Breachway Investments LLC — 13F Holdings

2026 Q3  ·  77 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Breachway Investments LLC maintained a portfolio of 77 distinct positions. The most significant new addition was ISHARES TR, now representing 0.45% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 62.7%. Conversely, Breachway Investments LLC completely exited their position in ELI LILLY & CO.
Position History hover any row below to update
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Breachway Investments LLC AUM $63M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
77
Quarter
2026 Q3
Top Holding
SPDW (6.1%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPDW
SPDR INDEX SHS ...
ETF 6.13% 5.95% #1
Prev: #1
5.0
—
576 0.7%
P
S
79,037 $3,968,448 2025 Q4 13F Filing 2026-09-30 2026-10-19
SPYV
SPDR SERIES TRU...
Unknown 4.82% 5.50% #2
Prev: #2
3.9
—
-9,066 -15.1%
P
S
51,028 $3,119,342 2025 Q4 13F Filing 2026-09-30 2026-10-19
IBDT
ISHARES TR
ETF 4.54% 4.54% #3 1
Prev: #4
3.3
—
-1,549 -1.3%
P
S
117,792 $2,940,088 2025 Q4 13F Filing 2026-09-30 2026-10-19
SPYG
SPDR SERIES TRU...
Unknown 4.26% 4.91% #4 1
Prev: #3
2.7
—
-5,015 -18.3%
P
S
22,376 $2,754,038 2025 Q4 13F Filing 2026-09-30 2026-10-19
IBDU
ISHARES TR
Bond/Debt 4.08% 3.76% #5 1
Prev: #6
4.1
—
8,440 7.8%
P
S
116,245 $2,637,599 2025 Q4 13F Filing 2026-09-30 2026-10-19
IBDS
ISHARES TR
Bond/Debt 4.06% 4.19% #6 1
Prev: #5
2.1
—
-5,891 -5.1%
P
S
108,870 $2,625,944 2025 Q4 13F Filing 2026-09-30 2026-10-19
AAPL
APPLE INC
Technology 3.49% 2.96% #7 3
Prev: #10
1.9
—
-12 -0.2%
P
S
6,786 $2,259,899 2025 Q4 13F Filing 2026-09-30 2026-10-19
EFA
ISHARES TR
ETF 3.43% 3.33% #8 1
Prev: #7
1.9
—
29 0.1%
P
S
21,342 $2,217,220 2025 Q4 13F Filing 2026-09-30 2026-10-19
IBDV
ISHARES TR
Bond/Debt 3.26% 2.83% #9 2
Prev: #11
3.3
—
13,450 15.6%
P
S
99,655 $2,106,707 2025 Q4 13F Filing 2026-09-30 2026-10-19
IBDR
ISHARES TR
Bond/Debt 3.05% 3.22% #10 2
Prev: #8
1.7
—
-6,805 -7.7%
P
S
81,403 $1,973,209 2025 Q4 13F Filing 2026-09-30 2026-10-19
SPMD
SPDR SERIES TRU...
ETF 2.93% 3.00% #11 2
Prev: #9
1.7
—
564 1.9%
P
S
30,032 $1,893,217 2025 Q4 13F Filing 2026-09-30 2026-10-19
IWD
ISHARES TR
ETF 2.80% 2.68% #12
Prev: #12
1.6
—
-16 -0.2%
P
S
7,320 $1,814,848 2025 Q4 13F Filing 2026-09-30 2026-10-19
IWF
ISHARES TR
ETF 2.54% 2.46% #13
Prev: #13
1.5
—
-40 -0.3%
P
S
13,128 $1,644,413 2025 Q4 13F Filing 2026-09-30 2026-10-19
IBDW
ISHARES TR
Bond/Debt 2.43% 1.92% #14 3
Prev: #17
3.5
—
17,220 28.1%
P
S
78,485 $1,574,409 2025 Q4 13F Filing 2026-09-30 2026-10-19
VOO
VANGUARD INDEX ...
ETF 2.34% 2.23% #15 1
Prev: #14
1.9
—
no change no change
P
S
2,158 $1,512,456 2025 Q4 13F Filing 2026-09-30 2026-10-19
SPSM
SPDR SERIES TRU...
ETF 2.08% 2.10% #16 1
Prev: #15
2.8
—
1,310 5.4%
P
S
25,475 $1,346,609 2025 Q4 13F Filing 2026-09-30 2026-10-19
IVW
ISHARES TR
Warrant 1.98% 1.92% #17 1
Prev: #16
1.3
—
-262 -2.8%
P
S
9,026 $1,284,039 2025 Q4 13F Filing 2026-09-30 2026-10-19
IVE
ISHARES TR
ETF 1.91% 1.91% #18
Prev: #18
1.3
—
-168 -3.0%
P
S
5,423 $1,237,962 2025 Q4 13F Filing 2026-09-30 2026-10-19
IBDX
ISHARES TR
Bond/Debt 1.87% 1.17% #19 7
Prev: #26
3.7
—
19,330 62.7%
P
S
50,180 $1,207,833 2025 Q4 13F Filing 2026-09-30 2026-10-19
PSK
SPDR SERIES TRU...
Preferred 1.69% 1.29% #20 4
Prev: #24
3.2
—
10,497 37.5%
P
S
38,472 $1,090,296 2025 Q4 13F Filing 2026-09-30 2026-10-19
AMZN
AMAZON COM INC
Consumer Cyclical 1.68% 1.48% #21 1
Prev: #22
2.7
—
224 5.4%
P
S
4,360 $1,086,294 2025 Q4 13F Filing 2026-09-30 2026-10-19
SPY
STATE STR SPDR ...
ETF 1.64% 1.60% #22 2
Prev: #20
1.2
—
-30 -2.1%
P
S
1,391 $1,060,818 2025 Q4 13F Filing 2026-09-30 2026-10-19
MSFT
MICROSOFT CORP
Technology 1.58% 1.05% #23 9
Prev: #32
2.6
—
125 6.7%
P
S
1,990 $1,020,671 2025 Q4 13F Filing 2026-09-30 2026-10-19
QQQ
INVESCO QQQ TR
ETF 1.44% 1.61% #24 5
Prev: #19
1.1
—
-188 -13.0%
P
S
1,263 $934,330 2025 Q4 13F Filing 2026-09-30 2026-10-19
LDP
COHEN & STEERS ...
Financial Services 1.42% 1.51% #25 4
Prev: #21
1.1
—
50 0.1%
P
S
47,562 $919,849 2025 Q4 13F Filing 2026-09-30 2026-10-19
NVDA
NVIDIA CORPORAT...
Technology 1.38% 1.18% #26 1
Prev: #25
1.6
—
no change no change
P
S
3,902 $891,140 2025 Q4 13F Filing 2026-09-30 2026-10-19
SPLG
SPDR SERIES TRU...
ETF 1.24% 1.31% #27 4
Prev: #23
1.0
—
-979 -9.9%
P
S
8,909 $799,672 2025 Q4 13F Filing 2026-09-30 2026-10-19
SPEM
SPDR INDEX SHS ...
ETF 1.18% 1.08% #28
Prev: #28
2.5
—
998 7.2%
P
S
14,801 $766,100 2025 Q4 13F Filing 2026-09-30 2026-10-19
IVV
ISHARES TR
ETF 1.13% 1.07% #29
Prev: #29
1.5
—
no change no change
P
S
953 $729,855 2025 Q4 13F Filing 2026-09-30 2026-10-19
PFF
ISHARES TR
Preferred 1.06% 1.05% #30 1
Prev: #31
0.9
—
325 1.4%
P
S
23,269 $686,436 2025 Q4 13F Filing 2026-09-30 2026-10-19
VTI
VANGUARD INDEX ...
ETF 1.03% 1.01% #31 3
Prev: #34
0.9
—
-25 -1.4%
P
S
1,786 $668,393 2025 Q4 13F Filing 2026-09-30 2026-10-19
EEM
ISHARES TR
ETF 1.02% 1.02% #32 1
Prev: #33
0.9
—
-50 -0.5%
P
S
9,876 $659,618 2025 Q4 13F Filing 2026-09-30 2026-10-19
VEA
VANGUARD TAX-MA...
ETF 0.95% 0.87% #33 4
Prev: #37
2.4
—
575 7.1%
P
S
8,717 $615,507 2025 Q4 13F Filing 2026-09-30 2026-10-19
IWM
ISHARES TR
ETF 0.91% 0.97% #34 1
Prev: #35
0.9
—
-40 -1.9%
P
S
2,110 $586,348 2025 Q4 13F Filing 2026-09-30 2026-10-19
VUG
VANGUARD INDEX ...
Warrant 0.81% 1.13% #35 8
Prev: #27
0.3
—
-2,905 -33.3%
P
S
5,820 $524,440 2025 Q4 13F Filing 2026-09-30 2026-10-19
IWR
ISHARES TR
ETF 0.81% 0.81% #36 2
Prev: #38
1.3
—
no change no change
P
S
4,895 $522,345 2025 Q4 13F Filing 2026-09-30 2026-10-19
AMAT
APPLIED MATLS I...
Technology 0.77% 1.06% #37 7
Prev: #30
1.3
—
no change no change
P
S
972 $497,061 2025 Q4 13F Filing 2026-09-30 2026-10-19
IJS
ISHARES TR
ETF 0.77% 0.80% #38 1
Prev: #39
1.3
—
no change no change
P
S
3,872 $496,003 2025 Q4 13F Filing 2026-09-30 2026-10-19
IJH
ISHARES TR
ETF 0.75% 0.78% #39 1
Prev: #40
1.3
—
no change no change
P
S
6,739 $484,871 2025 Q4 13F Filing 2026-09-30 2026-10-19
JNJ
JOHNSON & JOHNS...
Healthcare 0.74% 0.65% #40 2
Prev: #42
2.3
—
100 5.9%
P
S
1,802 $477,061 2025 Q4 13F Filing 2026-09-30 2026-10-19
GOOGL
ALPHABET INC
Communication Services 0.72% 0.72% #41
Prev: #41
0.8
—
20 1.5%
P
S
1,349 $464,164 2025 Q4 13F Filing 2026-09-30 2026-10-19
BRK/B
BERKSHIRE HATHA...
Financial Services 0.66% 0.32% #42 29
Prev: #71
3.3
—
440 105.0%
P
S
859 $427,739 2025 Q4 13F Filing 2026-09-30 2026-10-19
META
META PLATFORMS ...
Communication Services 0.64% 0.52% #43 7
Prev: #50
0.8
—
-39 -6.4%
P
S
574 $416,253 2025 Q4 13F Filing 2026-09-30 2026-10-19
VYM
VANGUARD WHITEH...
ETF 0.62% 0.65% #44 1
Prev: #43
0.7
—
-116 -4.3%
P
S
2,601 $403,675 2025 Q4 13F Filing 2026-09-30 2026-10-19
VB
VANGUARD INDEX ...
ETF 0.62% 0.64% #45
Prev: #45
1.2
—
no change no change
P
S
1,399 $398,002 2025 Q4 13F Filing 2026-09-30 2026-10-19
IJK
ISHARES TR
ETF 0.61% 0.64% #46 2
Prev: #44
1.2
—
no change no change
P
S
3,618 $396,569 2025 Q4 13F Filing 2026-09-30 2026-10-19
MO
ALTRIA GROUP IN...
Consumer Defensive 0.56% 0.59% #47 2
Prev: #49
1.2
—
no change no change
P
S
5,400 $363,636 2025 Q4 13F Filing 2026-09-30 2026-10-19
HD
HOME DEPOT INC
Consumer Cyclical 0.51% 0.62% #48 1
Prev: #47
1.2
—
no change no change
P
S
1,164 $331,146 2025 Q4 13F Filing 2026-09-30 2026-10-19
VO
VANGUARD INDEX ...
ETF 0.51% 0.59% #49 1
Prev: #48
0.7
—
-652 -13.4%
P
S
4,216 $330,619 2025 Q4 13F Filing 2026-09-30 2026-10-19
VTV
VANGUARD INDEX ...
ETF 0.49% 0.62% #50 4
Prev: #46
0.2
—
-409 -21.6%
P
S
1,481 $320,014 2025 Q4 13F Filing 2026-09-30 2026-10-19
Showing 1-50 of 77 holdings

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