We are live on ! Find out more
BI

Breachway Investments Portfolio holdings

AUM $66.4M
This Fund
S&P 500
This Quarter Est. Return
+12.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.4M
AUM Growth
-$37.8M
Cap. Flow
-$46.9M
Cap. Flow %
-70.56%
Top 10 Hldgs %
41.36%
Holding
100
New
4
Increased
12
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$200K
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$194K
3
CSCO icon
Cisco
CSCO
+$191K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$187K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$169K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.76M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.72M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.69M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.66M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Consumer Discretionary 2.1%
3 Communication Services 1.62%
4 Healthcare 1.58%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$328K 0.49%
2,220
+70
+3% +$9.9K
MDYG icon
52
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$320K 0.48%
2,857
– –
CAT icon
53
Caterpillar
CAT
$387B
$319K 0.48%
300
-12
-4% -$10.5K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$15.1B
$315K 0.47%
799
– –
MDYV icon
55
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$305K 0.46%
3,218
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$305K 0.46%
5,111
+145
+3% +$8.52K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$288K 0.43%
7,958
-81,397
-91% -$2.69M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$275K 0.41%
1,163
-51
-4% -$11.7K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$274K 0.41%
1,845
– –
RTX icon
60
RTX Corp
RTX
$301B
$273K 0.41%
1,438
-821
-36% -$151K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$196B
$270K 0.41%
2,791
-125
-4% -$12K
ORCL icon
62
Oracle
ORCL
$423B
$268K 0.4%
1,832
– –
HDV
63
iShares Core High Dividend ETF
HDV
$14.9B
$265K 0.4%
9,685
-19,045
-66% -$518K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$260K 0.39%
1,455
+45
+3% +$7.29K
MU icon
65
Micron Technology
MU
$991B
$260K 0.39%
+225
New +$169K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$256K 0.39%
725
-995
-58% -$356K
SOXX icon
67
iShares Semiconductor ETF
SOXX
$48.7B
$252K 0.38%
+394
New +$200K
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$243K 0.37%
3,900
-42,114
-92% -$2.66M
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$235K 0.35%
2,800
– –
CSCO icon
70
Cisco
CSCO
$479B
$215K 0.32%
+1,830
New +$191K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$210K 0.32%
419
-384
-48% -$185K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$210K 0.32%
1,921
– –
SLYG icon
73
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$206K 0.31%
+1,728
New +$187K
V icon
74
Visa
V
$677B
$203K 0.31%
592
-98
-14% -$31.5K
BX icon
75
Blackstone
BX
$110B
– –
-2,535
Closed -$290K
1 2
3
4

Similar funds

SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $66.3M AUM
ILCM
Ivy Lane Capital Management Winter Park, Florida $66.1M AUM 28.52% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $66M AUM 35.55% 1-Year Est. Return
RC
Rithm Capital New York $67.4M AUM 37.43% 1-Year Est. Return
RCM
Revelation Capital Management Sausalito, California $67.4M AUM
HFCII
H&F Corporate Investors IX San Francisco, California $65.2M AUM 28.14% 1-Year Est. Return
PFO
PMC FIG Opportunities Jerusalem, Israel $65M AUM 43.12% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

Breachway Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Breachway Investments held 100 positions worth $66.4M, down 36% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Breachway Investments withdrew a net $46.9M in Q2 2026, closing 26 positions and reducing 43 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Breachway Investments opened a new position in iShares Semiconductor ETF worth $252K.

  • Breachway Investments's largest Q2 2026 buy was iShares Semiconductor ETF: 394 shares worth $252K.
  • Breachway Investments added most to iShares iBonds Dec 2032 Term Corporate ETF in Q2 2026, an estimated $194K increase.
  • Breachway Investments's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $8.76M.
  • Breachway Investments fully exited iShares US Aerospace & Defense ETF in Q2 2026, selling an estimated $2.19M.
  • Breachway Investments's ten largest holdings make up 41% of its $66.4M portfolio in Q2 2026.
  • Breachway Investments opened 4 new positions and closed 26 in Q2 2026.
  • Breachway Investments's portfolio value fell 36% quarter-over-quarter to $66.4M.

Based on Breachway Investments's 13F filing for Q2 2026, filed 13 Jul 2026.