Breachway Investments LLC
CIK
2106661
City
CHARLESTOWN
State / Country
RI
Top Portfolio Positions
31 positions ·
$18,321,726 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
8,909 | $2,261,015 | 12.34% | |
| GLD |
Spdr Gold Trust
|
3,268 | $1,406,187 | 7.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,366 | $1,365,607 | 7.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,370 | $1,326,679 | 7.24% | |
| MSFT |
Microsoft Corp
Technology
|
2,864 | $1,060,166 | 5.79% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,489 | $968,356 | 5.29% | |
| LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Financial Services
|
47,880 | $956,163 | 5.22% | |
| NVDA |
Nvidia Corp
Technology
|
4,584 | $799,449 | 4.36% | |
| LLY |
ELI LILLY & Co
Healthcare
|
608 | $559,220 | 3.05% | |
| XOM |
Exxon Mobil Corp
Energy
|
2,982 | $505,926 | 2.76% |
Portfolio Trend
2 quarters · across all stocks
Holdings in LDP
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $956,163 | 47,880 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,012,561 | 47,830 | Shares | Sole | 2026-01-27 | |
| No 13F history on record for this holder in this stock. | ||||||