Breachway Investments Llc Portfolio Stock Holdings
Breachway Investments Llc disclosed 96 stock positions valued at approximately $104.2 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and SPDR INDEX SHS FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 96
- Portfolio Value
- $104.2M
Holdings by Sector
Breachway Investments Llc Portfolio Holdings in Q1 2026
94 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYV | Other | 11.19% | 205,819 | +158,610 | +335.97% | $11,659,661 |
| SPDR SERIES TRUST | SPYG | Other | 9.91% | 104,052 | +1,190 | +1.16% | $10,321,952 |
| SPDR INDEX SHS FDS | SPDW | Other | 5.35% | 120,120 | +3,617 | +3.10% | $5,574,758 |
| ISHARES TR | IBDS | Other | 3.41% | 147,070 | +3,520 | +2.45% | $3,552,476 |
| SPDR SERIES TRUST | SPMD | Other | 3.38% | 58,996 | +1,432 | +2.49% | $3,521,459 |
| ISHARES TR | IBDT | Other | 3.10% | 127,868 | +4,214 | +3.41% | $3,228,655 |
| ISHARES TR | IBDR | Other | 3.09% | 133,607 | +6,545 | +5.15% | $3,222,677 |
| PACER FDS TR | COWZ | Other | 2.75% | 46,014 | +874 | +1.94% | $2,868,051 |
| SCHWAB STRATEGIC TR | SCHA | Other | 2.52% | 89,355 | +872 | +0.99% | $2,622,559 |
| ISHARES TR | IBDU | Other | 2.34% | 105,268 | +4,218 | +4.17% | $2,440,108 |
| APPLE INC | AAPL | Technology | 2.19% | 8,909 | +23 | +0.26% | $2,277,318 |
| ISHARES TR | ITA | Other | 2.10% | 9,799 | +96 | +0.99% | $2,191,453 |
| ISHARES TR | EFA | Other | 1.99% | 20,978 | +63 | +0.30% | $2,068,641 |
| ISHARES TR | IWD | Other | 1.75% | 8,476 | +2 | +0.02% | $1,821,920 |
| ISHARES TR | IBDV | Other | 1.67% | 79,635 | +850 | +1.08% | $1,737,238 |
| ISHARES TR | IWF | Other | 1.58% | 3,821 | -122 | -3.09% | $1,643,265 |
| SPDR GOLD TR | GLD | Other | 1.37% | 3,268 | +435 | +15.35% | $1,430,796 |
| INVESCO QQQ TR | QQQ | Other | 1.33% | 2,366 | +33 | +1.41% | $1,382,492 |
| GLOBAL X FDS | PAVE | Other | 1.29% | 25,969 | +155 | +0.60% | $1,342,363 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.29% | 6,370 | +5 | +0.08% | $1,341,331 |
| SPDR SERIES TRUST | SPSM | Other | 1.28% | 25,714 | +2,049 | +8.66% | $1,331,500 |
| ISHARES TR | IVE | Other | 1.26% | 6,976 | +1,476 | +26.84% | $1,313,355 |
| VANGUARD INDEX FDS | VOO | Other | 1.26% | 2,171 | - | - | $1,307,593 |
| ISHARES TR | IBDW | Other | 1.06% | 53,165 | +1,150 | +2.21% | $1,109,022 |
| ISHARES TR | IVW | Other | 1.03% | 9,314 | +196 | +2.15% | $1,077,126 |
| MICROSOFT CORP | MSFT | Technology | 1.02% | 2,864 | -47 | -1.61% | $1,057,954 |
| WISDOMTREE TR | WTAI | Other | 0.95% | 34,151 | -630 | -1.81% | $988,999 |
| SPDR SERIES TRUST | SPLG | Other | 0.94% | 16,339 | +5,792 | +54.92% | $980,410 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.94% | 1,489 | - | - | $975,901 |
| COHEN & STEERS LTD DURATION | LDP | Other | 0.93% | 47,880 | +50 | +0.10% | $973,400 |
| NVIDIA CORPORATION | NVDA | Technology | 0.77% | 4,584 | -37 | -0.80% | $805,696 |
| ISHARES TR | HDV | Other | 0.74% | 5,746 | +257 | +4.68% | $769,736 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.73% | 16,073 | +474 | +3.04% | $756,563 |
| SPDR SERIES TRUST | PSK | Other | 0.70% | 23,741 | +50 | +0.21% | $730,109 |
| ISHARES TR | PFF | Other | 0.67% | 22,944 | +340 | +1.50% | $697,039 |
| VANGUARD INDEX FDS | VUG | Other | 0.64% | 1,511 | +1 | +0.07% | $667,209 |
| ISHARES TR | IVV | Other | 0.60% | 953 | - | - | $627,131 |
| ISHARES TR | IBDX | Other | 0.56% | 23,150 | +3,520 | +17.93% | $583,149 |
| ELI LILLY & CO | LLY | Healthcare | 0.56% | 608 | +1 | +0.16% | $580,149 |
| VANGUARD INDEX FDS | VTI | Other | 0.56% | 1,793 | - | - | $579,569 |
| ISHARES TR | EEM | Other | 0.55% | 9,926 | +45 | +0.46% | $568,065 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.54% | 2,338 | +245 | +11.71% | $562,397 |
| ISHARES TR | IWM | Other | 0.52% | 2,165 | +30 | +1.41% | $540,297 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.51% | 8,142 | - | - | $530,370 |
| WISDOMTREE TR | DTD | Other | 0.51% | 6,122 | +26 | +0.43% | $528,668 |
| ALPHABET INC | GOOG | Communication Services | 0.49% | 1,720 | - | - | $507,359 |
| ALPHABET INC | GOOGL | Communication Services | 0.48% | 1,668 | - | - | $496,020 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.48% | 3,351 | +3 | +0.09% | $495,782 |
| EXXON MOBIL CORP | XOM | Energy | 0.46% | 2,982 | +16 | +0.54% | $479,456 |
| ISHARES TR | IWR | Other | 0.46% | 4,895 | +230 | +4.93% | $479,269 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.46% | 1,443 | -22 | -1.50% | $475,645 |
| ISHARES TR | IHI | Other | 0.45% | 8,716 | +288 | +3.42% | $465,678 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.44% | 743 | +9 | +1.23% | $461,857 |
| ISHARES TR | IJH | Other | 0.44% | 6,739 | +20 | +0.30% | $458,926 |
| ISHARES TR | IJS | Other | 0.43% | 3,812 | -80 | -2.06% | $452,370 |
| RTX CORPORATION | RTX | Industrials | 0.42% | 2,259 | -123 | -5.16% | $439,955 |
| WISDOMTREE TR | DGRW | Other | 0.41% | 4,833 | +13 | +0.27% | $425,730 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.41% | 1,736 | - | - | $423,742 |
| ISHARES TR | IYW | Other | 0.39% | 2,206 | - | - | $406,843 |
| UNION PAC CORP | UNP | Industrials | 0.39% | 1,666 | +10 | +0.60% | $404,968 |
| VANGUARD INDEX FDS | VTV | Other | 0.38% | 2,015 | +3 | +0.15% | $396,203 |
| VANGUARD INDEX FDS | VB | Other | 0.37% | 1,464 | - | - | $385,632 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.37% | 803 | -4 | -0.50% | $384,236 |
| GE AEROSPACE | GE | Industrials | 0.36% | 1,277 | -32 | -2.44% | $373,679 |
| META PLATFORMS INC | META | Communication Services | 0.35% | 623 | -42 | -6.32% | $360,860 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.35% | 5,500 | -100 | -1.79% | $360,140 |
| ISHARES TR | IJK | Other | 0.35% | 3,538 | -120 | -3.28% | $359,956 |
| VANGUARD INDEX FDS | VO | Other | 0.34% | 1,217 | -6 | -0.49% | $351,713 |
| APPLIED MATLS INC | AMAT | Technology | 0.33% | 972 | - | - | $343,894 |
| WALMART INC | WMT | Consumer Defensive | 0.33% | 2,742 | +3 | +0.11% | $342,001 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.32% | 338 | - | - | $336,390 |
| ISHARES TR | REET | Other | 0.31% | 12,648 | +29 | +0.23% | $321,261 |
| GE VERNOVA INC | GEV | Utilities | 0.28% | 328 | - | - | $293,340 |
| BLACKSTONE INC | BX | Financial Services | 0.28% | 2,535 | +67 | +2.71% | $289,873 |
| ISHARES TR | IJJ | Other | 0.27% | 2,150 | -80 | -3.59% | $286,273 |
| SPDR SERIES TRUST | MDYG | Other | 0.27% | 2,857 | -95 | -3.22% | $277,215 |
| SPDR SERIES TRUST | MDYV | Other | 0.26% | 3,218 | - | - | $275,364 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.26% | 2,882 | +10 | +0.35% | $270,949 |
| AT&T INC | T | Communication Services | 0.26% | 9,555 | +26 | +0.27% | $270,509 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.26% | 4,966 | - | - | $269,207 |
| ISHARES TR | IEFA | Other | 0.26% | 2,916 | +58 | +2.03% | $268,010 |
| ORACLE CORP | ORCL | Technology | 0.26% | 1,832 | - | - | $266,061 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.25% | 1,214 | - | - | $261,922 |
| ISHARES TR | IWO | Other | 0.24% | 799 | - | - | $252,612 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.23% | 2,476 | +18 | +0.73% | $235,226 |
| ISHARES TR | IJR | Other | 0.22% | 1,845 | +7 | +0.38% | $230,477 |
| CATERPILLAR INC | CAT | Industrials | 0.22% | 312 | +312 | +100.00% | $227,860 |
| WISDOMTREE TR | DEM | Other | 0.21% | 4,430 | +31 | +0.70% | $219,180 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.20% | 2,800 | - | - | $213,052 |
| ISHARES TR | LQD | Other | 0.20% | 1,921 | - | - | $208,736 |
| VISA INC | V | Financial Services | 0.20% | 690 | - | - | $206,003 |
| ISHARES TR | IJT | Other | 0.20% | 1,410 | -45 | -3.09% | $205,973 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.20% | 1,516 | - | - | $204,129 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 683 | +1 | +0.15% | $201,658 |