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Breachway Investments

Latest statistics and disclosures from Breachway Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYV, SPYG, SPDW, IBDS, SPMD, and represent 33.24% of Breachway Investments's stock portfolio.
Added to shares of these 10 stocks: SPYV (+$9.0M), SPYM, IVE, CAT, GLD, SPDW, IBDR, SPYG, IBDT, SPSM.
Started 1 new stock position in CAT.
Reduced shares in these 10 stocks: ITB, , IWB, IWF, META, RTX, WTAI, MSFT, IJK, IJJ.
Sold out of its positions in ABBV, IWB, ITB.
Breachway Investments was a net buyer of stock by $11M.
Breachway Investments has $104M in assets under management (AUM), dropping by 9.87%.
Central Index Key (CIK): 0002106661

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Portfolio Holdings for Breachway Investments

Breachway Investments holds 96 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYV)	11.2	$12M	+335%	206k	56.65	View chart
Spdr Series Trust State Street Spd (SPYG)	9.9	$10M		104k	99.20	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	5.4	$5.6M	+3%	120k	46.41	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	3.4	$3.6M	+2%	147k	24.16	View chart
Spdr Series Trust State Street Spd (SPMD)	3.4	$3.5M	+2%	59k	59.69	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	3.1	$3.2M	+3%	128k	25.25	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	3.1	$3.2M	+5%	134k	24.12	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.8	$2.9M		46k	62.33	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.5	$2.6M		89k	29.35	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	2.3	$2.4M	+4%	105k	23.18	View chart
Apple (AAPL)	2.2	$2.3M		8.9k	255.62	View chart
Ishares Tr Us Aer Def Etf (ITA)	2.1	$2.2M		9.8k	223.64	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.0	$2.1M		21k	98.61	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.7	$1.8M		8.5k	214.95	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	1.7	$1.7M		80k	21.82	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.6	$1.6M	-3%	3.8k	430.06	View chart
Spdr Gold Tr Gold Shs (GLD)	1.4	$1.4M	+15%	3.3k	437.82	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$1.4M		2.4k	584.32	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.3	$1.3M		26k	51.69	View chart
Amazon (AMZN)	1.3	$1.3M		6.4k	210.57	View chart
Spdr Series Trust State Street Spd (SPSM)	1.3	$1.3M	+8%	26k	51.78	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.3	$1.3M	+26%	7.0k	188.27	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$1.3M		2.2k	602.30	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	1.1	$1.1M	+2%	53k	20.86	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.0	$1.1M	+2%	9.3k	115.65	View chart
Microsoft Corporation (MSFT)	1.0	$1.1M		2.9k	369.40	View chart
Wisdomtree Tr Artificial Intel (WTAI)	0.9	$989k		34k	28.96	View chart
Spdr Series Trust State Street Spd (SPYM)	0.9	$980k	+54%	16k	60.00	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.9	$976k		1.5k	655.41	View chart
Cohen & Steers Ltd Dur Pfd I (LDP)	0.9	$973k		48k	20.33	View chart
NVIDIA Corporation (NVDA)	0.8	$806k		4.6k	175.76	View chart
Ishares Tr Core High Dv Etf (HDV)	0.7	$770k	+4%	5.7k	133.96	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.7	$757k	+3%	16k	47.07	View chart
Spdr Series Trust State Street Spd (PSK)	0.7	$730k		24k	30.75	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.7	$697k		23k	30.38	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$667k		1.5k	441.57	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$627k		953.00	658.06	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	0.6	$583k	+17%	23k	25.19	View chart
Eli Lilly & Co. (LLY)	0.6	$580k		608.00	954.19	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$580k		1.8k	323.24	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.5	$568k		9.9k	57.23	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$562k	+11%	2.3k	240.55	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$540k		2.2k	249.56	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$530k		8.1k	65.14	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.5	$529k		6.1k	86.36	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$507k		1.7k	294.98	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$496k		1.7k	297.37	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$496k		3.4k	147.95	View chart
Exxon Mobil Corporation (XOM)	0.5	$480k		3.0k	160.78	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.5	$479k	+4%	4.9k	97.91	View chart
Home Depot (HD)	0.5	$476k		1.4k	329.62	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.4	$466k	+3%	8.7k	53.43	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.4	$462k		743.00	621.61	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$459k		6.7k	68.10	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.4	$452k	-2%	3.8k	118.67	View chart
Raytheon Technologies Corp (RTX)	0.4	$440k	-5%	2.3k	194.76	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$426k		4.8k	88.09	View chart
Johnson & Johnson (JNJ)	0.4	$424k		1.7k	244.09	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$407k		2.2k	184.43	View chart
Union Pacific Corporation (UNP)	0.4	$405k		1.7k	243.08	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$396k		2.0k	196.63	View chart
Ishares Tr Us Manufacturing (MADE)	0.4	$393k		12k	33.95	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$386k		1.5k	263.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$384k		803.00	478.50	View chart
Ge Aerospace Com New (GE)	0.4	$374k	-2%	1.3k	292.62	View chart
Meta Platforms Cl A (META)	0.3	$361k	-6%	623.00	579.23	View chart
Altria (MO)	0.3	$360k		5.5k	65.48	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.3	$360k	-3%	3.5k	101.74	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$352k		1.2k	289.00	View chart
Applied Materials (AMAT)	0.3	$344k		972.00	353.80	View chart
Wal-Mart Stores (WMT)	0.3	$342k		2.7k	124.73	View chart
Costco Wholesale Corporation (COST)	0.3	$336k		338.00	995.24	View chart
Ishares Tr Global Reit Etf (REET)	0.3	$321k		13k	25.40	View chart
Ge Vernova (GEV)	0.3	$293k		328.00	894.33	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$290k	+2%	2.5k	114.35	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$286k	-3%	2.2k	133.15	View chart
Spdr Series Trust State Street Spd (MDYG)	0.3	$277k	-3%	2.9k	97.03	View chart
Wisdomtree Tr Private Credit (HYIN)	0.3	$277k		19k	14.33	View chart
Spdr Series Trust State Street Spd (MDYV)	0.3	$275k		3.2k	85.57	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.3	$271k		2.9k	94.01	View chart
At&t (T)	0.3	$271k		9.6k	28.31	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$269k		5.0k	54.21	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$268k	+2%	2.9k	91.91	View chart
Oracle Corporation (ORCL)	0.3	$266k		1.8k	145.23	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$262k		1.2k	215.75	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$253k		799.00	316.16	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$235k		2.5k	95.00	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$231k		1.8k	124.92	View chart
Caterpillar (CAT)	0.2	$228k	NEW	312.00	730.32	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.2	$219k		4.4k	49.48	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$213k		2.8k	76.09	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$209k		1.9k	108.66	View chart
Visa Com Cl A (V)	0.2	$206k		690.00	298.56	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$206k	-3%	1.4k	146.08	View chart
Hartford Financial Services (HIG)	0.2	$204k		1.5k	134.65	View chart
JPMorgan Chase & Co. (JPM)	0.2	$202k		683.00	295.25	View chart

Past Filings by Breachway Investments

SEC 13F filings are viewable for Breachway Investments going back to 2025

Breachway Investments 2026 Q1 filed April 13, 2026
Breachway Investments 2025 Q4 filed Jan. 27, 2026

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