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Breakwater Capital Group Top Holdings and 13F Report (2026)

About Breakwater Capital Group

Investment Activity

  • Breakwater Capital Group has $833.33 million in total holdings as of June 30, 2026.
  • Breakwater Capital Group owns shares of 374 different stocks, but just 115 companies or ETFs make up 80% of its holdings.
  • Approximately 7.46% of the portfolio was purchased this quarter.
  • About 4.00% of the portfolio was sold this quarter.
  • This quarter, Breakwater Capital Group has purchased 373 new stocks and bought additional shares in 172 stocks.
  • Breakwater Capital Group sold shares of 161 stocks and completely divested from 18 stocks this quarter.

Largest New Holdings this Quarter

03463K745 - ANGEL OAK FUNDS TRUST
$1,235,400 Holding
670682103 - Nuveen Municipal High Income Opportunity Fund
$1,170,892 Holding
38149W549 - GOLDMAN SACHS ETF TR
$332,148 Holding
29287L700 - TCW ETF TRUST
$328,305 Holding
482480100 - KLA
$319,813 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
142,091 shares (about $17.64M)
Vanguard Mega Cap Growth ETF
43,539 shares (about $3.83M)
FIDELITY COVINGTON TRUST
59,675 shares (about $2.88M)
Janus Henderson AAA CLO ETF
49,707 shares (about $2.51M)

Largest Sales this Quarter

SPDR Portfolio Corporate Bond ETF
72,030 shares (about $2.09M)
Microsoft
4,928 shares (about $1.84M)
Invesco S&P SmallCap Quality ETF
37,251 shares (about $1.80M)
PGIM Active High Yield Bond ETF
40,415 shares (about $1.41M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBreakwater Capital Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$32,099,573$364,002 â–²1.1%444,1003.9%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$25,966,753$404,701 â–²1.6%158,8673.1%ETF
Apple Inc. stock logo
AAPL
Apple
$24,319,581$1,177,407 â–¼-4.6%84,0462.9%Computer and Technology
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$24,100,741$205,584 â–¼-0.8%446,0622.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$23,484,315$17,643,472 â–²302.1%189,1302.8%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$20,872,470$34,469 â–¼-0.2%98,0992.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$19,087,173$230,661 â–¼-1.2%25,4872.3%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$17,458,296$1,695,395 â–²10.8%333,5562.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$16,449,074$77,583 â–¼-0.5%75,4792.0%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$15,205,234$596,286 â–²4.1%306,8661.8%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$14,913,158$63,517 â–²0.4%61,5151.8%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$11,922,385$611,525 â–²5.4%449,5621.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,973,584$208,785 â–¼-1.9%15,9781.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$10,655,286$54,616 â–²0.5%89,5481.3%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$10,508,167$711,700 â–²7.3%385,7621.3%Manufacturing
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$10,142,551$536,693 â–²5.6%326,1271.2%ETF
Schwab Fundamental International Small Equity ETF stock logo
FNDC
Schwab Fundamental International Small Equity ETF
$9,274,205$802,650 â–²9.5%190,9841.1%ETF
Invesco RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
$8,978,499$94,702 â–²1.1%118,7001.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$8,869,383$1,838,260 â–¼-17.2%23,7771.1%Computer and Technology
Invesco International BuyBack Achievers ETF stock logo
IPKW
Invesco International BuyBack Achievers ETF
$8,392,799$427,315 â–²5.4%148,9951.0%Manufacturing
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$8,324,843$578,137 â–¼-6.5%157,4291.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$7,925,672$164,205 â–²2.1%19,3551.0%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$7,199,401$787,253 â–²12.3%143,3290.9%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,015,572$155,637 â–¼-2.2%29,4350.8%Retail/Wholesale
Invesco S&P SmallCap Quality ETF stock logo
XSHQ
Invesco S&P SmallCap Quality ETF
$6,762,789$1,801,247 â–¼-21.0%139,8590.8%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$6,570,612$136,266 â–²2.1%29,9440.8%ETF
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$6,392,068$191,191 â–¼-2.9%149,8130.8%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$6,209,736$491 â–²0.0%12,6430.7%Construction
iShares Core Dividend ETF stock logo
DIVB
iShares Core Dividend ETF
$6,203,982$114,145 â–¼-1.8%100,7140.7%ETF
iShares Investment Grade Systematic Bond ETF stock logo
IGEB
iShares Investment Grade Systematic Bond ETF
$6,126,745$1,856,997 â–¼-23.3%135,8180.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,096,863$59,826 â–¼-1.0%30,4710.7%Computer and Technology
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$5,969,325$388,660 â–²7.0%61,8650.7%ETF
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$5,894,940$153,387 â–¼-2.5%77,7860.7%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$5,783,341$150,166 â–¼-2.5%16,3680.7%Computer and Technology
FIDELITY COVINGTON TRUST
$5,653,890$2,881,706 â–²104.0%117,0820.7%ENHANCED SML CAP
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$5,629,732$745,678 â–²15.3%136,4780.7%ETF
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$5,540,705$88,657 â–¼-1.6%70,0580.7%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$5,422,386$34,087 â–²0.6%100,3770.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,360,638$179,127 â–²3.5%69,5190.6%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$5,308,483$2,384,789 â–²81.6%158,6520.6%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$5,161,580$24,262 â–¼-0.5%41,4850.6%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$5,132,082$94,947 â–¼-1.8%7,2970.6%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$4,942,761$93,297 â–¼-1.9%44,8730.6%Manufacturing
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$4,940,398$468,399 â–²10.5%29,0370.6%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$4,737,317$3,827,532 â–²420.7%53,8880.6%ETF
SIMPLIFY EXCHANGE TRADED FUN
$4,680,836$844,200 â–¼-15.3%95,3910.6%MBS ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,583,929$17,021 â–²0.4%14,0040.6%Finance
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$4,422,255$273,400 â–²6.6%83,1720.5%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,227,895$106,859 â–²2.6%30,7420.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,188,633$431,633 â–¼-9.3%5,6090.5%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,181,329$79,198 â–²1.9%28,1930.5%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$4,072,823$2,091,747 â–¼-33.9%140,2490.5%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$4,070,150$2,509,706 â–²160.8%80,6130.5%ETF
Oracle Corporation stock logo
ORCL
Oracle
$4,056,357$634,855 â–¼-13.5%27,6790.5%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$3,877,106$138,087 â–²3.7%28,3580.5%Energy
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$3,838,927$190,260 â–²5.2%46,4480.5%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$3,792,515$74,625 â–¼-1.9%65,7620.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,765,435$53,542 â–¼-1.4%7,5250.5%Finance
DFAE
Dimensional Emerging Core Equity Market ETF
$3,684,885$110,336 â–¼-2.9%91,6410.4%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$3,581,885$1,663,938 â–²86.8%122,4990.4%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,518,566$11,078 â–²0.3%9,8460.4%Computer and Technology
Small/Mid Cap Growth Alpha ETF stock logo
JSMD
Small/Mid Cap Growth Alpha ETF
$3,441,765$179,494 â–¼-5.0%33,9970.4%Manufacturing
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$3,394,533$259,361 â–²8.3%50,2450.4%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$3,341,130$415,074 â–²14.2%32,7050.4%ETF
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$3,310,269$193,497 â–²6.2%86,9750.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,287,638$4,798 â–²0.1%2,7410.4%Medical
Invesco RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
$3,286,582$30,897 â–²0.9%58,9310.4%Manufacturing
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$3,110,562$381,224 â–²14.0%19,6560.4%ETF
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$2,960,346$27,056 â–¼-0.9%20,8980.4%ETF
BlackRock MuniHoldings New Jersey Quality Fund, Inc. stock logo
MUJ
BlackRock MuniHoldings New Jersey Quality Fund
$2,954,351$169,632 â–²6.1%239,9960.4%Finance
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$2,952,884$196,639 â–¼-6.2%24,1470.4%ETF
IDHQ
Invesco S&P International Developed Quality ETF
$2,858,459$25,876 â–¼-0.9%65,3960.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,831,173$98,541 â–¼-3.4%46,5730.3%ETF
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$2,815,888$1,409,671 â–¼-33.4%80,7310.3%ETF
GE Aerospace stock logo
GE
GE Aerospace
$2,807,833$30,272 â–¼-1.1%7,5130.3%Aerospace
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,705,778$42,287 â–²1.6%32,8890.3%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$2,699,435$47,250 â–²1.8%28,9080.3%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$2,625,305$748,002 â–¼-22.2%8,8130.3%Computer and Technology
PGIM ETF TR
$2,475,469$913,119 â–²58.4%48,2830.3%AAA CLO ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$2,425,066$562,526 â–¼-18.8%47,8740.3%ETF
FIDELITY COVINGTON TRUST
$2,414,311$154,421 â–²6.8%60,1620.3%ENHANCED INTL
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$2,406,297$33,240 â–¼-1.4%16,2880.3%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$2,401,747$708 â–²0.0%6,7800.3%Aerospace
Citigroup Inc. stock logo
C
Citigroup
$2,346,023$65,502 â–¼-2.7%16,7620.3%Financial Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,315,978$1,079,562 â–¼-31.8%3,1450.3%Finance
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$2,303,755$308,400 â–²15.5%45,2160.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,293,897$51,518 â–¼-2.2%29,9660.3%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$2,230,689$7,559 â–²0.3%54,8890.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$2,201,037$71,282 â–¼-3.1%38,6280.3%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$2,197,334$62,435 â–²2.9%28,6480.3%ETF
BLACKROCK ETF TRUST II
$2,178,972$416,792 â–²23.7%43,2980.3%ISHA TOTA RE ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,172,690$1,008,029 â–²86.6%38,6870.3%ETF
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$2,135,225$28,216 â–¼-1.3%46,2370.3%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,128,887$11,970 â–²0.6%29,8790.3%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$2,097,057$38,871 â–²1.9%39,8680.3%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$2,091,806$110,865 â–²5.6%50,0190.3%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$2,072,926$241,010 â–²13.2%22,2250.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,072,770$50,062 â–²2.5%1,9460.2%Industrials
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,072,483$21,383 â–²1.0%8,5290.2%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$2,049,159$50,990 â–¼-2.4%18,0040.2%ETF

Showing largest 100 holdings. View all holdings.
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