2026 Q3 Portfolio Activity
In 2026 Q3, Breakwater Capital Group maintained a portfolio of 408 distinct positions. The most significant new addition was PALANTIR TECHNOLOGIES INC, now representing 0.22% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 9916.2%. Conversely, Breakwater Capital Group completely exited their position in APPLE INC.
Position History
hover any row below to update
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Total Positions
408
Quarter
2026 Q3
Top Holding
JQUA (4.0%)
Top 10 Concentration
26.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 408
Breakwater Capital Group Full Holdings List — 2026 Q3
| 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 | 3.96% | 3.85% |
#1
Prev: #1
|
4.1 |
—
|
8,394 | 1.9% |
P
S
|
452,494 | $33,394,043 |
$49.44
+53.5%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
AAPL
APPLE INC
|
Technology | 3.16% | 2.89% |
#2
2
Prev: #4
|
3.3 |
—
|
-3,116 | -3.7% |
P
S
|
80,130 | $26,684,864 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 3.14% | 3.12% |
#3
1
Prev: #2
|
2.8 |
—
|
5,722 | 3.6% |
P
S
|
164,589 | $26,513,642 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWF
ISHARES TR
|
ETF | 2.90% | 2.82% |
#4
1
Prev: #5
|
2.2 |
—
|
6,510 | 3.4% |
P
S
|
195,640 | $24,505,873 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 2.84% | 2.89% |
#5
2
Prev: #3
|
2.1 |
—
|
-5,786 | -1.3% |
P
S
|
440,276 | $23,964,233 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.42% | 2.50% |
#6
Prev: #6
|
1.5 |
—
|
147 | 0.1% |
P
S
|
98,246 | $20,437,157 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVV
ISHARES TR
|
ETF | 2.32% | 2.29% |
#7
Prev: #7
|
1.4 |
—
|
122 | 0.5% |
P
S
|
25,609 | $19,612,290 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.93% | 1.97% |
#8
1
Prev: #9
|
1.3 |
—
|
62 | 0.1% |
P
S
|
75,541 | $16,322,807 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.90% | 1.82% |
#9
1
Prev: #10
|
2.8 |
—
|
17,896 | 5.8% |
P
S
|
324,762 | $16,065,961 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWD
ISHARES TR
|
ETF | 1.77% | 1.79% |
#10
1
Prev: #11
|
1.2 |
—
|
-1,266 | -2.1% |
P
S
|
60,249 | $14,937,637 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.56% | 2.10% |
#11
3
Prev: #8
|
0.6 |
—
|
-74,167 | -22.2% |
P
S
|
259,389 | $13,174,386 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.54% | 1.43% |
#12
Prev: #12
|
2.6 |
—
|
62,490 | 13.9% |
P
S
|
512,052 | $13,001,008 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.43% | 1.04% |
#13
6
Prev: #19
|
1.1 |
—
|
327 | 1.4% |
P
S
|
23,504 | $12,055,222 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.37% | 1.22% |
#14
2
Prev: #16
|
2.5 |
—
|
42,241 | 13.0% |
P
S
|
368,368 | $11,592,548 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.33% | 1.32% |
#15
2
Prev: #13
|
1.0 |
—
|
-15 | -0.1% |
P
S
|
15,963 | $11,187,662 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.31% | 1.28% |
#16
2
Prev: #14
|
1.0 |
—
|
359 | 0.4% |
P
S
|
89,907 | $11,065,732 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 1.18% | 1.08% |
#17
1
Prev: #18
|
2.5 |
—
|
11,922 | 10.0% |
P
S
|
130,622 | $9,957,350 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FALN
ISHARES TR
|
ETF | 1.17% | 1.26% |
#18
3
Prev: #15
|
1.0 |
—
|
-5,855 | -1.5% |
P
S
|
379,907 | $9,850,987 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 1.16% | 1.11% |
#19
2
Prev: #17
|
1.0 |
—
|
5,323 | 2.8% |
P
S
|
196,307 | $9,781,981 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IPKW
INVESCO EXCH TR...
|
Bond/Debt | 1.12% | 1.01% |
#20
Prev: #20
|
2.4 |
—
|
11,013 | 7.4% |
P
S
|
160,008 | $9,490,087 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 1.01% | 0.04% |
#21
277
Prev: #298
|
3.4 |
—
|
217,019 | 2591.9% |
P
S
|
225,392 | $8,549,136 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWB
ISHARES TR
|
ETF | 0.97% | 0.95% |
#22
Prev: #22
|
0.9 |
—
|
290 | 1.5% |
P
S
|
19,645 | $8,174,877 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.96% | 1.00% |
#23
2
Prev: #21
|
0.9 |
—
|
837 | 0.5% |
P
S
|
158,266 | $8,136,477 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.88% | 0.84% |
#24
Prev: #24
|
0.9 |
—
|
221 | 0.8% |
P
S
|
29,656 | $7,388,885 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.87% | 0.86% |
#25
2
Prev: #23
|
0.8 |
—
|
5,478 | 3.8% |
P
S
|
148,807 | $7,324,291 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.83% | 0.73% |
#26
5
Prev: #31
|
0.8 |
—
|
75 | 0.2% |
P
S
|
30,546 | $6,976,005 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.80% | 0.77% |
#27
Prev: #27
|
2.3 |
—
|
9,968 | 6.7% |
P
S
|
159,781 | $6,774,726 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QUAL
ISHARES TR
|
ETF | 0.78% | 0.79% |
#28
2
Prev: #26
|
0.8 |
—
|
-397 | -1.3% |
P
S
|
29,547 | $6,566,622 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.77% | 0.64% |
#29
11
Prev: #40
|
2.8 |
—
|
42,905 | 27.0% |
P
S
|
201,557 | $6,506,257 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.77% | 0.72% |
#30
2
Prev: #32
|
2.3 |
—
|
7,218 | 11.7% |
P
S
|
69,083 | $6,495,206 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DIVB
ISHARES TR
|
ETF | 0.76% | 0.74% |
#31
2
Prev: #29
|
0.8 |
—
|
-1,464 | -1.5% |
P
S
|
99,250 | $6,402,622 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XSHQ
INVESCO EXCH TR...
|
ETF | 0.75% | 0.81% |
#32
7
Prev: #25
|
0.8 |
—
|
228 | 0.2% |
P
S
|
140,087 | $6,292,709 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 0.73% | 0.68% |
#33
2
Prev: #35
|
2.3 |
—
|
20,604 | 17.6% |
P
S
|
137,686 | $6,189,007 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.72% | 0.68% |
#34
2
Prev: #36
|
2.3 |
—
|
9,933 | 7.3% |
P
S
|
146,411 | $6,065,810 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EZM
WISDOMTREE TR
|
ETF | 0.69% | 0.71% |
#35
2
Prev: #33
|
0.8 |
—
|
3,595 | 4.6% |
P
S
|
81,381 | $5,830,131 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.69% | 0.75% |
#36
8
Prev: #28
|
0.8 |
—
|
205 | 1.6% |
P
S
|
12,848 | $5,807,039 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.66% | 0.65% |
#37
1
Prev: #38
|
0.8 |
—
|
-240 | -0.2% |
P
S
|
100,137 | $5,593,626 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.65% | 0.69% |
#38
4
Prev: #34
|
0.8 |
—
|
-277 | -1.7% |
P
S
|
16,091 | $5,482,882 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 0.63% | 0.66% |
#39
2
Prev: #37
|
0.8 |
—
|
-3,558 | -5.1% |
P
S
|
66,500 | $5,359,216 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EFG
ISHARES TR
|
Warrant | 0.62% | 0.62% |
#40
1
Prev: #41
|
0.7 |
—
|
2,058 | 5.0% |
P
S
|
43,543 | $5,217,703 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJH
ISHARES TR
|
ETF | 0.61% | 0.64% |
#41
2
Prev: #39
|
0.7 |
—
|
1,870 | 2.7% |
P
S
|
71,389 | $5,136,463 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.60% | 0.57% |
#42
3
Prev: #45
|
0.7 |
—
|
952 | 1.8% |
P
S
|
54,840 | $5,080,930 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.58% | 0.59% |
#43
1
Prev: #44
|
2.2 |
—
|
4,279 | 14.7% |
P
S
|
33,316 | $4,889,065 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IUSV
ISHARES TR
|
ETF | 0.58% | 0.59% |
#44
1
Prev: #43
|
0.7 |
—
|
-720 | -1.6% |
P
S
|
44,153 | $4,869,222 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.57% | 0.62% |
#45
3
Prev: #42
|
0.7 |
—
|
42 | 0.6% |
P
S
|
7,339 | $4,819,677 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVW
ISHARES TR
|
Warrant | 0.55% | 0.51% |
#46
3
Prev: #49
|
2.2 |
—
|
1,610 | 5.2% |
P
S
|
32,352 | $4,602,369 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.54% | 0.49% |
#47
6
Prev: #53
|
2.2 |
—
|
10,340 | 12.8% |
P
S
|
90,953 | $4,590,383 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IGIB
ISHARES TR
|
ETF | 0.51% | 0.53% |
#48
Prev: #48
|
0.7 |
—
|
3,138 | 3.8% |
P
S
|
86,310 | $4,345,730 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.50% |
#49
1
Prev: #50
|
0.7 |
—
|
69 | 1.2% |
P
S
|
5,678 | $4,330,430 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.50% | 0.55% |
#50
3
Prev: #47
|
0.7 |
—
|
-1,207 | -8.6% |
P
S
|
12,797 | $4,233,632 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 408 holdings