Holders — by stockHoldings — by fund
Breakwater Capital Group
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001964309
$833.3M
disclosed book value
374
positions
3.9%
largest position share
Positions, as of 2026-06-30
top 100 of 374 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JQUAJ P MORGAN EXCHANGE TRADED F | 444,100 | $32.1M | 3.9% |
| 2 | MGVVANGUARD WORLD FD | 158,867 | $26.0M | 3.1% |
| 3 | PRFINVESCO EXCHANGE TRADED FD T | 446,062 | $24.1M | 2.9% |
| 4 | AAPLAPPLE INC | 83,246 | $24.1M | 2.9% |
| 5 | IWFISHARES TR | 189,130 | $23.5M | 2.8% |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 98,099 | $20.9M | 2.5% |
| 7 | IVVISHARES TR | 25,487 | $19.1M | 2.3% |
| 8 | BINCBLACKROCK ETF TRUST II | 333,556 | $17.5M | 2.1% |
| 9 | VTVVANGUARD INDEX FDS | 75,479 | $16.4M | 2% |
| 10 | IQLTISHARES TR | 306,866 | $15.2M | 1.8% |
| 11 | IWDISHARES TR | 61,515 | $14.9M | 1.8% |
| 12 | PYLDPIMCO ETF TR | 449,562 | $11.9M | 1.4% |
| 13 | VOOVANGUARD INDEX FDS | 15,978 | $11.0M | 1.3% |
| 14 | SPYGSPDR SERIES TRUST | 89,548 | $10.7M | 1.3% |
| 15 | FALNISHARES TR | 385,762 | $10.5M | 1.3% |
| 16 | FNDXSCHWAB STRATEGIC TR | 326,127 | $10.1M | 1.2% |
| 17 | FNDCSCHWAB STRATEGIC TR | 190,984 | $9.3M | 1.1% |
| 18 | PXFINVESCO EXCH TRADED FD TR II | 118,700 | $9.0M | 1.1% |
| 19 | MSFTMICROSOFT CORP | 23,177 | $8.6M | 1% |
| 20 | IPKWINVESCO EXCH TRADED FD TR II | 148,995 | $8.4M | 1% |
| 21 | XCEMCOLUMBIA ETF TR II | 157,429 | $8.3M | 1% |
| 22 | IWBISHARES TR | 19,355 | $7.9M | 1% |
| 23 | VTIPVANGUARD MALVERN FDS | 143,329 | $7.2M | 0.9% |
| 24 | AMZNAMAZON COM INC | 29,435 | $7.0M | 0.8% |
| 25 | XSHQINVESCO EXCH TRADED FD TR II | 139,859 | $6.8M | 0.8% |
| 26 | QUALISHARES TR | 29,944 | $6.6M | 0.8% |
| 27 | DFEVDIMENSIONAL ETF TRUST | 149,813 | $6.4M | 0.8% |
| 28 | TRANE TECHNOLOGIES PLC | 12,643 | $6.2M | 0.7% |
| 29 | DIVBISHARES TR | 100,714 | $6.2M | 0.7% |
| 30 | IGEBISHARES TR | 135,818 | $6.1M | 0.7% |
| 31 | NVDANVIDIA CORPORATION | 30,471 | $6.1M | 0.7% |
| 32 | AVEMAMERICAN CENTY ETF TR | 61,865 | $6.0M | 0.7% |
| 33 | EZMWISDOMTREE TR | 77,786 | $5.9M | 0.7% |
| 34 | GOOGALPHABET INC | 16,368 | $5.8M | 0.7% |
| 35 | FESMFIDELITY COVINGTON TRUST | 117,082 | $5.7M | 0.7% |
| 36 | DFAIDIMENSIONAL ETF TRUST | 136,478 | $5.6M | 0.7% |
| 37 | SYLDCAMBRIA ETF TR | 70,058 | $5.5M | 0.7% |
| 38 | DFIVDIMENSIONAL ETF TRUST | 100,377 | $5.4M | 0.7% |
| 39 | IJHISHARES TR | 69,519 | $5.4M | 0.6% |
| 40 | SPIBSPDR SERIES TRUST | 158,652 | $5.3M | 0.6% |
| 41 | EFGISHARES TR | 41,485 | $5.2M | 0.6% |
| 42 | MDYSTATE STR SPDR S&P MIDCAP 40 | 7,297 | $5.1M | 0.6% |
| 43 | IUSVISHARES TR | 44,873 | $4.9M | 0.6% |
| 44 | XMMOINVESCO EXCHANGE TRADED FD T | 29,037 | $4.9M | 0.6% |
| 45 | MGKVANGUARD WORLD FD | 53,888 | $4.7M | 0.6% |
| 46 | MTBASIMPLIFY EXCHANGE TRADED FUN | 95,391 | $4.7M | 0.6% |
| 47 | JPMJPMORGAN CHASE & CO | 14,004 | $4.6M | 0.6% |
| 48 | IGIBISHARES TR | 83,172 | $4.4M | 0.5% |
| 49 | IVWISHARES TR | 30,742 | $4.2M | 0.5% |
| 50 | SPYSTATE STR SPDR S&P 500 ETF T | 5,609 | $4.2M | 0.5% |
| 51 | IJRISHARES TR | 28,193 | $4.2M | 0.5% |
| 52 | SPBOSPDR SERIES TRUST | 140,249 | $4.1M | 0.5% |
| 53 | JAAAJANUS DETROIT STR TR | 80,613 | $4.1M | 0.5% |
| 54 | ORCLORACLE CORP | 27,679 | $4.1M | 0.5% |
| 55 | EXMOCEXXON MOBIL CORP | 28,358 | $3.9M | 0.5% |
| 56 | VCITVANGUARD SCOTTSDALE FDS | 46,448 | $3.8M | 0.5% |
| 57 | SPSMSPDR SERIES TRUST | 65,762 | $3.8M | 0.5% |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,525 | $3.8M | 0.5% |
| 59 | DFAEDIMENSIONAL ETF TRUST | 91,641 | $3.7M | 0.4% |
| 60 | ANGLVANECK ETF TRUST | 122,499 | $3.6M | 0.4% |
| 61 | GOOGLALPHABET INC | 9,846 | $3.5M | 0.4% |
| 62 | JSMDJANUS DETROIT STR TR | 33,997 | $3.4M | 0.4% |
| 63 | SPMDSPDR SERIES TRUST | 50,245 | $3.4M | 0.4% |
| 64 | STIPISHARES TR | 32,705 | $3.3M | 0.4% |
| 65 | FNDASCHWAB STRATEGIC TR | 86,975 | $3.3M | 0.4% |
| 66 | LLYELI LILLY & CO | 2,741 | $3.3M | 0.4% |
| 67 | PRFZINVESCO EXCHANGE TRADED FD T | 58,931 | $3.3M | 0.4% |
| 68 | XBISPDR SERIES TRUST | 19,656 | $3.1M | 0.4% |
| 69 | PKWINVESCO EXCHANGE TRADED FD T | 20,898 | $3.0M | 0.4% |
| 70 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 239,996 | $3.0M | 0.4% |
| 71 | SPGPINVESCO EXCHANGE TRADED FD T | 24,147 | $3.0M | 0.4% |
| 72 | IDHQINVESCO EXCH TRADED FD TR II | 65,396 | $2.9M | 0.3% |
| 73 | SPYVSPDR SERIES TRUST | 46,573 | $2.8M | 0.3% |
| 74 | PHYLPGIM ETF TR | 80,731 | $2.8M | 0.3% |
| 75 | GEGE AEROSPACE | 7,513 | $2.8M | 0.3% |
| 76 | SCZISHARES TR | 32,889 | $2.7M | 0.3% |
| 77 | VIGIVANGUARD WHITEHALL FDS | 28,908 | $2.7M | 0.3% |
| 78 | MRVLMARVELL TECHNOLOGY INC | 8,813 | $2.6M | 0.3% |
| 79 | PAAAPGIM ETF TR | 48,283 | $2.5M | 0.3% |
| 80 | JMUBJ P MORGAN EXCHANGE TRADED F | 47,874 | $2.4M | 0.3% |
| 81 | FENIFIDELITY COVINGTON TRUST | 60,162 | $2.4M | 0.3% |
| 82 | IJJISHARES TR | 16,288 | $2.4M | 0.3% |
| 83 | GDGENERAL DYNAMICS CORP | 6,780 | $2.4M | 0.3% |
| 84 | CCITIGROUP INC | 16,762 | $2.3M | 0.3% |
| 85 | QQQINVESCO QQQ TR | 3,145 | $2.3M | 0.3% |
| 86 | PVALPUTNAM ETF TRUST | 45,216 | $2.3M | 0.3% |
| 87 | EFVISHARES TR | 29,966 | $2.3M | 0.3% |
| 88 | DFEMDIMENSIONAL ETF TRUST | 54,889 | $2.2M | 0.3% |
| 89 | BACBANK OF AMER CORP | 38,628 | $2.2M | 0.3% |
| 90 | BIVVANGUARD BD INDEX FDS | 28,648 | $2.2M | 0.3% |
| 91 | BRTRBLACKROCK ETF TRUST II | 43,298 | $2.2M | 0.3% |
| 92 | NOBLPROSHARES TR | 38,687 | $2.2M | 0.3% |
| 93 | DNLWISDOMTREE TR | 46,237 | $2.1M | 0.3% |
| 94 | VEAVANGUARD TAX-MANAGED FDS | 29,879 | $2.1M | 0.3% |
| 95 | MUNIPIMCO ETF TR | 39,868 | $2.1M | 0.3% |
| 96 | IVLUISHARES TR | 50,019 | $2.1M | 0.3% |
| 97 | EWJISHARES INC | 22,225 | $2.1M | 0.2% |
| 98 | CATCATERPILLAR INC | 1,946 | $2.1M | 0.2% |
| 99 | VBRVANGUARD INDEX FDS | 8,529 | $2.1M | 0.2% |
| 100 | RPVINVESCO EXCHANGE TRADED FD T | 18,004 | $2.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.