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BCG

Breakwater Capital Group Portfolio holdings

AUM $833M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
+13.05%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$86.5M
Cap. Flow
+$3.85M
Cap. Flow %
0.46%
Top 10 Hldgs %
26.26%
Holding
395
New
22
Increased
168
Reduced
165
Closed
18

Top Buys

1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$2.62M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.51M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.39M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.69M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.66M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$2.24M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.09M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.85M
4
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$1.7M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.42M

Sector Composition

1 Technology 7.59%
2 Industrials 3.15%
3 Financials 3.14%
4 Healthcare 2.24%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
301
KLA
KLAC
$278B
$320K 0.04%
+1,060
New +$210K
UPS icon
302
United Parcel Service
UPS
$100B
$320K 0.04%
2,974
+53
+2% +$5.51K
GSEW icon
303
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$318K 0.04%
+3,368
New +$306K
FDX icon
304
FedEx
FDX
$74.7B
$314K 0.04%
1,004
-10
-1% -$3.63K
VLO icon
305
Valero Energy
VLO
$91.9B
$310K 0.04%
1,191
– –
YUM icon
306
Yum! Brands
YUM
$40.8B
$310K 0.04%
1,937
+629
+48% +$97.4K
CI icon
307
Cigna
CI
$74.5B
$309K 0.04%
1,121
-39
-3% -$11K
DHR icon
308
Danaher
DHR
$144B
$305K 0.04%
1,603
-18
-1% -$3.27K
ALNY icon
309
Alnylam Pharmaceuticals
ALNY
$35.7B
$303K 0.04%
1,007
– –
ROK icon
310
Rockwell Automation
ROK
$51.4B
$302K 0.04%
610
+1
+0.2% +$435
ICE icon
311
Intercontinental Exchange
ICE
$79B
$301K 0.04%
2,442
– –
VIOG icon
312
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$299K 0.04%
1,947
-1,153
-37% -$161K
BSX icon
313
Boston Scientific
BSX
$65.4B
$296K 0.04%
6,937
-853
-11% -$46.3K
SCMB icon
314
Schwab Municipal Bond ETF
SCMB
$3.97B
$292K 0.04%
11,309
+1,550
+16% +$39.8K
DAL icon
315
Delta Air Lines
DAL
$55.4B
$289K 0.03%
3,087
-200
-6% -$15.1K
TMO icon
316
Thermo Fisher Scientific
TMO
$198B
$286K 0.03%
570
-818
-59% -$393K
NU icon
317
Nu Holdings
NU
$65.6B
$284K 0.03%
21,266
+1,284
+6% +$17.3K
EPD icon
318
Enterprise Products Partners
EPD
$82.6B
$282K 0.03%
7,679
+547
+8% +$20.6K
BX icon
319
Blackstone
BX
$155B
$277K 0.03%
2,353
+75
+3% +$9.01K
JHX icon
320
James Hardie Industries
JHX
$15B
$273K 0.03%
+10,430
New +$229K
FHEQ icon
321
Fidelity Hedged Equity ETF
FHEQ
$909M
$271K 0.03%
8,226
-705
-8% -$22.8K
VYMI icon
322
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$269K 0.03%
2,744
– –
IQDG icon
323
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$269K 0.03%
6,237
+28
+0.5% +$1.19K
CARR icon
324
Carrier Global
CARR
$57.1B
$267K 0.03%
+3,646
New +$238K
MCD icon
325
McDonald's
MCD
$190B
$258K 0.03%
956
-840
-47% -$241K
11 12
13
14 15

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Breakwater Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Breakwater Capital Group held 395 positions worth $833M, up 12% from $747M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Breakwater Capital Group's Q2 2026 filing shows 22 new, 168 increased, 165 reduced and 18 closed positions. Its largest new stake was Angel Oak High Yield Opportunities ETF: 112,254 shares worth $1.24M. The largest sale was Microsoft, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Industrials and Financials.

  • Breakwater Capital Group's largest Q2 2026 buy was Angel Oak High Yield Opportunities ETF: 112,254 shares worth $1.24M.
  • Breakwater Capital Group added most to Fidelity Enhanced Small Cap Core ETF in Q2 2026, an estimated $2.62M increase.
  • Breakwater Capital Group's biggest Q2 2026 reduction was Microsoft, cutting an estimated $2.24M.
  • Breakwater Capital Group fully exited Honeywell in Q2 2026, selling an estimated $1.32M.
  • Breakwater Capital Group's ten largest holdings make up 26% of its $833M portfolio in Q2 2026.
  • Breakwater Capital Group opened 22 new positions and closed 18 in Q2 2026.
  • Breakwater Capital Group's portfolio value rose 12% quarter-over-quarter to $833M.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.