Q1 2026 · 13F-HR
Breachway Investments LLCholdings as filed
Filed 2026-04-13 · accession 0002106661-26-000002
$104.2M
Reported value
96
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A508 | SPYV | SPDR SERIES TRUST | $11.7M | 11.2% | 205,819 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $10.3M | 9.91% | 104,052 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.6M | 5.35% | 120,120 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $3.6M | 3.41% | 147,070 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $3.5M | 3.38% | 58,996 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $3.2M | 3.10% | 127,868 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $3.2M | 3.09% | 133,607 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.9M | 2.75% | 46,014 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.6M | 2.52% | 89,355 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $2.4M | 2.34% | 105,268 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 2.19% | 8,909 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.2M | 2.10% | 9,799 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.1M | 1.99% | 20,978 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.8M | 1.75% | 8,476 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $1.7M | 1.67% | 79,635 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.6M | 1.58% | 3,821 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 1.37% | 3,268 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 1.33% | 2,366 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.3M | 1.29% | 25,969 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 1.29% | 6,370 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.3M | 1.28% | 25,714 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.3M | 1.26% | 6,976 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 1.26% | 2,171 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $1.1M | 1.06% | 53,165 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.1M | 1.03% | 9,314 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 1.02% | 2,864 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $988,999 | 0.95% | 34,151 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $980,410 | 0.94% | 16,339 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $975,901 | 0.94% | 1,489 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $973,400 | 0.93% | 47,880 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $805,696 | 0.77% | 4,584 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $769,736 | 0.74% | 5,746 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $756,563 | 0.73% | 16,073 | Common | SOLE |
| 78464A292 | PSK | SPDR SERIES TRUST | $730,109 | 0.70% | 23,741 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $697,039 | 0.67% | 22,944 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $667,209 | 0.64% | 1,511 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $627,131 | 0.60% | 953 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $583,149 | 0.56% | 23,150 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $580,149 | 0.56% | 608 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $579,569 | 0.56% | 1,793 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $568,065 | 0.55% | 9,926 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $562,397 | 0.54% | 2,338 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $540,297 | 0.52% | 2,165 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $530,370 | 0.51% | 8,142 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $528,668 | 0.51% | 6,122 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $507,359 | 0.49% | 1,720 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $496,020 | 0.48% | 1,668 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $495,782 | 0.48% | 3,351 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $479,456 | 0.46% | 2,982 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $479,269 | 0.46% | 4,895 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $475,645 | 0.46% | 1,443 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $465,678 | 0.45% | 8,716 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $461,857 | 0.44% | 743 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $458,926 | 0.44% | 6,739 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $452,370 | 0.43% | 3,812 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $439,955 | 0.42% | 2,259 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $425,730 | 0.41% | 4,833 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $423,742 | 0.41% | 1,736 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $406,843 | 0.39% | 2,206 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $404,968 | 0.39% | 1,666 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $396,203 | 0.38% | 2,015 | Common | SOLE |
| 46438G596 | MADE | ISHARES TR | $392,515 | 0.38% | 11,562 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $385,632 | 0.37% | 1,464 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $384,236 | 0.37% | 803 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $373,679 | 0.36% | 1,277 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $360,860 | 0.35% | 623 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $360,140 | 0.35% | 5,500 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $359,956 | 0.35% | 3,538 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $351,713 | 0.34% | 1,217 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $343,894 | 0.33% | 972 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $342,001 | 0.33% | 2,742 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $336,390 | 0.32% | 338 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $321,261 | 0.31% | 12,648 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $293,340 | 0.28% | 328 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $289,873 | 0.28% | 2,535 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $286,273 | 0.27% | 2,150 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $277,215 | 0.27% | 2,857 | Common | SOLE |
| 97717Y626 | HYIN | WISDOMTREE TR | $276,783 | 0.27% | 19,315 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $275,364 | 0.26% | 3,218 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $270,949 | 0.26% | 2,882 | Common | SOLE |
| 00206R102 | T | AT&T INC | $270,509 | 0.26% | 9,555 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $269,207 | 0.26% | 4,966 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $268,010 | 0.26% | 2,916 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $266,061 | 0.26% | 1,832 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $261,922 | 0.25% | 1,214 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $252,612 | 0.24% | 799 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $235,226 | 0.23% | 2,476 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $230,477 | 0.22% | 1,845 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $227,860 | 0.22% | 312 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $219,180 | 0.21% | 4,430 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $213,052 | 0.20% | 2,800 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $208,736 | 0.20% | 1,921 | Common | SOLE |
| 92826C839 | V | VISA INC | $206,003 | 0.20% | 690 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $205,973 | 0.20% | 1,410 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $204,129 | 0.20% | 1,516 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $201,658 | 0.19% | 683 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.