Breachway Investments LLC Top Holdings and 13F Report (2026) About Breachway Investments LLCInvestment ActivityBreachway Investments LLC has $104.18 million in total holdings as of March 31, 2026.Breachway Investments LLC owns shares of 96 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 11.00% of the portfolio was purchased this quarter.About 0.82% of the portfolio was sold this quarter.This quarter, Breachway Investments LLC has purchased 98 new stocks and bought additional shares in 56 stocks.Breachway Investments LLC sold shares of 17 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Value ETF $11,659,661SPDR Portfolio S&P 500 Growth ETF $10,321,952SPDR Portfolio Developed World ex-US ETF $5,574,758iShares iBonds Dec 2027 Term Corporate ETF $3,552,476SPDR Portfolio S&P 400 Mid Cap ETF $3,521,459 Largest New Holdings this Quarter 149123101 - Caterpillar $227,860 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 Value ETF 158,610 shares (about $8.99M)SPDR Portfolio S&P 500 ETF 5,792 shares (about $347.54K)iShares S&P 500 Value ETF 1,476 shares (about $277.88K)Caterpillar 312 shares (about $227.86K)SPDR Gold Shares 435 shares (about $190.45K) Largest Sales this Quarter iShares Russell 1000 Growth ETF 122 shares (about $52.47K)Meta Platforms 42 shares (about $24.33K)RTX 123 shares (about $23.96K)WisdomTree Artificial Intelligence and Innovation Fund 630 shares (about $18.24K)Microsoft 47 shares (about $17.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBreachway Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYVSPDR Portfolio S&P 500 Value ETF$11,659,661$8,985,268 â–²336.0%205,81911.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$10,321,952$118,048 â–²1.2%104,0529.9%ETFSPDWSPDR Portfolio Developed World ex-US ETF$5,574,758$167,865 â–²3.1%120,1205.4%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$3,552,476$85,026 â–²2.5%147,0703.4%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,521,459$85,476 â–²2.5%58,9963.4%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$3,228,655$106,403 â–²3.4%127,8683.1%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$3,222,677$157,869 â–²5.2%133,6073.1%ETFCOWZPacer US Cash Cows 100 ETF$2,868,051$54,476 â–²1.9%46,0142.8%ETFSCHASchwab US Small-Cap ETF$2,622,559$25,593 â–²1.0%89,3552.5%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$2,440,108$97,773 â–²4.2%105,2682.3%ETFAAPLApple$2,277,318$5,879 â–²0.3%8,9092.2%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$2,191,453$21,469 â–²1.0%9,7992.1%ETFEFAiShares MSCI EAFE ETF$2,068,641$6,212 â–²0.3%20,9782.0%FinanceIWDiShares Russell 1000 Value ETF$1,821,920$430 â–²0.0%8,4761.7%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$1,737,238$18,543 â–²1.1%79,6351.7%ETFIWFiShares Russell 1000 Growth ETF$1,643,265$52,468 â–¼-3.1%3,8211.6%ETFGLDSPDR Gold Shares$1,430,796$190,452 â–²15.4%3,2681.4%FinanceQQQInvesco QQQ$1,382,492$19,282 â–²1.4%2,3661.3%FinancePAVEGlobal X U.S. Infrastructure Development ETF$1,342,363$8,012 â–²0.6%25,9691.3%ETFAMZNAmazon.com$1,341,331$1,053 â–²0.1%6,3701.3%Retail/WholesaleSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,331,500$106,100 â–²8.7%25,7141.3%ETFIVEiShares S&P 500 Value ETF$1,313,355$277,883 â–²26.8%6,9761.3%ETFVOOVanguard S&P 500 ETF$1,307,5930.0%2,1711.3%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$1,109,022$23,989 â–²2.2%53,1651.1%ETFIVWiShares S&P 500 Growth ETF$1,077,126$22,667 â–²2.1%9,3141.0%ETFMSFTMicrosoft$1,057,954$17,362 â–¼-1.6%2,8641.0%Computer and TechnologyWTAIWisdomTree Artificial Intelligence and Innovation Fund$988,999$18,245 â–¼-1.8%34,1510.9%FinanceSPLGSPDR Portfolio S&P 500 ETF$980,410$347,545 â–²54.9%16,3390.9%ETFSPYSPDR S&P 500 ETF Trust$975,9010.0%1,4890.9%FinanceLDPCohen & Steers Limited Duration Preferred and Income Fund$973,400$1,016 â–²0.1%47,8800.9%MiscellaneousNVDANVIDIA$805,696$6,503 â–¼-0.8%4,5840.8%Computer and TechnologyHDViShares Core High Dividend ETF$769,736$34,428 â–²4.7%5,7460.7%ETFSPEMSPDR Portfolio Emerging Markets ETF$756,563$22,311 â–²3.0%16,0730.7%ETFPSKSPDR ICE Preferred Securities ETF$730,109$1,538 â–²0.2%23,7410.7%ETFPFFiShares Preferred and Income Securities ETF$697,039$10,329 â–²1.5%22,9440.7%ETFVUGVanguard Growth ETF$667,209$442 â–²0.1%1,5110.6%ETFIVViShares Core S&P 500 ETF$627,1310.0%9530.6%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$583,149$88,669 â–²17.9%23,1500.6%ETFLLYEli Lilly and Company$580,149$954 â–²0.2%6080.6%MedicalVTIVanguard Total Stock Market ETF$579,5690.0%1,7930.6%ETFEEMiShares MSCI Emerging Markets ETF$568,065$2,575 â–²0.5%9,9260.5%FinanceQQQMInvesco NASDAQ 100 ETF$562,397$58,934 â–²11.7%2,3380.5%ETFIWMiShares Russell 2000 ETF$540,297$7,487 â–²1.4%2,1650.5%FinanceVEAVanguard FTSE Developed Markets ETF$530,3700.0%8,1420.5%ETFDTDWisdomTree U.S. Total Dividend Fund$528,668$2,245 â–²0.4%6,1220.5%FinanceGOOGAlphabet$507,3590.0%1,7200.5%Computer and TechnologyGOOGLAlphabet$496,0200.0%1,6680.5%Computer and TechnologyVYMVanguard High Dividend Yield ETF$495,782$444 â–²0.1%3,3510.5%Financial ServicesXOMExxonMobil$479,456$2,573 â–²0.5%2,9820.5%EnergyIWRiShares Russell Mid-Cap ETF$479,269$22,519 â–²4.9%4,8950.5%ETFHDHome Depot$475,645$7,252 â–¼-1.5%1,4430.5%Retail/WholesaleIHIiShares U.S. Medical Devices ETF$465,678$15,387 â–²3.4%8,7160.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$461,857$5,594 â–²1.2%7430.4%ETFIJHiShares Core S&P Mid-Cap ETF$458,926$1,362 â–²0.3%6,7390.4%ETFIJSiShares S&P Small-Cap 600 Value ETF$452,370$9,494 â–¼-2.1%3,8120.4%ETFRTXRTX$439,955$23,955 â–¼-5.2%2,2590.4%AerospaceDGRWWisdomTree U.S. Quality Dividend Growth Fund$425,730$1,145 â–²0.3%4,8330.4%ManufacturingJNJJohnson & Johnson$423,7420.0%1,7360.4%MedicalIYWiShares U.S. Technology ETF$406,8430.0%2,2060.4%ManufacturingUNPUnion Pacific$404,968$2,431 â–²0.6%1,6660.4%TransportationVTVVanguard Value ETF$396,203$590 â–²0.1%2,0150.4%ETFISHARES TR$392,515$407 â–²0.1%11,5620.4%US MANUFACTURINGVBVanguard Small-Cap ETF$385,6320.0%1,4640.4%ETFBRK.BBerkshire Hathaway$384,236$1,914 â–¼-0.5%8030.4%FinanceGEGE Aerospace$373,679$9,364 â–¼-2.4%1,2770.4%AerospaceMETAMeta Platforms$360,860$24,328 â–¼-6.3%6230.3%Computer and TechnologyMOAltria Group$360,140$6,548 â–¼-1.8%5,5000.3%Consumer StaplesIJKiShares S&P Mid-Cap 400 Growth ETF$359,956$12,209 â–¼-3.3%3,5380.3%ETFVOVanguard Mid-Cap ETF$351,713$1,734 â–¼-0.5%1,2170.3%ETFAMATApplied Materials$343,8940.0%9720.3%Computer and TechnologyWALMART INC$342,001$374 â–²0.1%2,7420.3%COMCOSTCostco Wholesale$336,3900.0%3380.3%Retail/WholesaleREETiShares Global REIT ETF$321,261$737 â–²0.2%12,6480.3%ETFGE VERNOVA INC$293,3400.0%3280.3%COMBXBlackstone$289,873$7,661 â–²2.7%2,5350.3%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$286,273$10,652 â–¼-3.6%2,1500.3%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$277,215$9,218 â–¼-3.2%2,8570.3%ETFHYINWisdomTree Alternative Income Fund$276,783$5,101 â–¼-1.8%19,3150.3%FinanceMDYVSPDR S&P 400 Mid Cap Value ETF$275,3640.0%3,2180.3%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$270,949$940 â–²0.3%2,8820.3%ManufacturingTAT&T$270,509$736 â–²0.3%9,5550.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$269,2070.0%4,9660.3%ETFIEFAiShares Core MSCI EAFE ETF$268,010$5,331 â–²2.0%2,9160.3%ETFORCLOracle$266,0610.0%1,8320.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$261,9220.0%1,2140.3%ETFIWOiShares Russell 2000 Growth ETF$252,6120.0%7990.2%ETFVYMIVanguard International High Dividend Yield ETF$235,226$1,710 â–²0.7%2,4760.2%ETFIJRiShares Core S&P Small-Cap ETF$230,477$874 â–²0.4%1,8450.2%ETFCATCaterpillar$227,860$227,860 â–²New Holding3120.2%IndustrialsDEMWisdomTree Emerging Markets High Dividend Fund$219,180$1,534 â–²0.7%4,4300.2%FinanceVEUVanguard FTSE All-World ex-US ETF$213,0520.0%2,8000.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$208,7360.0%1,9210.2%FinanceVVisa$206,0030.0%6900.2%Business ServicesIJTiShares S&P Small-Cap 600 Growth ETF$205,973$6,574 â–¼-3.1%1,4100.2%ETFHIGThe Hartford Insurance Group$204,1290.0%1,5160.2%FinanceJPMJPMorgan Chase & Co.$201,658$295 â–²0.1%6830.2%FinanceITBiShares U.S. Home Construction ETF$0$224,737 â–¼-100.0%00.0%ETFABBVAbbVie$0$205,184 â–¼-100.0%00.0%MedicalIWBiShares Russell 1000 ETF$0$201,658 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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