Breakwater Capital Group
Filing Date
Global Rank
#1,283
/ 3,203
▲ 2994
Top Industry
Consumer Electronics
12.9%
3Y Alpha vs SPY
-2.8%
Period ended 30 days ago
Filed Jul 8, 2026 · 22d
15 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+58.9%
SPY
+65.3%
Annualised alpha
-1.5%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
173 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.1%
+0.5 pts
Top 5
26.1%
+0.2 pts
Top 10
36.9%
−0.4 pts
HHI
262
Diversified+5
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.6% | $63,717,191 |
| Financial Services | 19.6% | $39,486,306 |
| Industrials | 13.0% | $26,216,752 |
| Healthcare | 9.3% | $18,662,899 |
| Consumer Cyclical | 6.8% | $13,672,342 |
| Unclassified | 6.1% | $12,351,445 |
| Communication Services | 4.5% | $9,002,737 |
| Consumer Defensive | 3.0% | $6,113,802 |
| Utilities | 2.9% | $5,876,809 |
| Basic Materials | 1.5% | $2,979,675 |
| Energy | 1.2% | $2,501,417 |
| Real Estate | 0.4% | $835,193 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NUV | Nuveen Municipal Value Fund Inc | +33,598 | 189,868 | $1,750,582 | |
| NRK | Nuveen New York Amt-Free Quality Municipal Income Fund | +21,479 | 44,086 | $472,601 | |
| MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | +13,780 | 239,996 | $2,954,350 | |
| NUW | Nuveen AMT-Free Municipal Value Fund | +5,834 | 63,205 | $908,887 | |
| NXP | Nuveen Select Tax Free Income Portfolio | +4,650 | 50,337 | $720,322 | |
| UBER | Uber Technologies, Inc | +2,641 | 6,969 | $502,883 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | +2,556 | 138,718 | $1,628,549 | |
| NAD | Nuveen Quality Municipal Income Fund | +2,228 | 125,400 | $1,519,848 | |
| KMB | Kimberly Clark Corp | +2,119 | 5,099 | $559,717 | |
| SAFE | Safehold Inc. | +1,775 | 15,054 | $236,347 | |
| T | At&T Inc. | +1,295 | 50,818 | $1,051,932 | |
| NU | Nu Holdings Ltd. | +1,284 | 21,266 | $284,113 | |
| MPA | Blackrock Muniyield Pennsylvania Quality Fund | +1,191 | 20,917 | $237,826 | |
| RQI | Cohen & Steers Quality Income Realty Fund Inc | +1,002 | 18,597 | $228,929 | |
| F | Ford Motor Co | +886 | 56,624 | $787,073 | |
| FCX | Freeport-Mcmoran Inc | +884 | 15,770 | $991,775 | |
| NFLX | Netflix Inc | +795 | 7,690 | $549,066 | |
| NEE | Nextera Energy Inc | +659 | 17,079 | $1,499,023 | |
| YUM | Yum Brands Inc | +629 | 1,937 | $309,648 | |
| EPD | Enterprise Products Partners L.P. | +547 | 7,679 | $282,280 | |
| NAN | Nuveen New York Quality Municipal Income Fund | +524 | 13,103 | $153,698 | |
| WMT | Walmart Inc. | +364 | 15,747 | $1,783,505 | |
| KO | Coca Cola Co | +265 | 7,276 | $591,320 | |
| AVGO | Broadcom Inc. | +263 | 3,126 | $1,180,846 | |
| MO | Altria Group, Inc. | +231 | 6,812 | $490,123 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MYN | Blackrock Muniyield New York Quality Fund, Inc. | −9,940 | 116,243 | $1,179,866 | |
| RXRX | Recursion Pharmaceuticals, Inc. | −7,383 | 10,089 | $37,026 | |
| INTC | Intel Corp | −5,387 | 9,954 | $1,389,877 | |
| MSFT | Microsoft Corp | −4,928 | 23,777 | $8,869,296 | |
| ORCL | Oracle Corp | −4,332 | 27,679 | $4,056,357 | |
| AAPL | Apple Inc. | −4,069 | 84,046 | $24,319,550 | |
| AUR | Aurora Innovation, Inc. | −3,173 | 48,247 | $329,044 | |
| MRVL | Marvell Technology, Inc. | −2,511 | 8,813 | $2,625,304 | |
| ABT | Abbott Laboratories | −2,219 | 2,480 | $225,035 | |
| DIS | Walt Disney Co | −2,007 | 7,293 | $701,951 | |
| UL | Unilever PLC | −1,791 | 6,583 | $395,769 | |
| MRK | Merck & Co., Inc. | −1,765 | 10,650 | $1,368,525 | |
| VZ | Verizon Communications Inc | −1,499 | 16,673 | $705,934 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1,466 | 3,145 | $2,315,978 | |
| NNY | Nuveen New York Municipal Value Fund | −1,337 | 29,406 | $257,008 | |
| BAC | Bank Of America Corp /De/ | −1,251 | 38,628 | $2,201,023 | |
| PFE | Pfizer Inc | −1,215 | 66,911 | $1,611,216 | |
| CSCO | Cisco Systems, Inc. | −1,153 | 11,280 | $1,324,948 | |
| BSX | Boston Scientific Corp | −853 | 6,937 | $296,071 | |
| MCD | Mcdonalds Corp | −840 | 956 | $258,416 | |
| TMO | Thermo Fisher Scientific Inc. | −818 | 570 | $285,775 | |
| SNOW | Snowflake Inc. | −767 | 3,088 | $785,896 | |
| JNJ | Johnson & Johnson | −705 | 6,036 | $1,532,962 | |
| AMZN | Amazon Com Inc | −653 | 29,435 | $7,015,537 | |
| IBM | International Business Machines Corp | −627 | 4,269 | $1,200,485 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NMZ | Nuveen Municipal High Income Opportunity Fund | 110,775 | $1,170,891 | |
| KLAC | Kla Corp | 1,060 | $319,812 | |
| JHX | James Hardie Industries plc | 10,430 | $273,057 | |
| CARR | CARRIER GLOBAL Corp | 3,646 | $267,434 | |
| SPHR | Sphere Entertainment Co. | 1,485 | $256,949 | |
| CORT | Corcept Therapeutics Inc | 2,832 | $246,242 | |
| TD | Toronto Dominion Bank | 1,943 | $235,938 | |
| REPL | Replimune Group, Inc. | 19,900 | $220,293 | |
| PLD | Prologis, Inc. | 1,609 | $217,971 | |
| WSO | Watsco Inc | 520 | $216,699 | |
| HSIC | Henry Schein Inc | 2,400 | $200,448 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 27,348 | $4,639,861 | |
| HON | Honeywell International Inc | 5,844 | $1,320,919 | |
| NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | 87,564 | $1,077,037 | |
| SEE | SEALED AIR CORP/DE | 22,660 | $952,853 | |
| ORLY | O Reilly Automotive Inc | 6,960 | $642,477 | |
| CL | Colgate Palmolive Co | 4,562 | $388,819 | |
| ODFL | Old Dominion Freight Line, Inc. | 1,814 | $354,455 | |
| XYL | Xylem Inc. | 2,016 | $240,912 | |
| IMO | Imperial Oil Ltd | 1,823 | $238,484 | |
| EFX | Equifax Inc | 1,230 | $221,486 | |
| GLD | Spdr Gold Trust | 513 | $220,738 | |
| EOG | Eog Resources Inc | 1,435 | $207,457 | |
| No positions match the current search. | ||||
173 tracked positions ·
$201,416,568 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 173 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
PUT
+ SHARES
Technology
|
Reduced | 84,046 | $24,319,550 | 12.07% | |
| MSFT |
Microsoft Corp
PUT
+ SHARES
Technology
|
Reduced | 23,777 | $8,869,296 | 4.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 29,435 | $7,015,537 | 3.48% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 12,643 | $6,209,735 | 3.08% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 30,471 | $6,096,942 | 3.03% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 7,297 | $5,132,271 | 2.55% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 14,004 | $4,583,929 | 2.28% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 5,609 | $4,188,632 | 2.08% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 27,679 | $4,056,357 | 2.01% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 7,525 | $3,765,434 | 1.87% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 9,846 | $3,518,665 | 1.75% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,741 | $3,287,637 | 1.63% | |
| MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc.
Financial Services
|
Added | 239,996 | $2,954,350 | 1.47% | |
| GE |
General Electric Co
Industrials
|
Reduced | 7,513 | $2,807,833 | 1.39% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 8,813 | $2,625,304 | 1.30% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 6,780 | $2,401,747 | 1.19% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 16,762 | $2,346,009 | 1.16% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 3,145 | $2,315,978 | 1.15% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 38,628 | $2,201,023 | 1.09% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,946 | $2,072,295 | 1.03% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 1,743 | $2,047,780 | 1.02% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 5,337 | $1,831,071 | 0.91% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,232 | $1,820,553 | 0.90% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 15,747 | $1,783,505 | 0.89% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,545 | $1,783,378 | 0.89% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 4,994 | $1,761,283 | 0.87% | |
| NUV |
Nuveen Municipal Value Fund Inc
Financial Services
|
Added | 189,868 | $1,750,582 | 0.87% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 3,900 | $1,661,868 | 0.83% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
Added | 138,718 | $1,628,549 | 0.81% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 66,911 | $1,611,216 | 0.80% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 19,230 | $1,589,167 | 0.79% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 7,596 | $1,587,867 | 0.79% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 6,036 | $1,532,962 | 0.76% | |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
Added | 125,400 | $1,519,848 | 0.75% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 5,987 | $1,506,568 | 0.75% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 17,079 | $1,499,023 | 0.74% | |
| INTC |
Intel Corp
Technology
|
Reduced | 9,954 | $1,389,877 | 0.69% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 10,650 | $1,368,525 | 0.68% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 11,280 | $1,324,948 | 0.66% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 8,718 | $1,320,777 | 0.66% | |
| DE |
Deere & Co
Industrials
|
Reduced | 2,013 | $1,276,906 | 0.63% | |
| IR |
Ingersoll Rand Inc.
Industrials
|
Added | 15,331 | $1,256,988 | 0.62% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 4,269 | $1,200,485 | 0.60% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,126 | $1,180,846 | 0.59% | |
| MYN |
Blackrock Muniyield New York Quality Fund, Inc.
Financial Services
|
Reduced | 116,243 | $1,179,866 | 0.59% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 4,768 | $1,173,976 | 0.58% | |
| NMZ |
Nuveen Municipal High Income Opportunity Fund
Financial Services
|
NEW | 110,775 | $1,170,891 | 0.58% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Reduced | 5,473 | $1,160,002 | 0.58% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,563 | $1,130,049 | 0.56% | |
| QCOM |
Qualcomm Inc/De
PUT
+ SHARES
Technology
|
Added | 5,854 | $1,081,760 | 0.54% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.