StockDriftsStockDriftsTop 50 Breakwater Capital Group Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | 3.85% | 444.1K | $32.1M | +1.15%(+5.04K) | $50.38(+48.80%) | 2026-06-30 | |
| MGV | VANGUARD WORLD FD | 3.12% | 158.9K | $26.0M | +1.58%(+2.48K) | $125.39(+34.29%) | 2026-06-30 | |
| PRF | INVESCO EXCHANGE TRADED FD T | 2.89% | 446.1K | $24.1M | -0.85%(-3.81K) | $33.28(+69.73%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.89% | 83.2K | $24.1M | -5.53%(-4.87K) | $152.36(+100.44%) | 2026-06-30 | |
| IWF | ISHARES TR | 2.82% | 189.1K | $23.5M | +0.52%(+974) | $76.50(+61.29%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.51% | 98.1K | $20.9M | -0.16%(-162) | $144.09(+53.90%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.29% | 25.5K | $19.1M | -1.19%(-308) | $445.36(+74.90%) | 2026-06-30 | |
| BINC | BLACKROCK ETF TRUST II | 2.1% | 333.6K | $17.5M | +10.76%(+32.39K) | $52.58(-1.06%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 1.98% | 75.5K | $16.4M | -0.47%(-356) | $141.46(+60.83%) | 2026-06-30 | |
| IQLT | ISHARES TR | 1.83% | 306.9K | $15.2M | +4.08%(+12.03K) | $38.48(+34.98%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.54% | +50.29% | — | — | +65.78% |
| Top 20 Holdings Unweighted | +13.33% | +45.54% | — | — | +60.17% |
Breakwater Capital Group reports $833.33M in US-listed equity holdings across 374 positions in its most recent 13F filing. Its largest disclosed positions are JQUA (3.9%), MGV (3.1%) and PRF (2.9%). The top 20 holdings account for 38.82% of reported assets. Its disclosed equity book has returned +50.29% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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