Breachway Investments LLC — 13F Holdings & Portfolio
CIK 2106661 · latest 13F-HR filed 2026-07-13
Breachway Investments LLC manages $66.4M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPDW (5.95%), SPYV (5.50%), SPYG (4.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 26, added to 33, and trimmed 21.
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.
UNIT 1
CHARLESTOWN, RI 02813
$66.4M
Long-equity book
74
Distinct positions
2026-06-30
Filed 2026-07-13
+4 / −26 / ↑33 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$358.9K +104.4%
- ISHARES TR$200.3K +18.6%
- ISHARES TR$194.0K +33.3%
- VANGUARD INDEX FDS$174.5K +13.3%
- ISHARES TR$167.7K +15.1%
Top Trims
- SPDR SERIES TRUST-$8.0M -68.7%
- SPDR SERIES TRUST-$7.1M -68.4%
- PACER FDS TR-$2.6M -91.5%
- SCHWAB STRATEGIC TR-$2.3M -89.0%
- SPDR INDEX SHS FDS-$1.6M -29.1%
New Positions
- MICRON TECHNOLOGY INC$259.7K
- ISHARES TR$252.5K
- CISCO SYS INC$215.0K
- SPDR SERIES TRUST$205.9K
Exited Positions
- ISHARES TR$2.2M
- SPDR GOLD TR$1.4M
- GLOBAL X FDS$1.3M
- WISDOMTREE TR$989.0K
- INVESCO EXCH TRADED FD TR II$562.4K
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 INDEX SHS FDS | SPDW | 78463X889 | $4.0M | 5.95% | 78,461 | SH |
| 2 | SPDR SERIES TRUST | SPYV | 78464A508 | $3.7M | 5.50% | 60,094 | SH |
| 3 | SPDR SERIES TRUST | SPYG | 78464A409 | $3.3M | 4.91% | 27,391 | SH |
| 4 | ISHARES TR | IBDT | 46435U515 | $3.0M | 4.54% | 119,341 | SH |
| 5 | ISHARES TR | IBDS | 46435UAA9 | $2.8M | 4.19% | 114,761 | SH |
| 6 | ISHARES TR | IBDU | 46436E205 | $2.5M | 3.76% | 107,805 | SH |
| 7 | ISHARES TR | EFA | 464287465 | $2.2M | 3.33% | 21,313 | SH |
| 8 | ISHARES TR | IBDR | 46435GAA0 | $2.1M | 3.22% | 88,208 | SH |
| 9 | SPDR SERIES TRUST | SPMD | 78464A847 | $2.0M | 3.00% | 29,468 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $2.0M | 2.96% | 6,798 | SH |
| 11 | ISHARES TR | IBDV | 46436E726 | $1.9M | 2.83% | 86,205 | SH |
| 12 | ISHARES TR | IWD | 464287598 | $1.8M | 2.68% | 7,336 | SH |
| 13 | ISHARES TR | IWF | 464287614 | $1.6M | 2.46% | 13,168 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $1.5M | 2.23% | 2,158 | SH |
| 15 | SPDR SERIES TRUST | SPSM | 78468R853 | $1.4M | 2.10% | 24,165 | SH |
| 16 | ISHARES TR | IVW | 464287309 | $1.3M | 1.92% | 9,288 | SH |
| 17 | ISHARES TR | IBDW | 46436E486 | $1.3M | 1.92% | 61,265 | SH |
| 18 | ISHARES TR | IVE | 464287408 | $1.3M | 1.91% | 5,591 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $1.1M | 1.61% | 1,451 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.1M | 1.60% | 1,421 | SH |
| 21 | COHEN & STEERS LTD DURATION | LDP | 19248C105 | $1.0M | 1.51% | 47,512 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $985.8K | 1.48% | 4,136 | SH |
| 23 | SPDR SERIES TRUST | SPYM | 78464A854 | $869.0K | 1.31% | 9,888 | SH |
| 24 | SPDR SERIES TRUST | PSK | 78464A292 | $854.1K | 1.29% | 27,975 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $780.8K | 1.18% | 3,902 | SH |
| 26 | ISHARES TR | IBDX | 46436E312 | $777.1K | 1.17% | 30,850 | SH |
| 27 | VANGUARD INDEX FDS | VUG | 922908736 | $751.6K | 1.13% | 8,725 | SH |
| 28 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $714.7K | 1.08% | 13,803 | SH |
| 29 | ISHARES TR | IVV | 464287200 | $713.7K | 1.07% | 953 | SH |
| 30 | APPLIED MATLS INC | AMAT | 038222105 | $702.8K | 1.06% | 972 | SH |
| 31 | ISHARES TR | PFF | 464288687 | $699.6K | 1.05% | 22,944 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $695.7K | 1.05% | 1,865 | SH |
| 33 | ISHARES TR | EEM | 464287234 | $679.0K | 1.02% | 9,926 | SH |
| 34 | VANGUARD INDEX FDS | VTI | 922908769 | $670.1K | 1.01% | 1,811 | SH |
| 35 | ISHARES TR | IWM | 464287655 | $646.0K | 0.97% | 2,150 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $615.9K | 0.93% | 513 | SH |
| 37 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $580.1K | 0.87% | 8,142 | SH |
| 38 | ISHARES TR | IWR | 464287499 | $540.0K | 0.81% | 4,895 | SH |
| 39 | ISHARES TR | IJS | 464287879 | $529.2K | 0.80% | 3,872 | SH |
| 40 | ISHARES TR | IJH | 464287507 | $519.6K | 0.78% | 6,739 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $474.9K | 0.72% | 1,329 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $432.3K | 0.65% | 1,702 | SH |
| 43 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $429.4K | 0.65% | 2,717 | SH |
| 44 | ISHARES TR | IJK | 464287606 | $425.1K | 0.64% | 3,618 | SH |
| 45 | VANGUARD INDEX FDS | VB | 922908751 | $424.1K | 0.64% | 1,399 | SH |
| 46 | VANGUARD INDEX FDS | VTV | 922908744 | $412.0K | 0.62% | 1,890 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $410.5K | 0.62% | 1,164 | SH |
| 48 | VANGUARD INDEX FDS | VO | 922908629 | $392.2K | 0.59% | 4,868 | SH |
| 49 | ALTRIA GROUP INC | MO | 02209S103 | $388.5K | 0.59% | 5,400 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $345.3K | 0.52% | 613 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $66.4M | 74 | 0002106661-26-000003 |
| 2026-03-31 | 2026-04-13 | $104.2M | 96 | 0002106661-26-000002 |
| 2025-12-31 | 2026-01-27 | $94.8M | 98 | 0002106661-26-000001 |