Breachway Investments LLC — 13F Holdings

2026 Q1  ·  99 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Breachway Investments LLC maintained a portfolio of 99 distinct positions. The most significant new addition was CATERPILLAR INC, now representing 0.22% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 336.0%.
Position History hover any row below to update
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Breachway Investments LLC AUM $103M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
99
Quarter
2026 Q1
Top Holding
SPYV (11.2%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
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
SPYV
SPDR SERIES TRU...
Unknown 11.19% 2.83% #1 7
Prev: #8
9.0
—
158,610 336.0%
P
S
205,819 $11,659,661
$56.58 +7.3%
$56.58 +7.3%
2025 Q4 13F Filing 2026-03-31 2026-04-13
SPYG
SPDR SERIES TRU...
Unknown 9.91% 11.57% #2 1
Prev: #1
6.0
—
1,190 1.2%
P
S
104,052 $10,321,952
$106.46 +9.5%
$97.91 +19.0%
2025 Q4 13F Filing 2026-03-31 2026-04-13
SPDW
SPDR INDEX SHS ...
ETF 5.35% 5.46% #3 1
Prev: #2
3.6
—
3,617 3.1%
P
S
120,120 $5,574,758
$44.45 +11.0%
$45.65 +8.1%
2025 Q4 13F Filing 2026-03-31 2026-04-13
IBDS
ISHARES TR
Bond/Debt 3.41% 3.68% #4 1
Prev: #3
2.4
—
3,520 2.5%
P
S
147,070 $3,552,476 2025 Q4 13F Filing 2026-03-31 2026-04-13
SPMD
SPDR SERIES TRU...
ETF 3.38% 3.52% #5 1
Prev: #4
2.4
—
1,432 2.5%
P
S
58,996 $3,521,459 2025 Q4 13F Filing 2026-03-31 2026-04-13
IBDT
ISHARES TR
ETF 3.10% 3.32% #6 1
Prev: #5
1.7
—
4,214 3.4%
P
S
127,868 $3,228,655 2025 Q4 13F Filing 2026-03-31 2026-04-13
IBDR
ISHARES TR
Bond/Debt 3.09% 3.25% #7 1
Prev: #6
3.2
—
6,545 5.2%
P
S
133,607 $3,222,677 2025 Q4 13F Filing 2026-03-31 2026-04-13
COWZ
PACER FDS TR
ETF 2.75% 2.86% #8 1
Prev: #7
1.6
—
874 1.9%
P
S
46,014 $2,868,051 2025 Q4 13F Filing 2026-03-31 2026-04-13
SCHA
SCHWAB STRATEGI...
ETF 2.52% 2.66% #9
Prev: #9
1.5
—
872 1.0%
P
S
89,355 $2,622,559 2025 Q4 13F Filing 2026-03-31 2026-04-13
IBDU
ISHARES TR
Bond/Debt 2.34% 2.49% #10 1
Prev: #11
1.4
—
4,218 4.2%
P
S
105,268 $2,440,108 2025 Q4 13F Filing 2026-03-31 2026-04-13
AAPL
APPLE INC
Technology 2.19% 2.55% #11 1
Prev: #10
1.4
—
23 0.3%
P
S
8,909 $2,277,318 2025 Q4 13F Filing 2026-03-31 2026-04-13
ITA
ISHARES TR
ETF 2.10% 2.20% #12
Prev: #12
1.3
—
96 1.0%
P
S
9,799 $2,191,453 2025 Q4 13F Filing 2026-03-31 2026-04-13
EFA
ISHARES TR
ETF 1.99% 2.12% #13
Prev: #13
1.3
—
63 0.3%
P
S
20,978 $2,068,641 2025 Q4 13F Filing 2026-03-31 2026-04-13
IWD
ISHARES TR
ETF 1.75% 1.88% #14 1
Prev: #15
1.2
—
2 0.0%
P
S
8,476 $1,821,920 2025 Q4 13F Filing 2026-03-31 2026-04-13
IBDV
ISHARES TR
Bond/Debt 1.67% 1.83% #15 1
Prev: #16
1.2
—
850 1.1%
P
S
79,635 $1,737,238 2025 Q4 13F Filing 2026-03-31 2026-04-13
IWF
ISHARES TR
ETF 1.58% 1.97% #16 2
Prev: #14
1.1
—
-122 -3.1%
P
S
3,821 $1,643,265 2025 Q4 13F Filing 2026-03-31 2026-04-13
GLD
SPDR GOLD TR
ETF 1.37% 1.18% #17 7
Prev: #24
2.5
—
435 15.4%
P
S
3,268 $1,430,796 2025 Q4 13F Filing 2026-03-31 2026-04-13
QQQ
INVESCO QQQ TR
ETF 1.33% 1.51% #18
Prev: #18
1.0
—
33 1.4%
P
S
2,366 $1,382,492 2025 Q4 13F Filing 2026-03-31 2026-04-13
PAVE
GLOBAL X FDS
ETF 1.29% 1.30% #19 2
Prev: #21
1.0
—
155 0.6%
P
S
25,969 $1,342,363 2025 Q4 13F Filing 2026-03-31 2026-04-13
AMZN
AMAZON COM INC
Consumer Cyclical 1.29% 1.55% #20 3
Prev: #17
1.0
—
5 0.1%
P
S
6,370 $1,341,331 2025 Q4 13F Filing 2026-03-31 2026-04-13
SPSM
SPDR SERIES TRU...
ETF 1.28% 1.17% #21 4
Prev: #25
2.5
—
2,049 8.7%
P
S
25,714 $1,331,500 2025 Q4 13F Filing 2026-03-31 2026-04-13
IVE
ISHARES TR
ETF 1.26% 1.23% #22
Prev: #22
3.0
—
1,476 26.8%
P
S
6,976 $1,313,355 2025 Q4 13F Filing 2026-03-31 2026-04-13
VOO
VANGUARD INDEX ...
ETF 1.26% 1.44% #23 3
Prev: #20
1.5
—
no change no change
P
S
2,171 $1,307,593 2025 Q4 13F Filing 2026-03-31 2026-04-13
IBDW
ISHARES TR
Bond/Debt 1.06% 1.16% #24 2
Prev: #26
0.9
—
1,150 2.2%
P
S
53,165 $1,109,022 2025 Q4 13F Filing 2026-03-31 2026-04-13
IVW
ISHARES TR
Warrant 1.03% 1.19% #25 2
Prev: #23
0.9
—
196 2.1%
P
S
9,314 $1,077,126 2025 Q4 13F Filing 2026-03-31 2026-04-13
MSFT
MICROSOFT CORP
Technology 1.02% 1.48% #26 7
Prev: #19
0.9
—
-47 -1.6%
P
S
2,864 $1,057,954 2025 Q4 13F Filing 2026-03-31 2026-04-13
WTAI
WISDOMTREE TR
Bond/Debt 0.95% 1.07% #27 1
Prev: #28
0.9
—
-630 -1.8%
P
S
34,151 $988,999 2025 Q4 13F Filing 2026-03-31 2026-04-13
SPLG
SPDR SERIES TRU...
ETF 0.94% 0.89% #28 3
Prev: #31
3.4
—
5,792 54.9%
P
S
16,339 $980,410 2025 Q4 13F Filing 2026-03-31 2026-04-13
SPY
STATE STR SPDR ...
ETF 0.94% 1.07% #29 2
Prev: #27
1.4
—
no change no change
P
S
1,489 $975,901 2025 Q4 13F Filing 2026-03-31 2026-04-13
LDP
COHEN & STEERS ...
Financial Services 0.93% 1.07% #30 1
Prev: #29
0.9
—
50 0.1%
P
S
47,880 $973,400 2025 Q4 13F Filing 2026-03-31 2026-04-13
NVDA
NVIDIA CORPORAT...
Technology 0.77% 0.91% #31 1
Prev: #30
0.8
—
-37 -0.8%
P
S
4,584 $805,696 2025 Q4 13F Filing 2026-03-31 2026-04-13
HDV
ISHARES TR
ETF 0.74% 0.70% #32 4
Prev: #36
0.8
—
257 4.7%
P
S
5,746 $769,736 2025 Q4 13F Filing 2026-03-31 2026-04-13
SPEM
SPDR INDEX SHS ...
ETF 0.73% 0.77% #33 1
Prev: #34
0.8
—
474 3.0%
P
S
16,073 $756,563 2025 Q4 13F Filing 2026-03-31 2026-04-13
PSK
SPDR SERIES TRU...
ETF 0.70% 0.79% #34 2
Prev: #32
0.8
—
50 0.2%
P
S
23,741 $730,109 2025 Q4 13F Filing 2026-03-31 2026-04-13
PFF
ISHARES TR
Preferred 0.67% 0.74% #35
Prev: #35
0.8
—
340 1.5%
P
S
22,944 $697,039 2025 Q4 13F Filing 2026-03-31 2026-04-13
VUG
VANGUARD INDEX ...
Warrant 0.64% 0.78% #36 3
Prev: #33
0.8
—
1 0.1%
P
S
1,511 $667,209 2025 Q4 13F Filing 2026-03-31 2026-04-13
IVV
ISHARES TR
ETF 0.60% 0.69% #37
Prev: #37
1.2
—
no change no change
P
S
953 $627,131 2025 Q4 13F Filing 2026-03-31 2026-04-13
IBDX
ISHARES TR
Bond/Debt 0.56% 0.53% #38 11
Prev: #49
2.2
—
3,520 17.9%
P
S
23,150 $583,149 2025 Q4 13F Filing 2026-03-31 2026-04-13
LLY
ELI LILLY & CO
Healthcare 0.56% 0.69% #39 1
Prev: #38
0.7
—
1 0.2%
P
S
608 $580,149 2025 Q4 13F Filing 2026-03-31 2026-04-13
VTI
VANGUARD INDEX ...
ETF 0.56% 0.63% #40 1
Prev: #39
1.2
—
no change no change
P
S
1,793 $579,569 2025 Q4 13F Filing 2026-03-31 2026-04-13
EEM
ISHARES TR
ETF 0.55% 0.57% #41 1
Prev: #40
0.7
—
45 0.5%
P
S
9,926 $568,065 2025 Q4 13F Filing 2026-03-31 2026-04-13
QQQM
INVESCO EXCH TR...
ETF 0.54% 0.56% #42
Prev: #42
2.2
—
245 11.7%
P
S
2,338 $562,397 2025 Q4 13F Filing 2026-03-31 2026-04-13
IWM
ISHARES TR
ETF 0.52% 0.55% #43
Prev: #43
0.7
—
30 1.4%
P
S
2,165 $540,297 2025 Q4 13F Filing 2026-03-31 2026-04-13
VEA
VANGUARD TAX-MA...
ETF 0.51% 0.54% #44 3
Prev: #47
1.2
—
no change no change
P
S
8,142 $530,370 2025 Q4 13F Filing 2026-03-31 2026-04-13
DTD
WISDOMTREE TR
Unknown 0.51% 0.55% #45 1
Prev: #46
0.7
—
26 0.4%
P
S
6,122 $528,668 2025 Q4 13F Filing 2026-03-31 2026-04-13
GOOG
ALPHABET INC
Communication Services 0.49% 0.57% #46 5
Prev: #41
1.2
—
no change no change
P
S
1,720 $507,359 2025 Q4 13F Filing 2026-03-31 2026-04-13
GOOGL
ALPHABET INC
Communication Services 0.48% 0.55% #47 2
Prev: #45
1.2
—
no change no change
P
S
1,668 $496,020 2025 Q4 13F Filing 2026-03-31 2026-04-13
VYM
VANGUARD WHITEH...
ETF 0.48% 0.51% #48 2
Prev: #50
0.7
—
3 0.1%
P
S
3,351 $495,782 2025 Q4 13F Filing 2026-03-31 2026-04-13
XOM
EXXON MOBIL COR...
Energy 0.46% 0.38% #49 19
Prev: #68
0.7
—
16 0.5%
P
S
2,982 $479,456 2025 Q4 13F Filing 2026-03-31 2026-04-13
IWR
ISHARES TR
ETF 0.46% 0.47% #50 1
Prev: #51
0.7
—
230 4.9%
P
S
4,895 $479,269 2025 Q4 13F Filing 2026-03-31 2026-04-13
Showing 1-50 of 99 holdings

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