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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
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$286K 0.27%
2,150
-80
-4% -$11K
MDYG icon
77
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$277K 0.27%
2,857
-95
-3% -$9.31K
HYIN icon
78
WisdomTree Private Credit and Alternative Income Fund
HYIN
$52.2M
$277K 0.27%
19,315
-356
-2% -$5.43K
MDYV icon
79
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$275K 0.26%
3,218
– –
TDIV icon
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$271K 0.26%
2,882
+10
+0.3% +$976
T icon
81
AT&T
T
$163B
$271K 0.26%
9,555
+26
+0.3% +$695
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$269K 0.26%
4,966
– –
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$196B
$268K 0.26%
2,916
+58
+2% +$5.41K
ORCL icon
84
Oracle
ORCL
$423B
$266K 0.26%
1,832
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$262K 0.25%
1,214
– –
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$15B
$253K 0.24%
799
– –
VYMI icon
87
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$235K 0.23%
2,476
+18
+0.7% +$1.72K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$230K 0.22%
1,845
+7
+0.4% +$889
CAT icon
89
Caterpillar
CAT
$387B
$228K 0.22%
+312
New +$216K
DEM icon
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$219K 0.21%
4,430
+31
+0.7% +$1.54K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$213K 0.2%
2,800
– –
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$209K 0.2%
1,921
– –
V icon
93
Visa
V
$677B
$206K 0.2%
690
– –
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$206K 0.2%
1,410
-45
-3% -$6.68K
HIG icon
95
Hartford Financial Services
HIG
$39.3B
$204K 0.2%
1,516
– –
JPM icon
96
JPMorgan Chase
JPM
$950B
$202K 0.19%
683
+1
+0.1% +$303
ABBV icon
97
AbbVie
ABBV
$435B
– –
-898
Closed -$205K
ITB icon
98
iShares US Home Construction ETF
ITB
$2.41B
– –
-2,334
Closed -$225K
IWB icon
99
iShares Russell 1000 ETF
IWB
$50.2B
– –
-540
Closed -$202K
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.