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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
AKRE
326
Akre Focus ETF
AKRE
$5.36B
$258K 0.03%
4,853
-885
-15% -$47.8K
VIOV icon
327
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$258K 0.03%
2,195
+32
+1% +$3.54K
ADBE icon
328
Adobe
ADBE
$94.3B
$258K 0.03%
1,256
-165
-12% -$39.1K
NNY icon
329
Nuveen New York Municipal Value Fund
NNY
$164M
$257K 0.03%
29,406
-1,337
-4% -$11.5K
SPHR icon
330
Sphere Entertainment
SPHR
$5.1B
$257K 0.03%
+1,485
New +$207K
MRSH
331
Marsh
MRSH
$87.8B
$254K 0.03%
1,523
+141
+10% +$23.6K
FDVV icon
332
Fidelity High Dividend ETF
FDVV
$10B
$252K 0.03%
4,188
– –
IGV icon
333
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$250K 0.03%
+2,764
New +$246K
CORT icon
334
Corcept Therapeutics
CORT
$9.72B
$246K 0.03%
+2,832
New +$171K
MBB icon
335
iShares MBS ETF
MBB
$39.3B
$246K 0.03%
2,598
-33
-1% -$3.12K
ACWX icon
336
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$245K 0.03%
3,224
+8
+0.2% +$595
BDX icon
337
Becton Dickinson
BDX
$43.6B
$241K 0.03%
1,593
-6
-0.4% -$897
MLM icon
338
Martin Marietta Materials
MLM
$33.8B
$241K 0.03%
418
– –
DEM icon
339
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$239K 0.03%
4,442
-45
-1% -$2.4K
SPGI icon
340
S&P Global
SPGI
$133B
$238K 0.03%
584
-42
-7% -$17.7K
MPA icon
341
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$238K 0.03%
20,917
+1,191
+6% +$13.4K
LQD icon
342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$238K 0.03%
2,178
+28
+1% +$3.05K
COP icon
343
ConocoPhillips
COP
$140B
$237K 0.03%
2,276
+129
+6% +$15.3K
WM icon
344
Waste Management
WM
$96.1B
$236K 0.03%
1,061
– –
SAFE
345
Safehold
SAFE
$1.22B
$236K 0.03%
15,054
+1,775
+13% +$26.9K
TD icon
346
Toronto Dominion Bank
TD
$204B
$236K 0.03%
+1,943
New +$213K
JCI icon
347
Johnson Controls International
JCI
$85.7B
$235K 0.03%
1,605
+3
+0.2% +$424
IMCG icon
348
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$232K 0.03%
2,365
-278
-11% -$25.1K
AAPL icon
349
PUT
Apple
AAPL
$4.9T
$231K 0.03%
+800
New +$229K
IBBQ icon
350
Invesco NASDAQ Biotechnology ETF
IBBQ
$72.7M
$231K 0.03%
7,063
+157
+2% +$4.66K
12 13
14
15 16

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NWM
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AWA
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FM
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IPAM
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MAP
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MCM
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RAM
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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.