Breachway Investments Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$104.2M
Q ending 2026-03-31
Prior quarter
$94.8M
Q ending 2025-12-31
Change
+9.9% QoQ
Positions
96
reported holdings
Largest positions
All 96 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYV | Shares | $11.7M | 206K |
| Spdr Series Trust | SPYG | Shares | $10.3M | 104K |
| Spdr Index Shs Fds | SPDW | Shares | $5.6M | 120K |
| Ishares Tr | IBDS | Shares | $3.6M | 147K |
| Spdr Series Trust | SPMD | Shares | $3.5M | 59K |
| Ishares Tr | IBDT | Shares | $3.2M | 128K |
| Ishares Tr | IBDR | Shares | $3.2M | 134K |
| Pacer Fds Tr | COWZ | Shares | $2.9M | 46K |
| Schwab Strategic Tr | SCHA | Shares | $2.6M | 89K |
| Ishares Tr | IBDU | Shares | $2.4M | 105K |
| Apple Inc | AAPL | Shares | $2.3M | 9K |
| Ishares Tr | ITA | Shares | $2.2M | 10K |
| Ishares Tr | EFA | Shares | $2.1M | 21K |
| Ishares Tr | IWD | Shares | $1.8M | 8K |
| Ishares Tr | IBDV | Shares | $1.7M | 80K |
| Ishares Tr | IWF | Shares | $1.6M | 4K |
| Spdr Gold Tr | GLD | Shares | $1.4M | 3K |
| Invesco Qqq Tr | QQQ | Shares | $1.4M | 2K |
| Global X Fds | PAVE | Shares | $1.3M | 26K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Spdr Series Trust | SPSM | Shares | $1.3M | 26K |
| Ishares Tr | IVE | Shares | $1.3M | 7K |
| Vanguard Index Fds | VOO | Shares | $1.3M | 2K |
| Ishares Tr | IBDW | Shares | $1.1M | 53K |
| Ishares Tr | IVW | Shares | $1.1M | 9K |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| Wisdomtree Tr | WTAI | Shares | $989K | 34K |
| Spdr Series Trust | SPYM | Shares | $980K | 16K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $976K | 1K |
| Cohen & Steers Ltd Duration | LDP | Shares | $973K | 48K |
| Nvidia Corporation | NVDA | Shares | $806K | 5K |
| Ishares Tr | HDV | Shares | $770K | 6K |
| Spdr Index Shs Fds | SPEM | Shares | $757K | 16K |
| Spdr Series Trust | PSK | Shares | $730K | 24K |
| Ishares Tr | PFF | Shares | $697K | 23K |
| Vanguard Index Fds | VUG | Shares | $667K | 2K |
| Ishares Tr | IVV | Shares | $627K | 953 |
| Ishares Tr | IBDX | Shares | $583K | 23K |
| Eli Lilly & Co | LLY | Shares | $580K | 608 |
| Vanguard Index Fds | VTI | Shares | $580K | 2K |
| Ishares Tr | EEM | Shares | $568K | 10K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $562K | 2K |
| Ishares Tr | IWM | Shares | $540K | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $530K | 8K |
| Wisdomtree Tr | DTD | Shares | $529K | 6K |
| Alphabet Inc | GOOG | Shares | $507K | 2K |
| Alphabet Inc | GOOGL | Shares | $496K | 2K |
| Vanguard Whitehall Fds | VYM | Shares | $496K | 3K |
| Exxon Mobil Corp | XOM | Shares | $479K | 3K |
| Ishares Tr | IWR | Shares | $479K | 5K |
| Home Depot Inc | HD | Shares | $476K | 1K |
| Ishares Tr | IHI | Shares | $466K | 9K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $462K | 743 |
| Ishares Tr | IJH | Shares | $459K | 7K |
| Ishares Tr | IJS | Shares | $452K | 4K |
| Rtx Corporation | RTX | Shares | $440K | 2K |
| Wisdomtree Tr | DGRW | Shares | $426K | 5K |
| Johnson & Johnson | JNJ | Shares | $424K | 2K |
| Ishares Tr | IYW | Shares | $407K | 2K |
| Union Pac Corp | UNP | Shares | $405K | 2K |
| Vanguard Index Fds | VTV | Shares | $396K | 2K |
| Ishares Tr | MADE | Shares | $393K | 12K |
| Vanguard Index Fds | VB | Shares | $386K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $384K | 803 |
| Ge Aerospace | GE | Shares | $374K | 1K |
| Meta Platforms Inc | META | Shares | $361K | 623 |
| Altria Group Inc | MO | Shares | $360K | 6K |
| Ishares Tr | IJK | Shares | $360K | 4K |
| Vanguard Index Fds | VO | Shares | $352K | 1K |
| Applied Matls Inc | AMAT | Shares | $344K | 972 |
| Walmart Inc | WMT | Shares | $342K | 3K |
| Costco Wholesale Corporation | COST | Shares | $336K | 338 |
| Ishares Tr | REET | Shares | $321K | 13K |
| Ge Vernova Inc | GEV | Shares | $293K | 328 |
| Blackstone Inc | BX | Shares | $290K | 3K |
| Ishares Tr | IJJ | Shares | $286K | 2K |
| Spdr Series Trust | MDYG | Shares | $277K | 3K |
| Wisdomtree Tr | HYIN | Shares | $277K | 19K |
| Spdr Series Trust | MDYV | Shares | $275K | 3K |
| First Tr Exchange Traded Fd | TDIV | Shares | $271K | 3K |
| At&T Inc | T | Shares | $271K | 10K |
| Vanguard Intl Equity Index F | VWO | Shares | $269K | 5K |
| Ishares Tr | IEFA | Shares | $268K | 3K |
| Oracle Corp | ORCL | Shares | $266K | 2K |
| Vanguard Specialized Funds | VIG | Shares | $262K | 1K |
| Ishares Tr | IWO | Shares | $253K | 799 |
| Vanguard Whitehall Fds | VYMI | Shares | $235K | 2K |
| Ishares Tr | IJR | Shares | $230K | 2K |
| Caterpillar Inc | CAT | Shares | $228K | 312 |
| Wisdomtree Tr | DEM | Shares | $219K | 4K |
| Vanguard Intl Equity Index F | VEU | Shares | $213K | 3K |
| Ishares Tr | LQD | Shares | $209K | 2K |
| Visa Inc | V | Shares | $206K | 690 |
| Ishares Tr | IJT | Shares | $206K | 1K |
| Hartford Insurance Group Inc | HIG | Shares | $204K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $202K | 683 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.