Breachway Investments LLC — 13F Holdings & Portfolio
CIK 2106661 · latest 13F-HR filed 2026-04-13
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.
$104.2M
Long-equity book
96
Distinct positions
2026-03-31
Filed 2026-04-13
+1 / −3 / ↑27 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$9.0M +334.7%
- SPDR INDEX SHS FDS$400.8K +7.7%
- SPDR GOLD TR$308.1K +27.4%
- SPDR SERIES TRUST$222.6K +20.1%
- SPDR SERIES TRUST$188.0K +5.6%
Top Trims
- SPDR SERIES TRUST-$653.4K -6.0%
- MICROSOFT CORP-$349.9K -24.9%
- ISHARES TR-$223.0K -12.0%
- APPLE INC-$138.6K -5.7%
- AMAZON COM INC-$127.8K -8.7%
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 | SPDR SERIES TRUST | SPYV | 78464A508 | $11.7M | 11.19% | 205,819 | SH |
| 2 | SPDR SERIES TRUST | SPYG | 78464A409 | $10.3M | 9.91% | 104,052 | SH |
| 3 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $5.6M | 5.35% | 120,120 | SH |
| 4 | ISHARES TR | IBDS | 46435UAA9 | $3.6M | 3.41% | 147,070 | SH |
| 5 | SPDR SERIES TRUST | SPMD | 78464A847 | $3.5M | 3.38% | 58,996 | SH |
| 6 | ISHARES TR | IBDT | 46435U515 | $3.2M | 3.10% | 127,868 | SH |
| 7 | ISHARES TR | IBDR | 46435GAA0 | $3.2M | 3.09% | 133,607 | SH |
| 8 | PACER FDS TR | COWZ | 69374H881 | $2.9M | 2.75% | 46,014 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.6M | 2.52% | 89,355 | SH |
| 10 | ISHARES TR | IBDU | 46436E205 | $2.4M | 2.34% | 105,268 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $2.3M | 2.19% | 8,909 | SH |
| 12 | ISHARES TR | ITA | 464288760 | $2.2M | 2.10% | 9,799 | SH |
| 13 | ISHARES TR | EFA | 464287465 | $2.1M | 1.99% | 20,978 | SH |
| 14 | ISHARES TR | IWD | 464287598 | $1.8M | 1.75% | 8,476 | SH |
| 15 | ISHARES TR | IBDV | 46436E726 | $1.7M | 1.67% | 79,635 | SH |
| 16 | ISHARES TR | IWF | 464287614 | $1.6M | 1.58% | 3,821 | SH |
| 17 | SPDR GOLD TR | GLD | 78463V107 | $1.4M | 1.37% | 3,268 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $1.4M | 1.33% | 2,366 | SH |
| 19 | GLOBAL X FDS | PAVE | 37954Y673 | $1.3M | 1.29% | 25,969 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 1.29% | 6,370 | SH |
| 21 | SPDR SERIES TRUST | SPSM | 78468R853 | $1.3M | 1.28% | 25,714 | SH |
| 22 | ISHARES TR | IVE | 464287408 | $1.3M | 1.26% | 6,976 | SH |
| 23 | VANGUARD INDEX FDS | VOO | 922908363 | $1.3M | 1.26% | 2,171 | SH |
| 24 | ISHARES TR | IBDW | 46436E486 | $1.1M | 1.06% | 53,165 | SH |
| 25 | ISHARES TR | IVW | 464287309 | $1.1M | 1.03% | 9,314 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 1.02% | 2,864 | SH |
| 27 | WISDOMTREE TR | WTAI | 97717Y543 | $989.0K | 0.95% | 34,151 | SH |
| 28 | SPDR SERIES TRUST | SPYM | 78464A854 | $980.4K | 0.94% | 16,339 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $975.9K | 0.94% | 1,489 | SH |
| 30 | COHEN & STEERS LTD DURATION | LDP | 19248C105 | $973.4K | 0.93% | 47,880 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $805.7K | 0.77% | 4,584 | SH |
| 32 | ISHARES TR | HDV | 46429B663 | $769.7K | 0.74% | 5,746 | SH |
| 33 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $756.6K | 0.73% | 16,073 | SH |
| 34 | SPDR SERIES TRUST | PSK | 78464A292 | $730.1K | 0.70% | 23,741 | SH |
| 35 | ISHARES TR | PFF | 464288687 | $697.0K | 0.67% | 22,944 | SH |
| 36 | VANGUARD INDEX FDS | VUG | 922908736 | $667.2K | 0.64% | 1,511 | SH |
| 37 | ISHARES TR | IVV | 464287200 | $627.1K | 0.60% | 953 | SH |
| 38 | ISHARES TR | IBDX | 46436E312 | $583.1K | 0.56% | 23,150 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $580.1K | 0.56% | 608 | SH |
| 40 | VANGUARD INDEX FDS | VTI | 922908769 | $579.6K | 0.56% | 1,793 | SH |
| 41 | ISHARES TR | EEM | 464287234 | $568.1K | 0.55% | 9,926 | SH |
| 42 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $562.4K | 0.54% | 2,338 | SH |
| 43 | ISHARES TR | IWM | 464287655 | $540.3K | 0.52% | 2,165 | SH |
| 44 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $530.4K | 0.51% | 8,142 | SH |
| 45 | WISDOMTREE TR | DTD | 97717W109 | $528.7K | 0.51% | 6,122 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $507.4K | 0.49% | 1,720 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $496.0K | 0.48% | 1,668 | SH |
| 48 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $495.8K | 0.48% | 3,351 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $479.5K | 0.46% | 2,982 | SH |
| 50 | ISHARES TR | IWR | 464287499 | $479.3K | 0.46% | 4,895 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $104.2M | 96 | 0002106661-26-000002 |
| 2025-12-31 | 2026-01-27 | $94.8M | 98 | 0002106661-26-000001 |