Breakwater Capital Group
Mutual Fund
$833M 13F equity value
392 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Breakwater Capital Group covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | 444,100 | $32M | 3.9% |
| MGV | VANGUARD WORLD FD | 158,867 | $26M | 3.1% |
| PRF | INVESCO EXCHANGE TRADED FD T | 446,062 | $24M | 2.9% |
| AAPL | APPLE INC | 83,246 | $24M | 2.9% |
| IWF | ISHARES TR | 189,130 | $23M | 2.8% |
| RSP | INVESCO EXCHANGE TRADED FD T | 98,099 | $21M | 2.5% |
| IVV | ISHARES TR | 25,487 | $19M | 2.3% |
| BINC | BLACKROCK ETF TRUST II | 333,556 | $17M | 2.1% |
| VTV | VANGUARD INDEX FDS | 75,479 | $16M | 2.0% |
| IQLT | ISHARES TR | 306,866 | $15M | 1.8% |
Track Breakwater Capital Group's 13F portfolio: $833M in reported holdings, 392 positions. Top holdings and quarterly changes on SentiSense.
This page is powered by the SentiSense API: GET /api/v1/institutional/institution/{slugOrCik}