Breachway Investments Llc Portfolio Stock Holdings
Breachway Investments Llc disclosed 74 stock positions valued at approximately $66.4 million in its latest SEC 13F filing. The largest holdings include SPDR INDEX SHS FDS, SPDR SERIES TRUST, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $66.4M
Holdings by Sector
Breachway Investments Llc Portfolio Holdings in Q2 2026
74 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | SPDW | Other | 5.95% | 78,461 | -41,659 | -34.68% | $3,953,634 |
| SPDR SERIES TRUST | SPYV | Other | 5.50% | 60,094 | -145,725 | -70.80% | $3,653,124 |
| SPDR SERIES TRUST | SPYG | Other | 4.91% | 27,391 | -76,661 | -73.68% | $3,259,209 |
| ISHARES TR | IBDT | Other | 4.54% | 119,341 | -8,527 | -6.67% | $3,013,363 |
| ISHARES TR | IBDS | Other | 4.19% | 114,761 | -32,309 | -21.97% | $2,779,504 |
| ISHARES TR | IBDU | Other | 3.76% | 107,805 | +2,537 | +2.41% | $2,496,764 |
| ISHARES TR | EFA | Other | 3.33% | 21,313 | +335 | +1.60% | $2,213,994 |
| ISHARES TR | IBDR | Other | 3.22% | 88,208 | -45,399 | -33.98% | $2,137,277 |
| SPDR SERIES TRUST | SPMD | Other | 3.00% | 29,468 | -29,528 | -50.05% | $1,990,867 |
| APPLE INC | AAPL | Technology | 2.96% | 6,798 | -2,111 | -23.70% | $1,967,091 |
| ISHARES TR | IBDV | Other | 2.83% | 86,205 | +6,570 | +8.25% | $1,879,269 |
| ISHARES TR | IWD | Other | 2.68% | 7,336 | -1,140 | -13.45% | $1,778,467 |
| ISHARES TR | IWF | Other | 2.46% | 13,168 | +9,347 | +244.62% | $1,635,071 |
| VANGUARD INDEX FDS | VOO | Other | 2.23% | 2,158 | -13 | -0.60% | $1,482,136 |
| SPDR SERIES TRUST | SPSM | Other | 2.10% | 24,165 | -1,549 | -6.02% | $1,393,596 |
| ISHARES TR | IVW | Other | 1.92% | 9,288 | -26 | -0.28% | $1,277,379 |
| ISHARES TR | IBDW | Other | 1.92% | 61,265 | +8,100 | +15.24% | $1,276,763 |
| ISHARES TR | IVE | Other | 1.91% | 5,591 | -1,385 | -19.85% | $1,269,493 |
| INVESCO QQQ TR | QQQ | Other | 1.61% | 1,451 | -915 | -38.67% | $1,068,427 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.60% | 1,421 | -68 | -4.57% | $1,061,160 |
| COHEN & STEERS LTD DURATION | LDP | Other | 1.51% | 47,512 | -368 | -0.77% | $1,005,354 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.48% | 4,136 | -2,234 | -35.07% | $985,774 |
| SPDR SERIES TRUST | SPLG | Other | 1.31% | 9,888 | -6,451 | -39.48% | $868,958 |
| SPDR SERIES TRUST | PSK | Other | 1.29% | 27,975 | +4,234 | +17.83% | $854,077 |
| NVIDIA CORPORATION | NVDA | Technology | 1.18% | 3,902 | -682 | -14.88% | $780,752 |
| ISHARES TR | IBDX | Other | 1.17% | 30,850 | +7,700 | +33.26% | $777,112 |
| VANGUARD INDEX FDS | VUG | Other | 1.13% | 8,725 | +7,214 | +477.43% | $751,602 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.08% | 13,803 | -2,270 | -14.12% | $714,732 |
| ISHARES TR | IVV | Other | 1.07% | 953 | - | - | $713,692 |
| APPLIED MATLS INC | AMAT | Technology | 1.06% | 972 | - | - | $702,756 |
| ISHARES TR | PFF | Other | 1.05% | 22,944 | - | - | $699,563 |
| MICROSOFT CORP | MSFT | Technology | 1.05% | 1,865 | -999 | -34.88% | $695,682 |
| ISHARES TR | EEM | Other | 1.02% | 9,926 | - | - | $679,038 |
| VANGUARD INDEX FDS | VTI | Other | 1.01% | 1,811 | +18 | +1.00% | $670,142 |
| ISHARES TR | IWM | Other | 0.97% | 2,150 | -15 | -0.69% | $645,968 |
| ELI LILLY & CO | LLY | Healthcare | 0.93% | 513 | -95 | -15.63% | $615,851 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.87% | 8,142 | - | - | $580,118 |
| ISHARES TR | IWR | Other | 0.81% | 4,895 | - | - | $540,016 |
| ISHARES TR | IJS | Other | 0.80% | 3,872 | +60 | +1.57% | $529,225 |
| ISHARES TR | IJH | Other | 0.78% | 6,739 | - | - | $519,644 |
| ALPHABET INC | GOOGL | Communication Services | 0.72% | 1,329 | -339 | -20.32% | $474,945 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.65% | 1,702 | -34 | -1.96% | $432,257 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.65% | 2,717 | -634 | -18.92% | $429,367 |
| ISHARES TR | IJK | Other | 0.64% | 3,618 | +80 | +2.26% | $425,115 |
| VANGUARD INDEX FDS | VB | Other | 0.64% | 1,399 | -65 | -4.44% | $424,065 |
| VANGUARD INDEX FDS | VTV | Other | 0.62% | 1,890 | -125 | -6.20% | $411,965 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.62% | 1,164 | -279 | -19.33% | $410,520 |
| VANGUARD INDEX FDS | VO | Other | 0.59% | 4,868 | +3,651 | +300.00% | $392,215 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.59% | 5,400 | -100 | -1.82% | $388,530 |
| META PLATFORMS INC | META | Communication Services | 0.52% | 613 | -10 | -1.61% | $345,297 |
| ISHARES TR | IJJ | Other | 0.49% | 2,220 | +70 | +3.26% | $327,961 |
| SPDR SERIES TRUST | MDYG | Other | 0.48% | 2,857 | - | - | $320,241 |
| CATERPILLAR INC | CAT | Industrials | 0.48% | 300 | -12 | -3.85% | $319,470 |
| ISHARES TR | IWO | Other | 0.47% | 799 | - | - | $314,774 |
| SPDR SERIES TRUST | MDYV | Other | 0.46% | 3,218 | - | - | $305,227 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.46% | 5,111 | +145 | +2.92% | $305,076 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.43% | 7,958 | -81,397 | -91.09% | $287,530 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.41% | 1,163 | -51 | -4.20% | $275,189 |
| ISHARES TR | IJR | Other | 0.41% | 1,845 | - | - | $273,632 |
| RTX CORPORATION | RTX | Industrials | 0.41% | 1,438 | -821 | -36.34% | $272,832 |
| ISHARES TR | IEFA | Other | 0.41% | 2,791 | -125 | -4.29% | $269,555 |
| ORACLE CORP | ORCL | Technology | 0.40% | 1,832 | - | - | $268,480 |
| ISHARES TR | HDV | Other | 0.40% | 9,685 | +3,939 | +68.55% | $265,466 |
| ISHARES TR | IJT | Other | 0.39% | 1,455 | +45 | +3.19% | $259,863 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.39% | 225 | +225 | +100.00% | $259,715 |
| ALPHABET INC | GOOG | Communication Services | 0.39% | 725 | -995 | -57.85% | $256,164 |
| ISHARES TR | SOXX | Other | 0.38% | 394 | +394 | +100.00% | $252,459 |
| PACER FDS TR | COWZ | Other | 0.37% | 3,900 | -42,114 | -91.52% | $242,605 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.35% | 2,800 | - | - | $234,500 |
| CISCO SYS INC | CSCO | Technology | 0.32% | 1,830 | +1,830 | +100.00% | $214,952 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.32% | 419 | -384 | -47.82% | $209,663 |
| ISHARES TR | LQD | Other | 0.32% | 1,921 | - | - | $209,523 |
| SPDR SERIES TRUST | SLYG | Other | 0.31% | 1,728 | +1,728 | +100.00% | $205,857 |
| VISA INC | V | Financial Services | 0.31% | 592 | -98 | -14.20% | $203,109 |