account_balance
Investment manager · 13F filer · SEC CIK 1964309
Breakwater Capital Group
Reported value$833Mas of Jun 30, 2026
Positions374 19 new, 18 sold out
Top 10 weight26.3%JQUA alone is 4%
FiledJul 88 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
JQUAJ P Morgan Exchange Traded F
3.9%
MGVVanguard World Fd
3.1%
PRFInvesco Exchange Traded Fd T
2.9%
AAPLApple Inc
2.9%Trimmed −6%
IWFiShares Tr
2.8%Added +302%
RSPInvesco Exchange Traded Fd T
2.5%
IVViShares Tr
2.3%
BINCBlackRock ETF Trust II
2.1%Added +11%
VTVVanguard Index FDS
2.0%
IQLTiShares Tr
1.8%Added +4%
IWDiShares Tr
1.8%
PYLDPimco ETF Tr
1.4%Added +5%
JQUAJ P Morgan Exchange Traded F
3.9%
MGV3.1%
PRF2.9%
AAPL2.9%IWF2.8%
RSP2.5%
IVV2.3%
BINC2.1%
VTV2.0%
IQLT1.8%
IWD1.8%
PYLD1.4%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
JQUA J P Morgan Exchange Traded F 3.9% Held
MGV Vanguard World Fd 3.1% Held
PRF Invesco Exchange Traded Fd T 2.9% Held
AAPL Apple Inc 2.9% Trimmed −6%IWF iShares Tr 2.8% Added +302%
RSP Invesco Exchange Traded Fd T 2.5% Held
IVV iShares Tr 2.3% Held
BINC BlackRock ETF Trust II 2.1% Added +11%
VTV Vanguard Index FDS 2.0% Held
IQLT iShares Tr 1.8% Added +4%
IWD iShares Tr 1.8% Held
PYLD Pimco ETF Tr 1.4% Added +5%
What changed