.9K

% Port

3.12%

?

3.N/A

INVESCO EXCHANGE TRADED FD T

-0.8%

Value

$24.1M

Shares

446.1K

% Port

2.89%

A

APPLE INC

-5.5%

Value

$24.1M

Shares

83.2K

% Port

2.89%

E

ISHARES TR

+302.1%

Value

$23.5M

Shares

189.1K

% Port

2.82%

I

INVESCO EXCHANGE TRADED FD T

-0.2%

Value

$20.9M

Shares

98.1K

% Port

2.50%

E

ISHARES TR

-1.2%

Value

$19.1M

Shares

25.5K

% Port

2.29%

?

8.N/A

BLACKROCK ETF TRUST II

+10.8%

Value

$17.5M

Shares

333.6K

% Port

2.10%

V

VANGUARD INDEX FDS

-0.5%

Value

$16.4M

Shares

75.5K

% Port

1.97%

?

10.N/A

ISHARES TR

+4.1%

Value

$15.2M

Shares

306.9K

% Port

1.82%

E

ISHARES TR

+0.4%

Value

$14.9M

Shares

61.5K

% Port

1.79%

?

12.N/A

PIMCO ETF TR

+5.4%

Value

$11.9M

Shares

449.6K

% Port

1.43%

V

VANGUARD INDEX FDS

-1.9%

Value

$11M

Shares

16.0K

% Port

1.32%

?

14.N/A

SPDR SERIES TRUST

+0.5%

Value

$10.7M

Shares

89.5K

% Port

1.28%

?

15.N/A

ISHARES TR

+7.3%

Value

$10.5M

Shares

385.8K

% Port

1.26%

S

SCHWAB STRATEGIC TR

+5.6%

Value

$10.1M

Shares

326.1K

% Port

1.22%

?

17.N/A

SCHWAB STRATEGIC TR

+9.5%

Value

$9.3M

Shares

191.0K

% Port

1.11%

?

18.N/A

INVESCO EXCH TRADED FD TR II

+1.1%

Value

$9M

Shares

118.7K

% Port

1.08%

M

MICROSOFT CORP

-19.3%

Value

$8.6M

Shares

23.2K

% Port

1.04%

?

20.N/A

INVESCO EXCH TRADED FD TR II

+5.4%

Value

$8.4M

Shares

149.0K

% Port

1.01%

View full portfolio (377 holdings) →

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