2026 Q2 Portfolio Activity
In 2026 Q2, Breachway Investments LLC maintained a portfolio of 100 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.39% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 8.3%. The fund also reduced its exposure to SPDR SERIES TRUST by 70.8%.
Position History
hover any row below to update
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Total Positions
100
Quarter
2026 Q2
Top Holding
SPDW (6.0%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
Breachway Investments LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPDW
SPDR INDEX SHS ...
|
ETF | 5.95% | 5.35% |
#1
2
Prev: #3
|
4.4 |
—
|
-41,659 | -34.7% |
P
S
|
78,461 | $3,953,634 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.50% | 11.19% |
#2
1
Prev: #1
|
3.7 |
—
|
-145,725 | -70.8% |
P
S
|
60,094 | $3,653,124 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.91% | 9.91% |
#3
1
Prev: #2
|
3.0 |
—
|
-76,661 | -73.7% |
P
S
|
27,391 | $3,259,209 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBDT
ISHARES TR
|
ETF | 4.54% | 3.10% |
#4
2
Prev: #6
|
2.8 |
—
|
-8,527 | -6.7% |
P
S
|
119,341 | $3,013,363 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 4.19% | 3.41% |
#5
1
Prev: #4
|
2.2 |
—
|
-32,309 | -22.0% |
P
S
|
114,761 | $2,779,504 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 3.76% | 2.34% |
#6
4
Prev: #10
|
2.0 |
—
|
2,537 | 2.4% |
P
S
|
107,805 | $2,496,764 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EFA
ISHARES TR
|
ETF | 3.33% | 1.99% |
#7
6
Prev: #13
|
1.8 |
—
|
335 | 1.6% |
P
S
|
21,313 | $2,213,994 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 3.22% | 3.09% |
#8
1
Prev: #7
|
1.3 |
—
|
-45,399 | -34.0% |
P
S
|
88,208 | $2,137,277 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 3.00% | 3.38% |
#9
4
Prev: #5
|
1.2 |
—
|
-29,528 | -50.1% |
P
S
|
29,468 | $1,990,867 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.96% | 2.19% |
#10
1
Prev: #11
|
1.2 |
—
|
-2,111 | -23.7% |
P
S
|
6,798 | $1,967,091 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 2.83% | 1.67% |
#11
4
Prev: #15
|
3.1 |
—
|
6,570 | 8.3% |
P
S
|
86,205 | $1,879,269 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWD
ISHARES TR
|
ETF | 2.68% | 1.75% |
#12
2
Prev: #14
|
1.6 |
—
|
-1,140 | -13.4% |
P
S
|
7,336 | $1,778,467 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWF
ISHARES TR
|
ETF | 2.46% | 1.58% |
#13
3
Prev: #16
|
4.0 |
—
|
9,347 | 244.6% |
P
S
|
13,168 | $1,635,071 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.23% | 1.26% |
#14
9
Prev: #23
|
1.4 |
—
|
-13 | -0.6% |
P
S
|
2,158 | $1,482,136 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.10% | 1.28% |
#15
6
Prev: #21
|
1.3 |
—
|
-1,549 | -6.0% |
P
S
|
24,165 | $1,393,596 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVW
ISHARES TR
|
Warrant | 1.92% | 1.03% |
#16
9
Prev: #25
|
1.3 |
—
|
-26 | -0.3% |
P
S
|
9,288 | $1,277,379 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.92% | 1.06% |
#17
7
Prev: #24
|
2.8 |
—
|
8,100 | 15.2% |
P
S
|
61,265 | $1,276,763 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVE
ISHARES TR
|
ETF | 1.91% | 1.26% |
#18
4
Prev: #22
|
1.3 |
—
|
-1,385 | -19.9% |
P
S
|
5,591 | $1,269,493 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.61% | 1.33% |
#19
1
Prev: #18
|
0.6 |
—
|
-915 | -38.7% |
P
S
|
1,451 | $1,068,427 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.60% | 0.94% |
#20
9
Prev: #29
|
1.1 |
—
|
-68 | -4.6% |
P
S
|
1,421 | $1,061,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LDP
COHEN & STEERS ...
|
Financial Services | 1.51% | 0.93% |
#21
9
Prev: #30
|
1.1 |
—
|
-368 | -0.8% |
P
S
|
47,512 | $1,005,354 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.48% | 1.29% |
#22
2
Prev: #20
|
0.6 |
—
|
-2,234 | -35.1% |
P
S
|
4,136 | $985,774 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.31% | 0.94% |
#23
5
Prev: #28
|
0.5 |
—
|
-6,451 | -39.5% |
P
S
|
9,888 | $868,958 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PSK
SPDR SERIES TRU...
|
Preferred | 1.29% | 0.70% |
#24
10
Prev: #34
|
2.5 |
—
|
4,234 | 17.8% |
P
S
|
27,975 | $854,077 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.18% | 0.77% |
#25
6
Prev: #31
|
1.0 |
—
|
-682 | -14.9% |
P
S
|
3,902 | $780,752 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 1.17% | 0.56% |
#26
12
Prev: #38
|
3.0 |
—
|
7,700 | 33.3% |
P
S
|
30,850 | $777,112 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.13% | 0.64% |
#27
9
Prev: #36
|
3.5 |
—
|
7,214 | 477.4% |
P
S
|
8,725 | $751,602 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.08% | 0.73% |
#28
5
Prev: #33
|
0.9 |
—
|
-2,270 | -14.1% |
P
S
|
13,803 | $714,732 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.07% | 0.60% |
#29
8
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
953 | $713,692 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.06% | 0.33% |
#30
40
Prev: #70
|
1.4 |
—
|
no change | no change |
P
S
|
972 | $702,756 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PFF
ISHARES TR
|
Preferred | 1.05% | 0.67% |
#31
4
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
22,944 | $699,563 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 1.02% |
#32
6
Prev: #26
|
0.4 |
—
|
-999 | -34.9% |
P
S
|
1,865 | $695,682 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EEM
ISHARES TR
|
ETF | 1.02% | 0.55% |
#33
8
Prev: #41
|
1.4 |
—
|
no change | no change |
P
S
|
9,926 | $679,038 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.01% | 0.56% |
#34
6
Prev: #40
|
0.9 |
—
|
18 | 1.0% |
P
S
|
1,811 | $670,142 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.97% | 0.52% |
#35
8
Prev: #43
|
0.9 |
—
|
-15 | -0.7% |
P
S
|
2,150 | $645,968 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.93% | 0.56% |
#36
3
Prev: #39
|
0.9 |
—
|
-95 | -15.6% |
P
S
|
513 | $615,851 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.87% | 0.51% |
#37
7
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
8,142 | $580,118 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWR
ISHARES TR
|
ETF | 0.81% | 0.46% |
#38
12
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
4,895 | $540,016 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJS
ISHARES TR
|
ETF | 0.80% | 0.43% |
#39
16
Prev: #55
|
0.8 |
—
|
60 | 1.6% |
P
S
|
3,872 | $529,225 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.78% | 0.44% |
#40
14
Prev: #54
|
1.3 |
—
|
no change | no change |
P
S
|
6,739 | $519,644 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.72% | 0.48% |
#41
6
Prev: #47
|
0.3 |
—
|
-339 | -20.3% |
P
S
|
1,329 | $474,945 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.65% | 0.41% |
#42
16
Prev: #58
|
0.8 |
—
|
-34 | -2.0% |
P
S
|
1,702 | $432,257 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.65% | 0.48% |
#43
5
Prev: #48
|
0.8 |
—
|
-634 | -18.9% |
P
S
|
2,717 | $429,367 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJK
ISHARES TR
|
ETF | 0.64% | 0.35% |
#44
24
Prev: #68
|
0.8 |
—
|
80 | 2.3% |
P
S
|
3,618 | $425,115 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.64% | 0.37% |
#45
18
Prev: #63
|
0.8 |
—
|
-65 | -4.4% |
P
S
|
1,399 | $424,065 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.62% | 0.38% |
#46
15
Prev: #61
|
0.7 |
—
|
-125 | -6.2% |
P
S
|
1,890 | $411,965 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.62% | 0.46% |
#47
4
Prev: #51
|
0.7 |
—
|
-279 | -19.3% |
P
S
|
1,164 | $410,520 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.59% | 0.34% |
#48
21
Prev: #69
|
3.2 |
—
|
3,651 | 300.0% |
P
S
|
4,868 | $392,215 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.59% | 0.35% |
#49
18
Prev: #67
|
0.7 |
—
|
-100 | -1.8% |
P
S
|
5,400 | $388,530 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.35% |
#50
16
Prev: #66
|
0.7 |
—
|
-10 | -1.6% |
P
S
|
613 | $345,297 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 100 holdings