§ 13F · FUND PROFILE
Breakwater Capital Group.
AUM · $833M (13F)Positions · 377Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JQUA | J P MORGAN EXCHANGE TRADED F | 444K | $32M | 3.9% | +1% |
| 2 | MGV | VANGUARD WORLD FD | 159K | $26M | 3.1% | +2% |
| 3 | PRF | INVESCO EXCHANGE TRADED FD T | 446K | $24M | 2.9% | −1% |
| 4 | AAPL | APPLE INC | 83K | $24M | 2.9% | −5% |
| 5 | IWF | ISHARES TR | 189K | $23M | 2.8% | +302% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 98K | $21M | 2.5% | ±0% |
| 7 | IVV | ISHARES TR | 25K | $19M | 2.3% | −1% |
| 8 | BINC | BLACKROCK ETF TRUST II | 334K | $17M | 2.1% | +11% |
| 9 | VTV | VANGUARD INDEX FDS | 75K | $16M | 2.0% | ±0% |
| 10 | IQLT | ISHARES TR | 307K | $15M | 1.8% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BREAKWATER SIGNAL
AC read
Breakwater Capital Group is a Other fund managing $833 million in assets. The fund runs a broad portfolio of 377 positions.
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