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Breakwater Capital Group’s SPDR Gold Trust GLD Stock Holding History

Breakwater Capital Group’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$225K Buy
+590
New +$231K 0.03% 360
2026
Q2 		– Sell
-513
Closed -$221K – 383
2026
Q1 		$221K Buy
513
+8
+2% +$3.58K 0.03% 345
2025
Q4 		$200K Buy
+505
New +$193K 0.03% 344

Other funds holding GLD

RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
AWM
Act Wealth Management Plano, Texas $340M AUM 15.43% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $218M AUM 31.66% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

Breakwater Capital Group's GLD Position: Q3 2026 in Review

Breakwater Capital Group opened a new position in SPDR Gold Trust (GLD) in Q3 2026: 590 shares worth $225K. The stake represents 0.03% of the portfolio and ranks #360 among its holdings. This is a return to the name: Breakwater Capital Group previously reported a position in GLD as recently as Q1 2026.

Breakwater Capital Group first reported a position in GLD in Q4 2025 and has held it in 3 quarters since. 180 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

  • Breakwater Capital Group held 590 shares of SPDR Gold Trust worth $225K as of Q3 2026.
  • SPDR Gold Trust was a new Breakwater Capital Group position in Q3 2026.
  • SPDR Gold Trust made up 0.03% of Breakwater Capital Group's portfolio in Q3 2026, its #360 holding.
  • Breakwater Capital Group first reported a position in SPDR Gold Trust in Q4 2025 and has held it in 3 quarters since.
  • 180 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.