§ 13F · FUND PROFILE
Breakwater Capital Group.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $677M (13F)Positions · 352Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JQUA | J P MORGAN EXCHANGE TRADED F | 439K | $27M | 3.6% | +6% |
| 2 | MGV | VANGUARD WORLD FD | 156K | $23M | 3.0% | +7% |
| 3 | AAPL | APPLE INC | 88K | $22M | 3.0% | +5% |
| 4 | PRF | INVESCO EXCHANGE TRADED FD T | 450K | $21M | 2.9% | ±0% |
| 5 | IWF | ISHARES TR | 47K | $20M | 2.7% | +8% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 98K | $19M | 2.5% | +1% |
| 7 | IVV | ISHARES TR | 26K | $17M | 2.3% | +4% |
| 8 | BINC | BLACKROCK ETF TRUST II | 301K | $16M | 2.1% | −1% |
| 9 | VTV | VANGUARD INDEX FDS | 76K | $15M | 2.0% | −1% |
| 10 | IQLT | ISHARES TR | 295K | $14M | 1.8% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BREAKWATER SIGNAL
AC read
Breakwater Capital Group is a Other fund managing $677 million in assets. The fund runs a broad portfolio of 352 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed