Breachway Investments Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Breachway Investments Llc disclosed 74 stock positions valued at approximately $66.40M as of quarter-end June 30, 2026. The largest holdings include SPDR INDEX SHS FDS, SPDR SERIES TRUST, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $66.40M
Holdings by Sector
Breachway Investments Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 74 holdings in the latest reporting period.