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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
RXRX icon
376
Recursion Pharmaceuticals
RXRX
$1.56B
$37K ﹤0.01%
10,089
-7,383
-42% -$24.6K
QCOM icon
377
PUT
Qualcomm
QCOM
$181B
$18.5K ﹤0.01%
+100
New +$18.7K
BIL icon
378
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,709
Closed -$248K
CL icon
379
Colgate-Palmolive
CL
$74.4B
– –
-4,562
Closed -$389K
EFX icon
380
Equifax
EFX
$21.1B
– –
-1,230
Closed -$221K
EOG icon
381
EOG Resources
EOG
$74.5B
– –
-1,435
Closed -$207K
FLOT icon
382
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-4,356
Closed -$222K
GLD icon
383
SPDR Gold Trust
GLD
$130B
– –
-513
Closed -$221K
HON icon
384
Honeywell
HON
$71.3B
– –
-5,844
Closed -$1.32M
IMO icon
385
Imperial Oil
IMO
$59.2B
– –
-1,823
Closed -$238K
NXJ
386
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-87,564
Closed -$1.08M
ODFL icon
387
Old Dominion Freight Line
ODFL
$48.6B
– –
-1,814
Closed -$354K
ORLY icon
388
O'Reilly Automotive
ORLY
$71.3B
– –
-6,960
Closed -$642K
PFFD icon
389
Global X US Preferred ETF
PFFD
$2.15B
– –
-10,794
Closed -$199K
SEE
390
DELISTED
Sealed Air
SEE
– –
-22,660
Closed -$953K
STPZ icon
391
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
– –
-6,078
Closed -$329K
TPZ
392
Tortoise Electrification Infrastructure ETF
TPZ
$130M
– –
-9,307
Closed -$204K
XLY icon
393
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-1,996
Closed -$218K
XYL icon
394
Xylem
XYL
$29.2B
– –
-2,016
Closed -$241K
MMSD
395
NYLI MacKay Muni Short Duration ETF
MMSD
$75.9M
– –
-10,568
Closed -$267K
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.