Breakwater Capital Group: 13F holdings
CIK 19643092026Q2
| Positions | 374 |
|---|
| Reported value | $833.3m |
|---|
| Filed | 2026-07-08 |
|---|
Change since last quarter
| Positions | 374 (+1 vs prior quarter) |
|---|
| Reported value | $833.3m (+11.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| JQUA J P MORGAN EXCHANGE TRADED F | 444,100 | $32.1m | 3.9% |
| MGV VANGUARD WORLD FD | 158,867 | $26.0m | 3.1% |
| PRF INVESCO EXCHANGE TRADED FD T | 446,062 | $24.1m | 2.9% |
| AAPL APPLE INC | 83,246 | $24.1m | 2.9% |
| IWF ISHARES TR | 189,130 | $23.5m | 2.8% |
| RSP INVESCO EXCHANGE TRADED FD T | 98,099 | $20.9m | 2.5% |
| IVV ISHARES TR | 25,487 | $19.1m | 2.3% |
| BINC BLACKROCK ETF TRUST II | 333,556 | $17.5m | 2.1% |
| VTV VANGUARD INDEX FDS | 75,479 | $16.4m | 2.0% |
| IQLT ISHARES TR | 306,866 | $15.2m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1964309")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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