Breakwater Capital Group
Filing Date
Global Rank
#3,935
/ 8,232
▲ 353
Top Industry
Consumer Electronics
12.4%
3Y Alpha vs SPY
-3.6%
Period ended 2 months ago
Filed Apr 20, 2026 · 54d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.1%
SPY
+76.5%
Annualised alpha
-3.6%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
174 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.6%
−0.8 pts
Top 5
25.8%
−1.8 pts
Top 10
37.3%
−2.1 pts
HHI
257
Diversified−28
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.1% | $56,142,171 |
| Financial Services | 18.4% | $35,480,118 |
| Industrials | 12.6% | $24,342,974 |
| Healthcare | 9.3% | $17,968,712 |
| Consumer Cyclical | 7.5% | $14,494,372 |
| Unclassified | 6.3% | $12,201,814 |
| Communication Services | 4.8% | $9,202,437 |
| Energy | 4.1% | $7,904,410 |
| Consumer Defensive | 3.3% | $6,383,693 |
| Utilities | 3.1% | $6,051,409 |
| Basic Materials | 1.3% | $2,444,411 |
| Real Estate | 0.3% | $497,697 |
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 | +35,753 | 156,270 | $1,404,867 | |
| NXP | Nuveen Select Tax Free Income Portfolio | +19,489 | 45,687 | $655,608 | |
| MYN | Blackrock Muniyield New York Quality Fund, Inc. | +16,142 | 126,183 | $1,211,356 | |
| MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | +12,824 | 226,216 | $2,617,319 | |
| NAD | Nuveen Quality Municipal Income Fund | +9,054 | 123,172 | $1,416,478 | |
| MSFT | Microsoft Corp | +7,355 | 28,705 | $10,625,729 | |
| NRK | Nuveen New York Amt-Free Quality Municipal Income Fund | +7,185 | 22,607 | $230,817 | |
| NUW | Nuveen AMT-Free Municipal Value Fund | +6,036 | 57,371 | $822,126 | |
| AAPL | Apple Inc. | +4,534 | 88,115 | $22,362,705 | |
| INTC | Intel Corp | +4,144 | 15,341 | $676,998 | |
| ORCL | Oracle Corp | +4,125 | 32,011 | $4,709,138 | |
| QQQ | Invesco Qqq Trust, Series 1 | +2,005 | 4,611 | $2,661,376 | |
| VZ | Verizon Communications Inc | +1,749 | 18,172 | $912,234 | |
| CRM | Salesforce, Inc. | +1,561 | 3,455 | $644,944 | |
| NEE | Nextera Energy Inc | +1,435 | 16,420 | $1,525,089 | |
| XOM | Exxon Mobil Corp | +1,323 | 27,348 | $4,639,861 | |
| CSCO | Cisco Systems, Inc. | +1,220 | 12,433 | $964,676 | |
| AMZN | Amazon Com Inc | +1,037 | 30,088 | $6,266,427 | |
| NFLX | Netflix Inc | +1,035 | 6,895 | $662,954 | |
| SPY | Spdr S&P 500 ETF Trust | +922 | 6,187 | $4,023,653 | |
| F | Ford Motor Co | +812 | 55,738 | $643,216 | |
| TMO | Thermo Fisher Scientific Inc. | +810 | 1,388 | $682,243 | |
| SO | Southern Co | +784 | 9,745 | $940,587 | |
| BX | Blackstone Inc. | +665 | 2,278 | $261,947 | |
| JNJ | Johnson & Johnson | +559 | 6,741 | $1,647,770 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AUR | Aurora Innovation, Inc. | −8,076 | 51,420 | $211,850 | |
| NAN | Nuveen New York Quality Municipal Income Fund | −2,984 | 12,579 | $140,255 | |
| NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | −2,785 | 87,564 | $1,077,037 | |
| NNY | Nuveen New York Municipal Value Fund | −2,539 | 30,743 | $256,704 | |
| PFE | Pfizer Inc | −2,296 | 68,126 | $1,912,978 | |
| RXRX | Recursion Pharmaceuticals, Inc. | −2,225 | 17,472 | $53,639 | |
| RQI | Cohen & Steers Quality Income Realty Fund Inc | −1,157 | 17,595 | $212,019 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | −879 | 136,162 | $1,529,099 | |
| DNLI | Denali Therapeutics Inc. | −780 | 15,586 | $299,251 | |
| UL | Unilever PLC | −488 | 8,374 | $477,066 | |
| MPA | Blackrock Muniyield Pennsylvania Quality Fund | −459 | 19,726 | $217,577 | |
| NU | Nu Holdings Ltd. | −333 | 19,982 | $287,141 | |
| MRVL | Marvell Technology, Inc. | −319 | 11,324 | $1,121,642 | |
| SHEL | Shell plc | −310 | 4,518 | $420,174 | |
| DIS | Walt Disney Co | −286 | 9,300 | $896,334 | |
| FITB | Fifth Third Bancorp | −222 | 9,961 | $462,788 | |
| QCOM | Qualcomm Inc/De | −184 | 5,819 | $749,370 | |
| DAL | Delta Air Lines, Inc. | −163 | 3,287 | $218,519 | |
| UPS | United Parcel Service Inc | −153 | 2,921 | $287,367 | |
| AVGO | Broadcom Inc. | −128 | 2,863 | $886,127 | |
| TT | Trane Technologies plc | −125 | 12,642 | $5,268,427 | |
| IQV | Iqvia Holdings Inc. | −121 | 2,009 | $342,614 | |
| KO | Coca Cola Co | −115 | 7,011 | $533,186 | |
| PEP | Pepsico Inc | −100 | 3,895 | $604,854 | |
| IR | Ingersoll Rand Inc. | −100 | 15,231 | $1,220,307 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DGX | Quest Diagnostics Inc | 5,480 | $1,073,970 | |
| ORLY | O Reilly Automotive Inc | 6,960 | $642,477 | |
| AZN | Astrazeneca PLC | 2,897 | $571,346 | |
| CL | Colgate Palmolive Co | 4,562 | $388,819 | |
| ODFL | Old Dominion Freight Line, Inc. | 1,814 | $354,455 | |
| UBER | Uber Technologies, Inc | 4,328 | $311,313 | |
| VLO | Valero Energy Corp/Tx | 1,191 | $294,272 | |
| KMB | Kimberly Clark Corp | 2,980 | $287,480 | |
| CMI | Cummins Inc | 484 | $260,401 | |
| BMY | Bristol Myers Squibb Co | 4,158 | $252,182 | |
| ITT | Itt Inc. | 1,277 | $243,306 | |
| IMO | Imperial Oil Ltd | 1,823 | $238,484 | |
| EFX | Equifax Inc | 1,230 | $221,486 | |
| AEP | American Electric Power Co Inc | 1,667 | $218,510 | |
| NI | Nisource Inc. | 4,532 | $211,463 | |
| JCI | Johnson Controls International plc | 1,602 | $209,781 | |
| EOG | Eog Resources Inc | 1,435 | $207,457 | |
| ETR | Entergy Corp /De/ | 1,830 | $205,618 | |
| YUM | Yum Brands Inc | 1,308 | $203,367 | |
| SAFE | Safehold Inc. | 13,279 | $179,664 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TD | Toronto Dominion Bank | 2,442 | $230,036 | |
| PLTR | Palantir Technologies Inc. | 1,259 | $223,787 | |
| SAP | Sap SE | 907 | $220,319 | |
| CMCSA | Comcast Corp | 7,510 | $210,378 | |
| ISRG | Intuitive Surgical Inc | 356 | $201,624 | |
| GEHC | GE HealthCare Technologies Inc. | 2,444 | $200,456 | |
| GM | General Motors Co | 2,461 | $200,128 | |
| No positions match the current search. | ||||
9 positions ·
$7,904,410 total
· Energy only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
Added | 27,348 | $4,639,861 | 58.70% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 5,372 | $1,111,466 | 14.06% | |
| PSX |
Phillips 66
Energy
|
Added | 2,412 | $439,418 | 5.56% | |
| SHEL |
Shell plc
Energy
|
Reduced | 4,518 | $420,174 | 5.32% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
NEW | 1,191 | $294,272 | 3.72% | |
| COP |
Conocophillips
Energy
|
Added | 2,147 | $283,404 | 3.59% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 7,132 | $269,874 | 3.41% | |
| IMO |
Imperial Oil Ltd
Energy
|
NEW | 1,823 | $238,484 | 3.02% | |
| EOG |
Eog Resources Inc
Energy
|
NEW | 1,435 | $207,457 | 2.62% |