Breakwater Capital Group

CIK

1964309

Location

PARAMUS, NJ

Portfolio Value

Small $201,416,568

Diversification

Diversified

Filing Date

Global Rank

#4,574 / 8,700 ▼ 1744

Top Industry

Consumer Electronics 12.9%

Period ended 2 months ago

Filed Jul 8, 2026 · 2mo

15 quarters · since Dec 2022

Portfolio Concentration

173 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.1%

−7.2 pts

Top 5

26.1%

−12.9 pts

Top 10

36.9%

−17.2 pts

HHI

262

Diversified−295

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.6%	$63,717,191	26
Financial Services	19.6%	$39,486,306	40
Industrials	13.0%	$26,216,752	25
Healthcare	9.3%	$18,662,899	27
Consumer Cyclical	6.8%	$13,672,342	9
Unclassified	6.1%	$12,351,445	4
Communication Services	4.5%	$9,002,737	8
Consumer Defensive	3.0%	$6,113,802	9
Utilities	2.9%	$5,876,809	10
Basic Materials	1.5%	$2,979,675	6
Energy	1.2%	$2,501,417	6
Real Estate	0.4%	$835,193	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
BLK	BlackRock, Inc.	−102,471	367	$352,892
GOOGL	Alphabet Inc.	−16,762	9,846	$3,518,665
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
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

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,736,428	$138,520,254
ABI	VictoryShares Pioneer Asset-Based Income ETF	702,698	$53,627,982
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	505,665	$30,222,909
VB	Vanguard Morningstar Small-Cap ETF	118,977	$30,119,400
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	558,423	$27,141,987
EDV	Vanguard World Funds Extended Duration ETF	169,440	$23,755,589
DCOR	Dimensional US Core Equity 1 ETF	578,517	$22,420,812
FNDA	Schwab Fundamental U.S. Small Company ETF	635,936	$21,734,193
BCLO	iShares BBB-B CLO Active ETF	353,955	$18,318,266
BAB	Invesco Taxable Municipal Bond ETF	368,088	$18,016,857
BILZ	PIMCO Ultra Short Government Active ETF	439,354	$11,809,194
IVZ	Invesco Ltd.	214,303	$10,490,152
ACSG	American Century Small Cap Growth Insights ETF	122,130	$10,007,201
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	183,013	$10,004,892
FBCG	Fidelity Blue Chip Growth ETF	175,667	$7,543,268
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	134,267	$6,889,357
INCO	Columbia India Consumer ETF	168,362	$6,870,853
CVY	Invesco Zacks Multi-Asset Income ETF	95,421	$6,057,244
AAAD	PGIM AAA CLO Aggregate Duration ETF	151,619	$5,754,893
AGGH	Simplify Aggregate Bond ETF	112,595	$5,568,948
AFK	VanEck Africa Index ETF	169,427	$5,549,659
BLDG	Cambria Global Real Estate ETF	71,179	$5,367,608
JA	Janus Henderson AA-A CLO ETF	76,738	$4,849,685
XOM	ExxonMobil Holdings Corp	27,348	$4,639,861
—		114,727	$4,351,217
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	84,046	-4,069	$24,319,550	+8.8%	12.07%
MSFT	Microsoft Corp PUT + SHARES Technology	Reduced	23,777	-4,928	$8,869,296	−16.5%	4.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	29,435	-653	$7,015,537	+12.0%	3.48%
TT	Trane Technologies plc Industrials	Added	12,643	+1	$6,209,735	+17.9%	3.08%
NVDA	Nvidia Corp Technology	Reduced	30,471	-299	$6,096,942	+13.6%	3.03%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	7,297	-135	$5,132,271	+12.0%	2.55%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,004	+52	$4,583,929	+11.7%	2.28%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,609	-578	$4,188,632	+4.1%	2.08%
ORCL	Oracle Corp Technology	Reduced	27,679	-4,332	$4,056,357	−13.9%	2.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,525	-107	$3,765,434	+3.0%	1.87%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,846	-16,762	$3,518,665	−53.9%	1.75%
LLY	ELI LILLY & Co Healthcare	Added	2,741	+4	$3,287,637	+30.6%	1.63%
MUJ	Blackrock Muniholdings New Jersey Quality Fund, Inc. Financial Services	Added	239,996	+13,780	$2,954,350	+12.9%	1.47%
GE	General Electric Co Industrials	Reduced	7,513	-81	$2,807,833	+30.3%	1.39%
MRVL	Marvell Technology, Inc. Technology	Reduced	8,813	-2,511	$2,625,304	+134.1%	1.30%
GD	General Dynamics Corp Industrials	Added	6,780	+2	$2,401,747	+3.2%	1.19%
C	Citigroup Inc Financial Services	Reduced	16,762	-468	$2,346,009	+20.1%	1.16%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,145	-1,466	$2,315,978	−13.0%	1.15%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	38,628	-1,251	$2,201,023	+13.2%	1.09%
CAT	Caterpillar Inc Industrials	Added	1,946	+47	$2,072,295	+54.0%	1.03%
GEV	GE Vernova Inc. Industrials	Reduced	1,743	-4	$2,047,780	+34.3%	1.02%
V	Visa Inc. Financial Services	Reduced	5,337	-1	$1,831,071	+13.5%	0.91%
META	Meta Platforms, Inc. Communication Services	Reduced	3,232	-215	$1,820,553	−7.7%	0.90%
WMT	Walmart Inc. Consumer Defensive	Added	15,747	+364	$1,783,505	−6.7%	0.89%
MU	Micron Technology Inc Technology	Reduced	1,545	-120	$1,783,378	+217.0%	0.89%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,994	-423	$1,761,283	−1.1%	0.87%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Added	189,868	+33,598	$1,750,582	+24.6%	0.87%
ETN	Eaton Corp plc Industrials	Reduced	3,900	-59	$1,661,868	+17.4%	0.83%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Added	138,718	+2,556	$1,628,549	+6.5%	0.81%
PFE	Pfizer Inc Healthcare	Reduced	66,911	-1,215	$1,611,216	−15.8%	0.80%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	19,230	-376	$1,589,167	+1.8%	0.79%
MS	Morgan Stanley Financial Services	Reduced	7,596	-156	$1,587,867	+24.5%	0.79%
JNJ	Johnson & Johnson Healthcare	Reduced	6,036	-705	$1,532,962	−7.0%	0.76%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Added	125,400	+2,228	$1,519,848	+7.3%	0.75%
ABBV	AbbVie Inc. Healthcare	Reduced	5,987	-293	$1,506,568	+10.3%	0.75%
NEE	Nextera Energy Inc Utilities	Added	17,079	+659	$1,499,023	−1.7%	0.74%
INTC	Intel Corp Technology	Reduced	9,954	-5,387	$1,389,877	+105.3%	0.69%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,650	-1,765	$1,368,525	−8.4%	0.68%
CSCO	Cisco Systems, Inc. Technology	Reduced	11,280	-1,153	$1,324,948	+37.3%	0.66%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	8,718	-48	$1,320,777	−5.7%	0.66%
DE	Deere & Co Industrials	Reduced	2,013	-5	$1,276,906	+12.3%	0.63%
IR	Ingersoll Rand Inc. Industrials	Added	15,331	+100	$1,256,988	+3.0%	0.62%
IBM	International Business Machines Corp Technology	Reduced	4,269	-627	$1,200,485	+1.2%	0.60%
AVGO	Broadcom Inc. Technology	Added	3,126	+263	$1,180,846	+33.3%	0.59%
MYN	Blackrock Muniyield New York Quality Fund, Inc. Financial Services	Reduced	116,243	-9,940	$1,179,866	−2.6%	0.59%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	4,768	+16	$1,173,976	+18.7%	0.58%
NMZ	Nuveen Municipal High Income Opportunity Fund Financial Services	NEW	110,775	NEW	$1,170,891	NEW	0.58%
DGX	Quest Diagnostics Inc Healthcare	Reduced	5,473	-7	$1,160,002	+8.0%	0.58%
AMAT	Applied Materials Inc /De Technology	Added	1,563	+1	$1,130,049	+111.7%	0.56%
QCOM	Qualcomm Inc/De PUT + SHARES Technology	Added	5,854	+35	$1,081,760	+44.4%	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.