AI Portfolio Summary
In 2026 Q1, Breakwater Capital Group maintained a portfolio of 384 distinct positions. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 6.0%. The fund also reduced its exposure to INVESCO EXCH TRADED by 13.3%.
Total Positions
384
Quarter
2026 Q1
Top Holding
JQUA (3.6%)
Top 10 Concentration
25.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 384
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JQUA
J P MORGAN EXCH...
|
ETF | 3.61% | 3.65% |
#1
Prev: #1
|
5.4 | 24,796 | 6.0% |
P
S
|
439,064 | $26,923,375 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 3.04% | 2.88% |
#2
2
Prev: #4
|
4.7 | 10,276 | 7.0% |
P
S
|
156,391 | $22,668,922 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.99% | 3.17% |
#3
1
Prev: #2
|
4.2 | 4,534 | 5.4% |
P
S
|
88,115 | $22,362,727 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 2.86% | 2.94% |
#4
1
Prev: #3
|
2.1 | 656 | 0.1% |
P
S
|
449,867 | $21,382,169 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWF
ISHARES TR
|
ETF | 2.69% | 2.87% |
#5
Prev: #5
|
3.6 | 3,644 | 8.4% |
P
S
|
47,039 | $20,057,370 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.53% | 2.60% |
#6
Prev: #6
|
1.5 | 864 | 0.9% |
P
S
|
98,261 | $18,858,275 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVV
ISHARES TR
|
ETF | 2.26% | 2.38% |
#7
Prev: #7
|
1.4 | 941 | 3.8% |
P
S
|
25,795 | $16,849,441 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.09% | 2.23% |
#8
Prev: #8
|
1.3 | -1,977 | -0.7% |
P
S
|
301,164 | $15,639,465 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.99% | 2.04% |
#9
Prev: #9
|
1.3 | -681 | -0.9% |
P
S
|
75,835 | $14,878,914 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.83% | 1.77% |
#10
1
Prev: #11
|
2.7 | 15,603 | 5.6% |
P
S
|
294,832 | $13,630,098 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWD
ISHARES TR
|
ETF | 1.75% | 1.83% |
#11
1
Prev: #10
|
1.2 | -986 | -1.6% |
P
S
|
61,253 | $13,087,891 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.50% | 1.48% |
#12
Prev: #12
|
2.6 | 28,129 | 7.1% |
P
S
|
426,503 | $11,174,389 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.42% | 1.44% |
#13
Prev: #13
|
3.1 | 7,355 | 34.4% |
P
S
|
28,705 | $10,625,755 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.30% | 1.41% |
#14
Prev: #14
|
1.0 | 198 | 1.2% |
P
S
|
16,282 | $9,729,078 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FALN
ISHARES TR
|
ETF | 1.29% | 1.30% |
#15
Prev: #15
|
2.5 | 17,819 | 5.2% |
P
S
|
359,635 | $9,609,453 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.17% | 1.26% |
#16
Prev: #16
|
2.5 | 4,693 | 5.6% |
P
S
|
89,089 | $8,722,725 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.15% | 1.02% |
#17
3
Prev: #20
|
2.5 | 40,814 | 15.2% |
P
S
|
308,870 | $8,602,043 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 1.10% | 1.03% |
#18
1
Prev: #19
|
0.9 | 4,681 | 4.2% |
P
S
|
117,448 | $8,209,620 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 1.08% | 1.00% |
#19
3
Prev: #22
|
2.4 | 13,619 | 8.5% |
P
S
|
174,455 | $8,087,756 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IGEB
ISHARES TR
|
Bond/Debt | 1.07% | 1.11% |
#20
2
Prev: #18
|
0.9 | 3,314 | 1.9% |
P
S
|
176,984 | $7,974,909 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IPKW
INVESCO EXCH TR...
|
Bond/Debt | 1.07% | 1.00% |
#21
Prev: #21
|
2.4 | 12,246 | 9.5% |
P
S
|
141,409 | $7,956,010 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XSHQ
INVESCO EXCH TR...
|
ETF | 1.00% | 1.20% |
#22
5
Prev: #17
|
0.9 | -27,258 | -13.3% |
P
S
|
177,110 | $7,466,977 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.92% | 0.91% |
#23
2
Prev: #25
|
0.9 | -950 | -0.6% |
P
S
|
168,362 | $6,870,851 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWB
ISHARES TR
|
ETF | 0.90% | 0.97% |
#24
1
Prev: #23
|
0.9 | 277 | 1.5% |
P
S
|
18,954 | $6,758,064 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.85% | 0.84% |
#25
1
Prev: #26
|
0.8 | 5,854 | 4.8% |
P
S
|
127,656 | $6,376,401 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 0.94% |
#26
2
Prev: #24
|
0.8 | 1,037 | 3.6% |
P
S
|
30,088 | $6,266,457 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 0.83% | 0.82% |
#27
Prev: #27
|
2.3 | 12,160 | 6.1% |
P
S
|
212,279 | $6,162,461 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QUAL
ISHARES TR
|
ETF | 0.75% | 0.77% |
#28
1
Prev: #29
|
2.3 | 1,512 | 5.4% |
P
S
|
29,323 | $5,624,445 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 0.75% | 0.60% |
#29
13
Prev: #42
|
2.8 | 26,676 | 31.0% |
P
S
|
112,595 | $5,568,949 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DIVB
ISHARES TR
|
ETF | 0.74% | 0.74% |
#30
2
Prev: #32
|
0.8 | 2,618 | 2.6% |
P
S
|
102,567 | $5,533,490 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.74% | 0.71% |
#31
4
Prev: #35
|
0.8 | 4,133 | 2.8% |
P
S
|
154,294 | $5,520,632 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 0.72% | 0.72% |
#32
2
Prev: #34
|
0.8 | -3,311 | -4.4% |
P
S
|
71,179 | $5,367,630 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.72% | 0.79% |
#33
5
Prev: #28
|
0.8 | 367 | 1.2% |
P
S
|
30,770 | $5,366,252 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EZM
WISDOMTREE TR
|
ETF | 0.72% | 0.75% |
#34
3
Prev: #31
|
0.8 | -310 | -0.4% |
P
S
|
79,810 | $5,364,861 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.71% | 0.69% |
#35
2
Prev: #37
|
0.8 | -125 | -1.0% |
P
S
|
12,642 | $5,268,427 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.70% | 0.70% |
#36
Prev: #36
|
0.8 | -1,115 | -1.1% |
P
S
|
99,746 | $5,264,614 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.65% | 0.73% |
#37
4
Prev: #33
|
0.8 | 39 | 0.2% |
P
S
|
16,793 | $4,817,269 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.63% | 0.76% |
#38
8
Prev: #30
|
2.3 | 4,125 | 14.8% |
P
S
|
32,011 | $4,709,138 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IUSV
ISHARES TR
|
ETF | 0.63% | 0.67% |
#39
1
Prev: #38
|
0.8 | -959 | -2.1% |
P
S
|
45,720 | $4,674,870 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.62% | 0.56% |
#40
7
Prev: #47
|
2.2 | 5,319 | 10.1% |
P
S
|
57,837 | $4,660,537 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EFG
ISHARES TR
|
Warrant | 0.62% | 0.65% |
#41
2
Prev: #39
|
0.7 | 565 | 1.4% |
P
S
|
41,680 | $4,641,942 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.62% | 0.44% |
#42
14
Prev: #56
|
2.2 | 1,323 | 5.1% |
P
S
|
27,348 | $4,639,862 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.62% | 0.56% |
#43
5
Prev: #48
|
2.2 | 13,088 | 12.4% |
P
S
|
118,401 | $4,612,913 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.61% | 0.63% |
#44
4
Prev: #40
|
0.7 | -72 | -1.0% |
P
S
|
7,432 | $4,583,587 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJH
ISHARES TR
|
ETF | 0.61% | 0.60% |
#45
2
Prev: #43
|
0.7 | 1,701 | 2.6% |
P
S
|
67,196 | $4,537,771 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PHYL
PGIM ETF TR
|
ETF | 0.56% | 0.57% |
#46
Prev: #46
|
0.7 | 5,586 | 4.8% |
P
S
|
121,146 | $4,195,284 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IGIB
ISHARES TR
|
ETF | 0.56% | 0.57% |
#47
2
Prev: #45
|
0.7 | 1,894 | 2.5% |
P
S
|
78,030 | $4,152,757 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.55% | 0.63% |
#48
7
Prev: #41
|
0.7 | 29 | 0.2% |
P
S
|
13,952 | $4,104,120 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.54% | 0.50% |
#49
1
Prev: #50
|
2.2 | 922 | 17.5% |
P
S
|
6,187 | $4,023,920 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.51% | 0.44% |
#50
4
Prev: #54
|
2.2 | 3,415 | 14.9% |
P
S
|
26,284 | $3,811,699 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 384 holdings