Breakwater Capital Group
Top Portfolio Positions
174 positions ·
$193,114,218 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
88,115 | $22,362,705 | 11.58% | |
| MSFT |
Microsoft Corp
Technology
|
28,705 | $10,625,729 | 5.50% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
30,088 | $6,266,427 | 3.24% | |
| NVDA |
Nvidia Corp
Technology
|
30,770 | $5,366,288 | 2.78% | |
| TT |
Trane Technologies plc
Industrials
|
12,642 | $5,268,427 | 2.73% | |
| ORCL |
Oracle Corp
Technology
|
32,011 | $4,709,138 | 2.44% | |
| XOM |
Exxon Mobil Corp
Energy
|
27,348 | $4,639,861 | 2.40% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
7,432 | $4,583,760 | 2.37% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
13,952 | $4,104,120 | 2.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
6,187 | $4,023,653 | 2.08% |
Portfolio Trend
14 quarters · across all stocks
Holdings in ATMP
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $712,287 | 20,700 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $595,539 | 20,700 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $596,160 | 20,700 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $606,924 | 20,700 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $619,332 | 20,200 | Shares | Sole | 2025-04-10 | |
| No 13F history on record for this holder in this stock. | ||||||