Breachway Investments LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Breachway Investments LLC reported 96 stock positions worth $104.2 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 11.2% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 9.9%) and Ste STR SPDR PT DW Eu ETF (SPDW, 5.4%). Compared with Q4 2025, it opened 1 new position, sold out of 3, added to 56 and reduced 17. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +336%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
CHARLESTOWN, RI
CIK
0002106661
Portfolio Value
$104.2M (Q1 2026)
SEC Filing
0002106661-26-000002 ↗ filed Apr 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $94.8M Q4 2025 Q1 2026: $104.2M $104.2M Q1 2026 Q2 2026: $66.4M Q2 2026

Holdings 96 stocks · $104.2M
SPYV SS SPDR P S&P 500 Value ETF 11.19% 205,819 $11.7M Add +336.0%
SPYG SS SPDR P S&P 500 Growth ETF 9.91% 104,052 $10.3M Add +1.2%
SPDW Ste STR SPDR PT DW Eu ETF 5.35% 120,120 $5.6M Add +3.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 3.41% 147,070 $3.6M Add +2.5%
SPMD SS SPDR P S&P 400 Midcap ETF 3.38% 58,996 $3.5M Add +2.5%
IBDT iShares Ibonds Dec 2028 ETF 3.10% 127,868 $3.2M Add +3.4%
IBDR iShares Ibonds Dec 2026 Term 3.09% 133,607 $3.2M Add +5.2%
COWZ Pacer US Cash Cows 100 ETF 2.75% 46,014 $2.9M Add +1.9%
SCHA Schwab US Small-Cap ETF 2.52% 89,355 $2.6M Add +1.0%
IBDU iShares Ibonds Dec 2029 Term 2.34% 105,268 $2.4M Add +4.2%
AAPL Apple Inc. 2.19% 8,909 $2.3M Add +0.3%
ITA iShares U.S. Aerospace & Def 2.10% 9,799 $2.2M Add +1.0%
EFA iShares MSCI Eafe ETF 1.99% 20,978 $2.1M Add +0.3%
IWD iShares Russell 1000 Value E 1.75% 8,476 $1.8M Add +0.0%
IBDV iShares Ibonds Dec 2030 Corp. 1.67% 79,635 $1.7M Add +1.1%
IWF iShares Russell 1000 Growth 1.58% 3,821 $1.6M Reduce -3.1%
GLD SPDR Gold Shares 1.37% 3,268 $1.4M Add +15.3%
QQQ Invesco QQQ Trust Series 1 1.33% 2,366 $1.4M Add +1.4%
PAVE Global X US Infrastructure 1.29% 25,969 $1.3M Add +0.6%
AMZN Amazon.com Inc. 1.29% 6,370 $1.3M Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap 1.28% 25,714 $1.3M Add +8.7%
IVE iShares S&P 500 Value ETF 1.26% 6,976 $1.3M Add +26.8%
VOO Vanguard S&P 500 ETF 1.26% 2,171 $1.3M No change
IBDW iShares Ibonds Dec 2031 Corp. 1.06% 53,165 $1.1M Add +2.2%
IVW iShares S&P 500 Growth ETF 1.03% 9,314 $1.1M Add +2.1%
MSFT Microsoft Corp. 1.02% 2,864 $1.1M Reduce -1.6%
WTAI Wisdomtree AI and Innovation 0.95% 34,151 $989K Reduce -1.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.94% 16,339 $980K Add +54.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.94% 1,489 $976K No change
LDP Cohen & Steers Limited Durat 0.93% 47,880 $973K Add +0.1%
NVDA Nvidia Corp. 0.77% 4,584 $806K Reduce -0.8%
HDV iShares Core High Dividend E 0.74% 5,746 $770K Add +4.7%
SPEM State Street SP PTF Em ETF 0.73% 16,073 $757K Add +3.0%
PSK SS SPDR Ice Pref Sec ETF 0.70% 23,741 $730K Add +0.2%
PFF iShares Preferred & Income S 0.67% 22,944 $697K Add +1.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.64% 1,511 $667K Add +0.1%
IVV iShares Core S&P 500 ETF 0.60% 953 $627K No change
IBDX iShares Ibonds Dec 2032 TC 0.56% 23,150 $583K Add +17.9%
LLY Eli Lilly & Co. 0.56% 608 $580K Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.56% 1,793 $580K No change
EEM iShares MSCI Emerging Market 0.55% 9,926 $568K Add +0.5%
QQQM Invesco Nasdaq 100 ETF 0.54% 2,338 $562K Add +11.7%
IWM iShares Russell 2000 ETF 0.52% 2,165 $540K Add +1.4%
VEA Vanguard Ftse Developed ETF 0.51% 8,142 $530K No change
DTD Wisdomtree US Total Dividend 0.51% 6,122 $529K Add +0.4%
GOOG Alphabet Inc. Class C 0.49% 1,720 $507K No change
GOOGL Alphabet Inc. Class A 0.48% 1,668 $496K No change
VYM Vanguard High DVD Yield ETF 0.48% 3,351 $496K Add +0.1%
XOM Exxon Mobil Corp. 0.46% 2,982 $479K Add +0.5%
IWR iShares Russell Mid-Cap ETF 0.46% 4,895 $479K Add +4.9%
HD Home Depot Inc. 0.46% 1,443 $476K Reduce -1.5%
IHI iShares U.S. Medical Devices 0.45% 8,716 $466K Add +3.4%
MDY State Street SPDR S&P Midcap 0.44% 743 $462K Add +1.2%
IJH iShares Core S&P Midcap ETF 0.44% 6,739 $459K Add +0.3%
IJS iShares S&P Small-Cap 600 Va 0.43% 3,812 $452K Reduce -2.1%
RTX RTX Corp. 0.42% 2,259 $440K Reduce -5.2%
DGRW Wisdomtree U.S. Quality Divi 0.41% 4,833 $426K Add +0.3%
JNJ Johnson & Johnson 0.41% 1,736 $424K No change
IYW iShares Ustechnology ETF 0.39% 2,206 $407K No change
UNP Union Pacific Corp. 0.39% 1,666 $405K Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.38% 2,015 $396K Add +0.1%
MADE iShares US Manufacturing 0.38% 11,562 $393K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 1,464 $386K No change
BRK.B Berkshire Hathaway Inc. Class B 0.37% 803 $384K Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.36% 1,277 $374K Reduce -2.4%
META Meta Platforms Inc. Class A 0.35% 623 $361K Reduce -6.3%
MO Altria Group Inc. 0.35% 5,500 $360K Reduce -1.8%
IJK iShares S&P Mid-Cap 400 Grow 0.35% 3,538 $360K Reduce -3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 1,217 $352K Reduce -0.5%
AMAT Applied Materials Inc. 0.33% 972 $344K No change
WMT Walmart Inc. 0.33% 2,742 $342K Add +0.1%
COST Costco Wholesale Corp. 0.32% 338 $336K No change
REET iShares Global REIT ETF 0.31% 12,648 $321K Add +0.2%
GEV GE Vernova Inc. 0.28% 328 $293K No change
BX Blackstone Inc. 0.28% 2,535 $290K Add +2.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.27% 2,150 $286K Reduce -3.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.27% 2,857 $277K Reduce -3.2%
HYIN Wisdomtree PRV CRD & Alt Inc. 0.27% 19,315 $277K Reduce -1.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.26% 3,218 $275K No change
TDIV FT Nasdaq Tech DVD Index FD 0.26% 2,882 $271K Add +0.3%
T AT&T Inc. 0.26% 9,555 $271K Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.26% 4,966 $269K No change
IEFA iShares Core MSCI Eafe ETF 0.26% 2,916 $268K Add +2.0%
ORCL Oracle Corp. 0.26% 1,832 $266K No change
VIG Vanguard Dividend Apprec ETF 0.25% 1,214 $262K No change
IWO iShares Russell 2000 Growth 0.24% 799 $253K No change
VYMI Vanguard Int High DVD YLD Inc. 0.23% 2,476 $235K Add +0.7%
IJR iShares Core S&P Small-Cap E 0.22% 1,845 $230K Add +0.4%
CAT Caterpillar Inc. 0.22% 312 $228K New
DEM Wisdomtree Emerging Markets 0.21% 4,430 $219K Add +0.7%
VEU Vanguard Ftse All-World Ex-U 0.20% 2,800 $213K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.20% 1,921 $209K No change
V Visa Inc. Class A 0.20% 690 $206K No change
IJT iShares S&P Small-Cap 600 GR 0.20% 1,410 $206K Reduce -3.1%
HIG Hartford Insurance Group Inc. 0.20% 1,516 $204K No change
JPM JPMorgan Chase & Co. 0.19% 683 $202K Add +0.1%

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -1.6% 1.02% −0.47
IWF iShares Russell 1000 Growth Reduce -3.1% 1.58% −0.39
ITB iShares U.S. Home Constructi Sold out 0.00% −0.24
ABBV Abbvie Inc. Sold out 0.00% −0.22
IWB iShares Russell 1000 ETF Sold out 0.00% −0.21
NVDA Nvidia Corp. Reduce -0.8% 0.77% −0.14
WTAI Wisdomtree AI and Innovation Reduce -1.8% 0.95% −0.12
META Meta Platforms Inc. Class A Reduce -6.3% 0.35% −0.12
HD Home Depot Inc. Reduce -1.5% 0.46% −0.07
GE General Electric Reduce -2.4% 0.36% −0.07
HYIN Wisdomtree PRV CRD & Alt Inc. Reduce -1.8% 0.27% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 0.37% −0.06
RTX RTX Corp. Reduce -5.2% 0.42% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.5% 0.34% −0.04
IJJ iShares S&P Mid-Cap 400 Valu Reduce -3.6% 0.27% −0.03
IJS iShares S&P Small-Cap 600 Va Reduce -2.1% 0.43% −0.03
IJK iShares S&P Mid-Cap 400 Grow Reduce -3.3% 0.35% −0.03
MDYG SS SPDR S&P 400 MC GR ETF Reduce -3.2% 0.27% −0.02
IJT iShares S&P Small-Cap 600 GR Reduce -3.1% 0.20% −0.02
MO Altria Group Inc. Reduce -1.8% 0.35% +0.01

Portfolio Buys Q4 2025 → Q1 2026
SPYV SS SPDR P S&P 500 Value ETF Add +336.0% 11.19% +8.36
CAT Caterpillar Inc. New 0.22% +0.22
GLD SPDR Gold Shares Add +15.3% 1.37% +0.19
SPSM SS SPDR P S&P 600 Small Cap Add +8.7% 1.28% +0.11
XOM Exxon Mobil Corp. Add +0.5% 0.46% +0.08
SPYM Ste STR SPDR PT S&P 500 ETF Add +54.9% 0.94% +0.05
HDV iShares Core High Dividend E Add +4.7% 0.74% +0.03
IBDX iShares Ibonds Dec 2032 TC Add +17.9% 0.56% +0.03
IVE iShares S&P 500 Value ETF Add +26.8% 1.26% +0.03
T AT&T Inc. Add +0.3% 0.26% +0.01
WMT Walmart Inc. Add +0.1% 0.33% +0.01
MADE iShares US Manufacturing Add +0.1% 0.38% −0.00
DEM Wisdomtree Emerging Markets Add +0.7% 0.21% −0.01
VYMI Vanguard Int High DVD YLD Inc. Add +0.7% 0.23% −0.01
IJR iShares Core S&P Small-Cap E Add +0.4% 0.22% −0.01
IEFA iShares Core MSCI Eafe ETF Add +2.0% 0.26% −0.01
PAVE Global X US Infrastructure Add +0.6% 1.29% −0.01
IWR iShares Russell Mid-Cap ETF Add +4.9% 0.46% −0.01
UNP Union Pacific Corp. Add +0.6% 0.39% −0.02
QQQM Invesco Nasdaq 100 ETF Add +11.7% 0.54% −0.02
REET iShares Global REIT ETF Add +0.2% 0.31% −0.02
MDY State Street SPDR S&P Midcap Add +1.2% 0.44% −0.02
EEM iShares MSCI Emerging Market Add +0.5% 0.55% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 0.38% −0.02
IJH iShares Core S&P Midcap ETF Add +0.3% 0.44% −0.03
VYM Vanguard High DVD Yield ETF Add +0.1% 0.48% −0.03
TDIV FT Nasdaq Tech DVD Index FD Add +0.3% 0.26% −0.03
IWM iShares Russell 2000 ETF Add +1.4% 0.52% −0.04
JPM JPMorgan Chase & Co. Add +0.1% 0.19% −0.04
DTD Wisdomtree US Total Dividend Add +0.4% 0.51% −0.04
SPEM State Street SP PTF Em ETF Add +3.0% 0.73% −0.04
DGRW Wisdomtree U.S. Quality Divi Add +0.3% 0.41% −0.05
PFF iShares Preferred & Income S Add +1.5% 0.67% −0.07
PSK SS SPDR Ice Pref Sec ETF Add +0.2% 0.70% −0.09
ITA iShares U.S. Aerospace & Def Add +1.0% 2.10% −0.09
IBDW iShares Ibonds Dec 2031 Corp. Add +2.2% 1.06% −0.10
IHI iShares U.S. Medical Devices Add +3.4% 0.45% −0.11
SPDW Ste STR SPDR PT DW Eu ETF Add +3.1% 5.35% −0.11
COWZ Pacer US Cash Cows 100 ETF Add +1.9% 2.75% −0.11
BX Blackstone Inc. Add +2.7% 0.28% −0.12
LLY Eli Lilly & Co. Add +0.2% 0.56% −0.13
IWD iShares Russell 1000 Value E Add +0.0% 1.75% −0.13
EFA iShares MSCI Eafe ETF Add +0.3% 1.99% −0.13
LDP Cohen & Steers Limited Durat Add +0.1% 0.93% −0.13
SPMD SS SPDR P S&P 400 Midcap ETF Add +2.5% 3.38% −0.14
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.64% −0.14
SCHA Schwab US Small-Cap ETF Add +1.0% 2.52% −0.14
IVW iShares S&P 500 Growth ETF Add +2.1% 1.03% −0.15
IBDU iShares Ibonds Dec 2029 Term Add +4.2% 2.34% −0.15
IBDR iShares Ibonds Dec 2026 Term Add +5.2% 3.09% −0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 74$66.4MSPDW, SPYV, SPYG, IBDT, IBDS
Q1 2026 96$104.2MSPYV, SPYG, SPDW, IBDS, SPMD
Q4 2025 98$94.8MSPYG, SPDW, IBDS, SPMD, IBDT