Q2 2026 · 13F-HR
Breachway Investments LLCholdings as filed
Filed 2026-07-13 · accession 0002106661-26-000003
$66.4M
Reported value
74
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.0M | 5.95% | 78,461 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.7M | 5.50% | 60,094 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.3M | 4.91% | 27,391 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $3.0M | 4.54% | 119,341 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $2.8M | 4.19% | 114,761 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $2.5M | 3.76% | 107,805 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.2M | 3.33% | 21,313 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $2.1M | 3.22% | 88,208 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.0M | 3.00% | 29,468 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 2.96% | 6,798 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $1.9M | 2.83% | 86,205 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.8M | 2.68% | 7,336 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.6M | 2.46% | 13,168 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 2.23% | 2,158 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.4M | 2.10% | 24,165 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.3M | 1.92% | 9,288 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $1.3M | 1.92% | 61,265 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.3M | 1.91% | 5,591 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 1.61% | 1,451 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.1M | 1.60% | 1,421 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $1.0M | 1.51% | 47,512 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $985,774 | 1.48% | 4,136 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $868,958 | 1.31% | 9,888 | Common | SOLE |
| 78464A292 | PSK | SPDR SERIES TRUST | $854,077 | 1.29% | 27,975 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $780,752 | 1.18% | 3,902 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $777,112 | 1.17% | 30,850 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $751,602 | 1.13% | 8,725 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $714,732 | 1.08% | 13,803 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $713,692 | 1.07% | 953 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $702,756 | 1.06% | 972 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $699,563 | 1.05% | 22,944 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $695,682 | 1.05% | 1,865 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $679,038 | 1.02% | 9,926 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $670,142 | 1.01% | 1,811 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $645,968 | 0.97% | 2,150 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $615,851 | 0.93% | 513 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $580,118 | 0.87% | 8,142 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $540,016 | 0.81% | 4,895 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $529,225 | 0.80% | 3,872 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $519,644 | 0.78% | 6,739 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $474,945 | 0.72% | 1,329 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $432,257 | 0.65% | 1,702 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $429,367 | 0.65% | 2,717 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $425,115 | 0.64% | 3,618 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $424,065 | 0.64% | 1,399 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $411,965 | 0.62% | 1,890 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $410,520 | 0.62% | 1,164 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $392,215 | 0.59% | 4,868 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $388,530 | 0.59% | 5,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $345,297 | 0.52% | 613 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $327,961 | 0.49% | 2,220 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $320,241 | 0.48% | 2,857 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $319,470 | 0.48% | 300 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $314,774 | 0.47% | 799 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $305,227 | 0.46% | 3,218 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $305,076 | 0.46% | 5,111 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $287,530 | 0.43% | 7,958 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $275,189 | 0.41% | 1,163 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $273,632 | 0.41% | 1,845 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $272,832 | 0.41% | 1,438 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $269,555 | 0.41% | 2,791 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $268,480 | 0.40% | 1,832 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $265,466 | 0.40% | 9,685 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $259,863 | 0.39% | 1,455 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $259,715 | 0.39% | 225 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $256,164 | 0.39% | 725 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $252,459 | 0.38% | 394 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $242,605 | 0.37% | 3,900 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $234,500 | 0.35% | 2,800 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $214,952 | 0.32% | 1,830 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $209,663 | 0.32% | 419 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $209,523 | 0.32% | 1,921 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $205,857 | 0.31% | 1,728 | Common | SOLE |
| 92826C839 | V | VISA INC | $203,109 | 0.31% | 592 | 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.