Institutional
Breachway Investments LLC
CIK 0002106661
$66.4M
Reported AUM
74
Positions
Q2 2026
Period
2026-07-13
Filed
Editorial summary
Summary for Breachway Investments LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | $50.07 | -0.69% | 30.79% | 57.65% | $4.0M | 5.95% | — | HELD |
| 2 | SPYV | SPDR SERIES TRUST | $62.03 | -0.20% | 21.47% | 69.93% | $3.7M | 5.50% | — | HELD |
| 3 | SPYG | SPDR SERIES TRUST | $117.14 | 1.45% | 21.22% | 78.41% | $3.3M | 4.91% | — | HELD |
| 4 | IBDT | ISHARES TR | $25.19 | -0.06% | 3.38% | 5.72% | $3.0M | 4.54% | — | HELD |
| 5 | IBDS | ISHARES TR | $24.20 | 0.06% | 3.92% | 7.04% | $2.8M | 4.19% | — | HELD |
| 6 | IBDU | ISHARES TR | $23.07 | -0.04% | 3.13% | 4.51% | $2.5M | 3.76% | — | HELD |
| 7 | EFA | ISHARES TR | $105.63 | -0.57% | 25.88% | 54.22% | $2.2M | 3.33% | — | HELD |
| 8 | IBDR | ISHARES TR | $24.24 | -0.04% | 4.10% | 7.80% | $2.1M | 3.22% | — | HELD |
| 9 | SPMD | SPDR SERIES TRUST | $65.96 | -0.10% | 22.96% | 47.38% | $2.0M | 3.00% | — | HELD |
| 10 | AAPL | APPLE INC | $310.42 | -6.90% | 65.41% | 124.96% | $2.0M | 2.96% | — | HELD |
| 11 | IBDV | ISHARES TR | $21.61 | -0.14% | 2.42% | 2.21% | $1.9M | 2.83% | — | HELD |
| 12 | IWD | ISHARES TR | $251.78 | 0.43% | 32.19% | 69.23% | $1.8M | 2.68% | — | HELD |
| 13 | IWF | ISHARES TR | $118.35 | 0.78% | 9.16% | 66.32% | $1.6M | 2.46% | — | HELD |
| 14 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | 20.72% | 76.33% | $1.5M | 2.23% | — | HELD |
| 15 | SPSM | SPDR SERIES TRUST | $56.57 | 0.00% | 36.02% | 40.62% | $1.4M | 2.10% | — | HELD |
| 16 | IVW | ISHARES TR | $135.21 | 1.41% | 19.82% | 75.31% | $1.3M | 1.92% | — | HELD |
| 17 | IBDW | ISHARES TR | $20.62 | -0.12% | 2.33% | 0.05% | $1.3M | 1.92% | — | HELD |
| 18 | IVE | ISHARES TR | $231.71 | -0.19% | 21.39% | 68.81% | $1.3M | 1.91% | — | HELD |
| 19 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | 24.01% | 85.38% | $1.1M | 1.61% | — | HELD |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | 20.62% | 75.74% | $1.1M | 1.60% | — | HELD |
| 21 | LDP | COHEN & STEERS LTD DURATION | $20.58 | -0.24% | 4.06% | 14.05% | $1.0M | 1.51% | — | HELD |
| 22 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $986K | 1.48% | — | HELD |
| 23 | SPYM | SPDR SERIES TRUST | $87.91 | 0.69% | 20.71% | 76.35% | $869K | 1.31% | — | HELD |
| 24 | PSK | SPDR SERIES TRUST | $30.28 | 0.10% | -0.23% | -5.65% | $854K | 1.29% | — | HELD |
| 25 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $781K | 1.18% | — | HELD |
| 26 | IBDX | ISHARES TR | $24.86 | -0.16% | 2.60% | 14.43% | $777K | 1.17% | — | HELD |
| 27 | VUG | VANGUARD INDEX FDS | $85.18 | 1.08% | 14.10% | 69.36% | $752K | 1.13% | — | HELD |
| 28 | SPEM | SPDR INDEX SHS FDS | $50.93 | 0.77% | 21.20% | 34.00% | $715K | 1.08% | — | HELD |
| 29 | IVV | ISHARES TR | $750.46 | 0.71% | 20.75% | 76.27% | $714K | 1.07% | — | HELD |
| 30 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | 187.89% | 296.32% | $703K | 1.06% | — | HELD |
| 31 | PFF | ISHARES TR | $30.47 | 0.10% | — | — | $700K | 1.05% | — | HELD |
| 32 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | — | — | $696K | 1.05% | — | HELD |
| 33 | EEM | ISHARES TR | $64.09 | 0.79% | — | — | $679K | 1.02% | — | HELD |
| 34 | VTI | VANGUARD INDEX FDS | $368.22 | 0.53% | — | — | $670K | 1.01% | — | HELD |
| 35 | IWM | ISHARES TR | $291.24 | -0.46% | — | — | $646K | 0.97% | — | HELD |
| 36 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | — | — | $616K | 0.93% | — | HELD |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | $70.63 | -0.65% | — | — | $580K | 0.87% | — | HELD |
| 38 | IWR | ISHARES TR | $109.68 | -0.29% | — | — | $540K | 0.81% | — | HELD |
| 39 | IJS | ISHARES TR | $135.96 | 0.09% | — | — | $529K | 0.80% | — | HELD |
| 40 | IJH | ISHARES TR | $75.29 | -0.08% | — | — | $520K | 0.78% | — | HELD |
| 41 | GOOGL | ALPHABET INC | $355.99 | 6.69% | — | — | $475K | 0.72% | — | HELD |
| 42 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | — | — | $432K | 0.65% | — | HELD |
| 43 | VYM | VANGUARD WHITEHALL FDS | $161.91 | -0.03% | — | — | $429K | 0.65% | — | HELD |
| 44 | IJK | ISHARES TR | $111.88 | -0.07% | — | — | $425K | 0.64% | — | HELD |
| 45 | VB | VANGUARD INDEX FDS | $295.02 | -0.26% | — | — | $424K | 0.64% | — | HELD |
| 46 | VTV | VANGUARD INDEX FDS | $219.92 | -0.28% | — | — | $412K | 0.62% | — | HELD |
| 47 | HD | HOME DEPOT INC | $331.99 | -0.41% | — | — | $411K | 0.62% | — | HELD |
| 48 | VO | VANGUARD INDEX FDS | $80.94 | -0.06% | — | — | $392K | 0.59% | — | HELD |
| 49 | MO | ALTRIA GROUP INC | $68.33 | 0.57% | — | — | $389K | 0.59% | — | HELD |
| 50 | META | META PLATFORMS INC | $556.34 | 3.21% | — | — | $345K | 0.52% | — | HELD |
| 51 | IJJ | ISHARES TR | $147.84 | -0.26% | — | — | $328K | 0.49% | — | HELD |
| 52 | MDYG | SPDR SERIES TRUST | $106.80 | -0.08% | — | — | $320K | 0.48% | — | HELD |
| 53 | CAT | CATERPILLAR INC | $815.28 | 0.76% | — | — | $319K | 0.48% | — | HELD |
| 54 | IWO | ISHARES TR | $370.67 | -0.75% | — | — | $315K | 0.47% | — | HELD |
| 55 | MDYV | SPDR SERIES TRUST | $95.00 | -0.22% | — | — | $305K | 0.46% | — | HELD |
| 56 | VWO | VANGUARD INTL EQUITY INDEX F | $58.76 | 0.97% | — | — | $305K | 0.46% | — | HELD |
| 57 | SCHA | SCHWAB STRATEGIC TR | $33.54 | -0.45% | — | — | $288K | 0.43% | — | HELD |
| 58 | VIG | VANGUARD SPECIALIZED FUNDS | $239.14 | -0.38% | — | — | $275K | 0.41% | — | HELD |
| 59 | IJR | ISHARES TR | $145.46 | -0.03% | — | — | $274K | 0.41% | — | HELD |
| 60 | RTX | RTX CORPORATION | $215.15 | 0.36% | — | — | $273K | 0.41% | — | HELD |
| 61 | IEFA | ISHARES TR | $98.26 | -0.63% | — | — | $270K | 0.41% | — | HELD |
| 62 | ORCL | ORACLE CORP | $129.88 | 1.82% | — | — | $268K | 0.40% | — | HELD |
| 63 | HDV | ISHARES TR | $28.73 | 0.03% | — | — | $265K | 0.40% | — | HELD |
| 64 | IJT | ISHARES TR | $172.70 | -0.21% | — | — | $260K | 0.39% | — | HELD |
| 65 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | — | — | $260K | 0.39% | — | HELD |
| 66 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $256K | 0.39% | — | HELD |
| 67 | SOXX | ISHARES TR | $504.89 | 0.07% | — | — | $252K | 0.38% | — | HELD |
| 68 | COWZ | PACER FDS TR | $66.89 | 0.16% | — | — | $243K | 0.37% | — | HELD |
| 69 | VEU | VANGUARD INTL EQUITY INDEX F | $82.85 | -0.22% | — | — | $235K | 0.35% | — | HELD |
| 70 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $215K | 0.32% | — | HELD |
| 71 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $210K | 0.32% | — | HELD |
| 72 | LQD | ISHARES TR | $106.27 | -0.13% | — | — | $210K | 0.32% | — | HELD |
| 73 | SLYG | SPDR SERIES TRUST | $115.26 | -0.23% | — | — | $206K | 0.31% | — | HELD |
| 74 | V | VISA INC | $366.16 | -0.03% | — | — | $203K | 0.31% | — | HELD |
Source: SEC EDGAR · accession 0002106661-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.