13F Insight
DOSSIER · 13F-HR · Q3 2026

Breakwater Capital Group

$844M in tracked AUM across 392 positions as of Q3 2026.

BC
CIK 0001964309 · last filed Sep 30, 2026
Total AUM
$844M
as of Q3 2026
Holdings
392
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Breakwater Capital Group filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
JQUA
J P MORGAN EXCHANGE TRADED F
$33M452K4.0%02
AAPL
APPLE INC
$27M81K3.2%03
MGV
VANGUARD WORLD FD
$27M165K3.1%04
IWF
ISHARES TR
$25M196K2.9%05
PRF
INVESCO EXCHANGE TRADED FD T
$24M440K2.8%06
RSP
INVESCO EXCHANGE TRADED FD T
$20M98K2.4%07
IVV
ISHARES TR
$20M26K2.3%08
VTV
VANGUARD INDEX FDS
$16M76K1.9%09
IQLT
ISHARES TR
$16M325K1.9%10
IWD
ISHARES TR
$15M60K1.8%

Filing history

2026Q3Sep 30
$844M▲ 1.3%
392 positionsView →2026Q2Jun 30
$833M▲ 11.6%
377 positionsView →2026Q1Mar 31
$747M▲ 4.2%
373 positionsView →2025Q4Dec 31
$717M▲ 5.8%
352 positionsView →2025Q3Sep 30
$677M▲ 10.4%
352 positionsLocked2025Q2Jun 30
$614M▲ 9.3%
340 positionsLocked2025Q1Mar 31
$561M▲ 11.7%
326 positionsLocked2024Q4Dec 31
$502M▲ 1.2%
284 positionsLocked2024Q3Sep 30
$496M▲ 12.6%
286 positionsLocked2024Q2Jun 30
$441M▲ 10.8%
276 positionsLocked2024Q1Mar 31
$398M▲ 12.5%
260 positionsLocked2023Q4Dec 31
$354M▲ 21.8%
247 positionsLocked
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