EdgeMarket › What Breakwater Capital Group reported owning
What Breakwater Capital Group reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
746.8MPositions
373Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| JQUA JPMorgan U.S. Quality Factor ETF | 26.9M | 3.6% | 439.1K | 74.75 | +22.0% |
| MGV Vanguard Morningstar Mega Cap Value ETF | 22.7M | 3.0% | 156.4K | 168.17 | +25.4% |
| AAPL Apple Inc. | 22.4M | 3.0% | 88.1K | 309.35 | +36.9% |
| PRF Invesco RAFI US 1000 ETF | 21.4M | 2.9% | 449.9K | 56.10 | +28.7% |
| IWF iShares Russell 1000 Growth Fund | 20.1M | 2.7% | 47.0K | 122.39 | +11.2% |
| RSP Invesco S&P 500 Equal Weight ETF | 18.9M | 2.5% | 98.3K | 221.67 | +18.8% |
| IVV iShares Core S&P 500 ETF | 16.8M | 2.3% | 25.8K | 769.31 | +20.0% |
| BINC iShares Flexible Income Active ETF | 15.6M | 2.1% | 301.2K | 52.00 | -1.7% |
| VTV Vanguard Morningstar Value ETF | 14.9M | 2.0% | 75.8K | 226.40 | +24.6% |
| IQLT iShares MSCI Intl Quality Factor ETF | 13.6M | 1.8% | 294.8K | 52.06 | +20.1% |
| IWD iShares Russell 1000 Value ETF | 13.1M | 1.8% | 61.3K | 257.29 | +29.2% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 11.2M | 1.5% | 426.5K | 26.16 | -1.4% |
| MSFT MICROSOFT CORP | 10.6M | 1.4% | 28.7K | 483.24 | -4.4% |
| VOO Vanguard S&P 500 ETF | 9.7M | 1.3% | 16.3K | 703.71 | +20.0% |
| FALN iShares Fallen Angels USD Bond ETF | 9.6M | 1.3% | 359.6K | 27.00 | -0.5% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 8.7M | 1.2% | 89.1K | 120.21 | +22.2% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 8.6M | 1.2% | 308.9K | 32.53 | +28.4% |
| PXF Invesco RAFI Developed Markets ex-U.S. ETF | 8.2M | 1.1% | 117.4K | 79.77 | +31.9% |
| FNDC Schwab Fundamental International Small Equity | 8.1M | 1.1% | 174.5K | 50.98 | +16.6% |
| IGEB iShares Investment Grade Systematic Bond ETF | 8.0M | 1.1% | 177.0K | 44.14 | -3.0% |
| IPKW Invesco International BuyBack Achievers ETF | 8.0M | 1.1% | 141.4K | 61.31 | +17.9% |
| XSHQ Invesco S&P SmallCap Quality ETF | 7.5M | 1.0% | 177.1K | 48.76 | +14.3% |
| XCEM Columbia EM Core ex-China ETF | 6.9M | 0.9% | 168.4K | 50.59 | +46.4% |
| IWB iShares Russell 1000 ETF | 6.8M | 0.9% | 19.0K | 419.69 | +19.8% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 6.4M | 0.9% | 127.7K | 49.79 | -1.1% |
| AMZN AMAZON COM INC | 6.3M | 0.8% | 30.1K | 258.63 | +15.6% |
| SPBO State Street SPDR Portfolio Corporate Bond ETF | 6.2M | 0.8% | 212.3K | 28.39 | -2.9% |
| QUAL iShares MSCI USA Quality Factor ETF | 5.6M | 0.8% | 29.3K | 223.22 | +19.3% |
| MTBA Simplify MBS ETF | 5.6M | 0.7% | 112.6K | 48.63 | -3.2% |
| DIVB iShares Core Dividend ETF | 5.5M | 0.7% | 102.6K | 68.94 | +34.2% |
| DFEV Dimensional Emerging Markets Value ETF | 5.5M | 0.7% | 154.3K | 41.93 | +36.0% |
| SYLD Cambria Shareholder Yield ETF | 5.4M | 0.7% | 71.2K | 86.62 | +28.5% |
| NVDA NVIDIA CORP | 5.4M | 0.7% | 30.8K | 214.72 | +22.4% |
| EZM WisdomTree U.S. MidCap Fund | 5.4M | 0.7% | 79.8K | 76.67 | +19.0% |
| TT Trane Technologies plc | 5.3M | 0.7% | 12.6K | 453.43 | +6.4% |
| DFIV Dimensional International Value ETF | 5.3M | 0.7% | 99.7K | 58.31 | +27.8% |
| GOOG Alphabet Inc. | 4.8M | 0.6% | 16.8K | 341.75 | +70.7% |
| ORCL ORACLE CORP | 4.7M | 0.6% | 32.0K | 146.47 | -37.7% |
| IUSV iShares Core S&P U.S. Value ETF | 4.7M | 0.6% | 45.7K | 114.89 | +17.6% |
| AVEM Avantis Emerging Markets Equity ETF | 4.7M | 0.6% | 57.8K | 94.24 | +33.1% |
| EFG iShares MSCI EAFE Growth ETF | 4.6M | 0.6% | 41.7K | 125.70 | +12.3% |
| XOM ExxonMobil Holdings Corp | 4.6M | 0.6% | 27.3K | 165.11 | +52.1% |
| DFAI Dimensional International Core Equity Market E | 4.6M | 0.6% | 118.4K | 43.35 | +21.1% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 4.6M | 0.6% | 7.4K | 699.60 | +20.6% |
| IJH iShares Core S&P Mid-Cap ETF | 4.5M | 0.6% | 67.2K | 76.77 | +20.8% |
| PHYL PGIM Active High Yield Bond ETF | 4.2M | 0.6% | 121.1K | 34.78 | -1.8% |
| IGIB iShares 5-10 Year Investment Grade Corporate B | 4.2M | 0.6% | 78.0K | 52.14 | -2.5% |
| JPM JPMORGAN CHASE & CO | 4.1M | 0.5% | 14.0K | 351.58 | +20.3% |
| SPY SPDR S&P 500 ETF TRUST | 4.0M | 0.5% | 6.2K | 765.72 | +20.0% |
| XMMO Invesco S&P MidCap Momentum ETF | 3.8M | 0.5% | 26.3K | 157.09 | +20.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →