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Breakwater Capital Group — 13F Holdings & Portfolio

CIK 1964309 · latest 13F-HR filed 2026-07-08

Backtest portfolio

Breakwater Capital Group manages $833.3M in 13F-reported U.S. long-equity assets across 377 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JQUA (3.85%), MGV (3.12%), PRF (2.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 18, added to 233, and trimmed 64.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
140 E RIDGEWOOD AVE
SUITE 415
PARAMUS, NJ 07652
Phone
+1 (551) 342-3733
Filing Manager
Breakwater Capital Group
PARAMUS, NJ
Signatory
Jeffrey Hanson
Managing Member
Loading holdings…
AUM

$833.3M

Long-equity book

Holdings

377

Distinct positions

Period

2026-06-30

Filed 2026-07-08

Q/Q Activity

+19 / −18 / ↑233 / ↓64

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • J P MORGAN EXCHANGE TRADED F$5.2M +19.2%
  • FIDELITY COVINGTON TRUST$3.5M +159.2%
  • ISHARES TR$3.4M +17.1%
  • VANGUARD WORLD FD$3.3M +14.5%
  • INVESCO EXCHANGE TRADED FD T$2.7M +12.7%
Show all 233 →

Top Trims

  • SPDR SERIES TRUST-$2.1M -33.9%
  • MICROSOFT CORP-$2.0M -18.6%
  • ISHARES TR-$1.8M -23.2%
  • PGIM ETF TR-$1.4M -32.9%
  • SIMPLIFY EXCHANGE TRADED FUN-$888.1K -15.9%
Show all 64 →

New Positions

  • ANGEL OAK FUNDS TRUST$1.2M
  • NUVEEN MUN HIGH INCOME OPPOR$1.2M
  • GOLDMAN SACHS ETF TR$332.1K
  • TCW ETF TRUST$328.3K
  • KLA CORP$319.8K
Show all 19 →

Exited Positions

  • HONEYWELL INTL INC$1.3M
  • NUVEEN NEW JERSEY$1.1M
  • SEALED AIR CORP NEW$952.9K
  • OREILLY AUTOMOTIVE INC$642.5K
  • COLGATE PALMOLIVE CO$388.8K
Show all 18 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $32.1M 3.85% 444,100 SH
2 VANGUARD WORLD FD MGV 921910840 $26.0M 3.12% 158,867 SH
3 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $24.1M 2.89% 446,062 SH
4 APPLE INC AAPL 037833100 $24.1M 2.89% 83,246 SH
5 ISHARES TR IWF 464287614 $23.5M 2.82% 189,130 SH
6 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $20.9M 2.50% 98,099 SH
7 ISHARES TR IVV 464287200 $19.1M 2.29% 25,487 SH
8 BLACKROCK ETF TRUST II BINC 092528603 $17.5M 2.10% 333,556 SH
9 VANGUARD INDEX FDS VTV 922908744 $16.4M 1.97% 75,479 SH
10 ISHARES TR IQLT 46434V456 $15.2M 1.82% 306,866 SH
11 ISHARES TR IWD 464287598 $14.9M 1.79% 61,515 SH
12 PIMCO ETF TR PYLD 72201R585 $11.9M 1.43% 449,562 SH
13 VANGUARD INDEX FDS VOO 922908363 $11.0M 1.32% 15,978 SH
14 SPDR SERIES TRUST SPYG 78464A409 $10.7M 1.28% 89,548 SH
15 ISHARES TR FALN 46435G474 $10.5M 1.26% 385,762 SH
16 SCHWAB STRATEGIC TR FNDX 808524771 $10.1M 1.22% 326,127 SH
17 SCHWAB STRATEGIC TR FNDC 808524748 $9.3M 1.11% 190,984 SH
18 INVESCO EXCH TRADED FD TR II PXF 46138E743 $9.0M 1.08% 118,700 SH
19 MICROSOFT CORP MSFT 594918104 $8.6M 1.04% 23,177 SH
20 INVESCO EXCH TRADED FD TR II PDBC 46138E644 $8.4M 1.01% 148,995 SH
21 COLUMBIA ETF TR II XCEM 19762B202 $8.3M 1.00% 157,429 SH
22 ISHARES TR IWB 464287622 $7.9M 0.95% 19,355 SH
23 VANGUARD MALVERN FDS VTIP 922020805 $7.2M 0.86% 143,329 SH
24 AMAZON COM INC AMZN 023135106 $7.0M 0.84% 29,435 SH
25 INVESCO EXCH TRADED FD TR II XSHQ 46138G300 $6.8M 0.81% 139,859 SH
26 ISHARES TR QUAL 46432F339 $6.6M 0.79% 29,944 SH
27 DIMENSIONAL ETF TRUST DFEV 25434V740 $6.4M 0.77% 149,813 SH
28 TRANE TECHNOLOGIES PLC TT G8994E103 $6.2M 0.75% 12,643 SH
29 ISHARES TR DIVB 46435U861 $6.2M 0.74% 100,714 SH
30 ISHARES TR IGEB 46435G219 $6.1M 0.74% 135,818 SH
31 NVIDIA CORPORATION NVDA 67066G104 $6.1M 0.73% 30,471 SH
32 AMERICAN CENTY ETF TR AVEM 025072604 $6.0M 0.72% 61,865 SH
33 WISDOMTREE TR EZM 97717W570 $5.9M 0.71% 77,786 SH
34 ALPHABET INC GOOG 02079K107 $5.8M 0.69% 16,368 SH
35 FIDELITY COVINGTON TRUST FESM 31609A206 $5.7M 0.68% 117,082 SH
36 DIMENSIONAL ETF TRUST DFAI 25434V203 $5.6M 0.68% 136,478 SH
37 CAMBRIA ETF TR SYLD 132061201 $5.5M 0.66% 70,058 SH
38 DIMENSIONAL ETF TRUST DFIV 25434V807 $5.4M 0.65% 100,377 SH
39 ISHARES TR IJH 464287507 $5.4M 0.64% 69,519 SH
40 SPDR SERIES TRUST SPIB 78464A375 $5.3M 0.64% 158,652 SH
41 ISHARES TR EFG 464288885 $5.2M 0.62% 41,485 SH
42 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $5.1M 0.62% 7,297 SH
43 ISHARES TR IUSV 464287663 $4.9M 0.59% 44,873 SH
44 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $4.9M 0.59% 29,037 SH
45 VANGUARD WORLD FD MGK 921910816 $4.7M 0.57% 53,888 SH
46 SIMPLIFY EXCHANGE TRADED FUN MTBA 82889N525 $4.7M 0.56% 95,391 SH
47 JPMORGAN CHASE & CO JPM 46625H100 $4.6M 0.55% 14,004 SH
48 ISHARES TR IGIB 464288638 $4.4M 0.53% 83,172 SH
49 ISHARES TR IVW 464287309 $4.2M 0.51% 30,742 SH
50 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.2M 0.50% 5,609 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-08 $833.3M 377 0001964309-26-000003
2026-03-31 2026-04-20 $746.8M 373 0001964309-26-000002
2025-12-31 2026-01-09 $716.6M 352 0001964309-26-000001