Breakwater Capital Group: Significant Buys and Portfolio Shifts in Q2 2026

For the quarter ending on June 30, 2026, Breakwater Capital Group demonstrated a pattern of significant investment inflows into certain funds while exiting positions in others. The investor's portfolio saw notable buying activity concentrated in specific sectors and fund types.

The most prominent purchase during this period was the substantial increase in shares held within ISHARES TR (IWF). Breakwater added a considerable 142,091 shares to this holding, representing a portfolio weight gain of approximately 0.7 percentage points and pushing its allocation slightly higher.

Several other funds also experienced significant boosts in their share count during Q2:

• FIDELITY COVINGTON TRUST (FESM): Breakwater increased its position by 59,675 shares.
• SPDR SERIES TRUST (SPIB): The investor acquired a new high of 158,652 shares in this fund.
• VANGUARD WORLD FD (MGK): Shares increased by 43,539 units for Breakwater.
• JANUS DETROIT STR TR (JAAA): The investor added a substantial 49,707 shares to this holding.

Conversely, Breakwater Capital Group reduced its exposure in several funds during the quarter:

• INVESCO EXCH TRADED FD TR II (XSHQ): The investor sold off 37,251 shares.
• ISHARES TR (IGEB): Shares decreased by 41,166 units for Breakwater.

These changes reflect the investor's active management style. The portfolio now includes a total of 360 holdings as of June 30, 2026, with its top five positions accounting for approximately 15.58% of the overall value.

The buying activity aligns somewhat with Breakwater's sector allocations, although specific details are not provided in this filing. Notably, the Technology sector allocation increased slightly to 7.43% based on holdings like INVESCO EXCHANGE TRADED FD T (RSP) and APPLE INC (AAPL), while the Financial Services sector allocation saw a slight increase to 4.52%.