Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Breakwater Capital Group (CIK 1964309) reported $746.8M across 373 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JQUA ($26.9M, 3.61%), MGV ($22.7M, 3.04%), AAPL ($22.4M, 2.99%), PRF ($21.4M, 2.86%), IWF ($20.1M, 2.69%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JQUA | J P MORGAN EXCHANGE TRADED F | $26.9M | 3.61% | 439,064 | Added |
| 2 | MGV | VANGUARD WORLD FD | $22.7M | 3.04% | 156,391 | Added |
| 3 | AAPL | APPLE INC | $22.4M | 2.99% | 88,115 | Added |
| 4 | PRF | INVESCO EXCHANGE TRADED FD T | $21.4M | 2.86% | 449,867 | Added |
| 5 | IWF | ISHARES TR | $20.1M | 2.69% | 47,039 | Added |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $18.9M | 2.53% | 98,261 | Added |
| 7 | IVV | ISHARES TR | $16.8M | 2.26% | 25,795 | Added |
| 8 | BINC | BLACKROCK ETF TRUST II | $15.6M | 2.09% | 301,164 | Trimmed |
| 9 | VTV | VANGUARD INDEX FDS | $14.9M | 1.99% | 75,835 | Trimmed |
| 10 | IQLT | ISHARES TR | $13.6M | 1.83% | 294,832 | Added |
| 11 | IWD | ISHARES TR | $13.1M | 1.75% | 61,253 | Trimmed |
| 12 | PYLD | PIMCO ETF TR | $11.2M | 1.50% | 426,503 | Added |
| 13 | MSFT | MICROSOFT CORP | $10.6M | 1.42% | 28,705 | Added |
| 14 | VOO | VANGUARD INDEX FDS | $9.7M | 1.30% | 16,282 | Added |
| 15 | FALN | ISHARES TR | $9.6M | 1.29% | 359,635 | Added |
| 16 | SPYG | SPDR SERIES TRUST | $8.7M | 1.17% | 89,089 | Added |
| 17 | FNDX | SCHWAB STRATEGIC TR | $8.6M | 1.15% | 308,870 | Added |
| 18 | PXF | INVESCO EXCH TRADED FD TR II | $8.2M | 1.10% | 117,448 | Added |
| 19 | FNDC | SCHWAB STRATEGIC TR | $8.1M | 1.08% | 174,455 | Added |
| 20 | IGEB | ISHARES TR | $8.0M | 1.07% | 176,984 | Added |
| 21 | IPKW | INVESCO EXCH TRADED FD TR II | $8.0M | 1.07% | 141,409 | Added |
| 22 | XSHQ | INVESCO EXCH TRADED FD TR II | $7.5M | 1.00% | 177,110 | Trimmed |
| 23 | XCEM | COLUMBIA ETF TR II | $6.9M | 0.92% | 168,362 | Trimmed |
| 24 | IWB | ISHARES TR | $6.8M | 0.90% | 18,954 | Added |
| 25 | VTIP | VANGUARD MALVERN FDS | $6.4M | 0.85% | 127,656 | Added |
Source: SEC Form 13F filings · as of 2026-03-31