StockDriftsStockDriftsTop 50 Breakwater Capital Group Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | 3.96% | 452.5K | $33.4M | +1.89%(+8.39K) | $52.00(+44.61%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.17% | 80.1K | $26.7M | -3.74%(-3.12K) | $152.36(+125.09%) | 2026-09-30 | |
| MGV | VANGUARD WORLD FD | 3.14% | 164.6K | $26.5M | +3.60%(+5.72K) | $126.67(+30.25%) | 2026-09-30 | |
| IWF | ISHARES TR | 2.91% | 195.6K | $24.5M | +3.44%(+6.51K) | $78.10(+56.98%) | 2026-09-30 | |
| PRF | INVESCO EXCHANGE TRADED FD T | 2.84% | 440.3K | $24.0M | -1.30%(-5.79K) | $33.28(+67.62%) | 2026-09-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.42% | 98.2K | $20.4M | +0.15%(+147) | $144.19(+48.00%) | 2026-09-30 | |
| IVV | ISHARES TR | 2.33% | 25.6K | $19.6M | +0.48%(+122) | $446.85(+72.32%) | 2026-09-30 | |
| VTV | VANGUARD INDEX FDS | 1.94% | 75.5K | $16.3M | +0.08%(+62) | $141.52(+57.02%) | 2026-09-30 | |
| IQLT | ISHARES TR | 1.91% | 324.8K | $16.1M | +5.83%(+17.90K) | $39.16(+27.66%) | 2026-09-30 | |
| IWD | ISHARES TR | 1.77% | 60.2K | $14.9M | -2.06%(-1.27K) | $151.03(+69.12%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.22% | +56.97% | — | — | +69.70% |
| Top 20 Holdings Unweighted | +15.50% | +54.07% | — | — | +64.93% |
Breakwater Capital Group reports $844.12M in US-listed equity holdings across 389 positions in its most recent 13F filing. Its largest disclosed positions are JQUA (4.0%), AAPL (3.2%) and MGV (3.1%). The top 20 holdings account for 39.58% of reported assets. Its disclosed equity book has returned +56.97% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Breakwater Capital Group, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Breakwater Capital Group’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1964309). View Breakwater Capital Group’s 13F filings on SEC