StockDriftsStockDriftsTop 50 Breakwater Capital Group Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | 3.61% | 439.1K | $26.9M | +5.99%(+24.80K) | $50.38(+34.95%) | 2026-03-31 | |
| MGV | VANGUARD WORLD FD | 3.04% | 156.4K | $22.7M | +7.03%(+10.28K) | $123.55(+25.58%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.99% | 88.1K | $22.4M | +5.42%(+4.53K) | $152.36(+96.16%) | 2026-03-31 | |
| PRF | INVESCO EXCHANGE TRADED FD T | 2.86% | 449.9K | $21.4M | +0.15%(+656) | $33.28(+58.16%) | 2026-03-31 | |
| IWF | ISHARES TR | 2.69% | 47.0K | $20.1M | +8.40%(+3.64K) | $305.24(-59.27%) | 2026-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.53% | 98.3K | $18.9M | +0.89%(+864) | $144.09(+40.83%) | 2026-03-31 | |
| IVV | ISHARES TR | 2.26% | 25.8K | $16.8M | +3.79%(+941) | $445.36(+67.45%) | 2026-03-31 | |
| BINC | BLACKROCK ETF TRUST II | 2.09% | 301.2K | $15.6M | -0.65%(-1.98K) | $52.64(-0.73%) | 2026-03-31 | |
| VTV | VANGUARD INDEX FDS | 1.99% | 75.8K | $14.9M | -0.89%(-681) | $141.46(+47.30%) | 2026-03-31 | |
| IQLT | ISHARES TR | 1.83% | 294.8K | $13.6M | +5.59%(+15.60K) | $37.93(+30.20%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.99% | +40.46% |
| Top 20 Holdings Unweighted | +11.38% | +38.16% |
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