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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
HD icon
51
Home Depot
HD
$355B
$476K 0.46%
1,443
-22
-2% -$8.02K
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.37B
$466K 0.45%
8,716
+288
+3% +$16.9K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$462K 0.44%
743
+9
+1% +$5.7K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$459K 0.44%
6,739
+20
+0.3% +$1.39K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$452K 0.43%
3,812
-80
-2% -$9.66K
RTX icon
56
RTX Corp
RTX
$301B
$440K 0.42%
2,259
-123
-5% -$24.5K
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$426K 0.41%
4,833
+13
+0.3% +$1.18K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$424K 0.41%
1,736
– –
IYW icon
59
iShares US Technology ETF
IYW
$25.5B
$407K 0.39%
2,206
– –
UNP icon
60
Union Pacific
UNP
$174B
$405K 0.39%
1,666
+10
+0.6% +$2.45K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$192B
$396K 0.38%
2,015
+3
+0.1% +$601
MADE
62
iShares U.S. Manufacturing ETF
MADE
$64.7M
$393K 0.38%
11,562
+12
+0.1% +$414
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$386K 0.37%
1,464
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$384K 0.37%
803
-4
-0.5% -$1.96K
GE icon
65
GE Aerospace
GE
$384B
$374K 0.36%
1,277
-32
-2% -$10.1K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$361K 0.35%
623
-42
-6% -$26.9K
MO icon
67
Altria Group
MO
$114B
$360K 0.35%
5,500
-100
-2% -$6.43K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$360K 0.35%
3,538
-120
-3% -$12.3K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$352K 0.34%
4,868
-24
-0.5% -$1.78K
AMAT icon
70
Applied Materials
AMAT
$428B
$344K 0.33%
972
– –
WMT icon
71
Walmart Inc
WMT
$890B
$342K 0.33%
2,742
+3
+0.1% +$368
COST icon
72
Costco
COST
$420B
$336K 0.32%
338
– –
REET icon
73
iShares Global REIT ETF
REET
$5.11B
$321K 0.31%
12,648
+29
+0.2% +$753
GEV icon
74
GE Vernova
GEV
$264B
$293K 0.28%
328
– –
BX icon
75
Blackstone
BX
$110B
$290K 0.28%
2,535
+67
+3% +$8.72K
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.