§ 13F · FUND PROFILE
Breachway Investments LLC.
AUM · $66M (13F)Positions · 74Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$933K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | 78K | $4M | 6.0% | −35% |
| 2 | SPYV | SPDR SERIES TRUST | 60K | $4M | 5.5% | −71% |
| 3 | SPYG | SPDR SERIES TRUST | 27K | $3M | 4.9% | −74% |
| 4 | IBDT | ISHARES TR | 119K | $3M | 4.5% | −7% |
| 5 | IBDS | ISHARES TR | 115K | $3M | 4.2% | −22% |
| 6 | IBDU | ISHARES TR | 108K | $2M | 3.8% | +2% |
| 7 | EFA | ISHARES TR | 21K | $2M | 3.3% | +2% |
| 8 | IBDR | ISHARES TR | 88K | $2M | 3.2% | −34% |
| 9 | SPMD | SPDR SERIES TRUST | 29K | $2M | 3.0% | −50% |
| 10 | AAPL | APPLE INC | 7K | $2M | 3.0% | −24% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BREACHWAY SIGNAL
AC read
Breachway Investments LLC is a Other fund managing $66 million in assets. The fund runs a portfolio of 74 positions.
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