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Breachway Investments Portfolio holdings

AUM $66.4M
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$9.36M
Cap. Flow
+$11M
Cap. Flow %
10.54%
Top 10 Hldgs %
47.04%
Holding
99
New
1
Increased
56
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$463K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$320K
4
CAT icon
Caterpillar
CAT
+$216K
5
GLD icon
SPDR Gold Trust
GLD
+$195K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$225K
2
ABBV icon
AbbVie
ABBV
+$205K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$202K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$55.4K
5
META icon
Meta Platforms (Facebook)
META
+$26.9K

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Consumer Discretionary 1.74%
3 Industrials 1.67%
4 Communication Services 1.57%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.06M 1.02%
2,864
-47
-2% -$19.7K
WTAI icon
27
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$989K 0.95%
34,151
-630
-2% -$18.7K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$980K 0.94%
16,339
+5,792
+55% +$463K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$976K 0.94%
1,489
– –
LDP icon
30
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$973K 0.93%
47,880
+50
+0.1% +$1.05K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$806K 0.77%
4,584
-37
-0.8% -$6.79K
HDV
32
iShares Core High Dividend ETF
HDV
$14.9B
$770K 0.74%
28,730
+1,285
+5% +$34.2K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$757K 0.73%
16,073
+474
+3% +$23.1K
PSK icon
34
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$730K 0.7%
23,741
+50
+0.2% +$1.6K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$697K 0.67%
22,944
+340
+2% +$10.6K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$231B
$667K 0.64%
9,066
+6
+0.1% +$467
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$627K 0.6%
953
– –
IBDX icon
38
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$583K 0.56%
23,150
+3,520
+18% +$89.8K
LLY icon
39
Eli Lilly
LLY
$1.06T
$580K 0.56%
608
+1
+0.2% +$1.01K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$580K 0.56%
1,793
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$568K 0.55%
9,926
+45
+0.5% +$2.65K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$102B
$562K 0.54%
2,338
+245
+12% +$61.3K
IWM icon
43
iShares Russell 2000 ETF
IWM
$83B
$540K 0.52%
2,165
+30
+1% +$7.74K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$530K 0.51%
8,142
– –
DTD icon
45
WisdomTree US Total Dividend Fund
DTD
$1.69B
$529K 0.51%
6,122
+26
+0.4% +$2.28K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$507K 0.49%
1,720
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$496K 0.48%
1,668
– –
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.8B
$496K 0.48%
3,351
+3
+0.1% +$451
XOM icon
49
ExxonMobil
XOM
$634B
$479K 0.46%
2,982
+16
+0.5% +$2.33K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.4B
$479K 0.46%
4,895
+230
+5% +$23K
1
2
3 4

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Breachway Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Breachway Investments held 99 positions worth $104M, up 9.9% from $94.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Breachway Investments deployed $11M of net new capital in Q1 2026, opening 1 new position and adding to 56 existing holdings. Its largest new stake was Caterpillar: 312 shares worth $228K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $55.4K trimmed.

  • Breachway Investments's largest Q1 2026 buy was Caterpillar: 312 shares worth $228K.
  • Breachway Investments added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2026, an estimated $9.2M increase.
  • Breachway Investments's biggest Q1 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $55.4K.
  • Breachway Investments fully exited iShares US Home Construction ETF in Q1 2026, selling an estimated $225K.
  • Breachway Investments's ten largest holdings make up 47% of its $104M portfolio in Q1 2026.
  • Breachway Investments opened 1 new position and closed 3 in Q1 2026.
  • Breachway Investments's portfolio value rose 9.9% quarter-over-quarter to $104M.

Based on Breachway Investments's 13F filing for Q1 2026, filed 13 Apr 2026.