Breakwater Capital Group
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Breakwater Capital Group reported 374 stock positions worth $832.9 million. Its top holding was JPMorgan US Quality Factor (JQUA) at 3.9% of the portfolio, followed by Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 3.1%) and Invesco Rafi US 1000 ETF (PRF, 2.9%). Compared with Q1 2026, it opened 19 new positions, sold out of 18, added to 168 and reduced 164. The biggest buy was Fidelity Enhanced Small Cap (FESM, shares +104%) and the biggest sale Microsoft (MSFT, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- PARAMUS, NJ
- CIK
- 0001964309
- Portfolio Value
- $832.9M (Q2 2026)
- SEC Filing
- 0001964309-26-000003 ↗ filed Jul 8, 2026
Holdings Value
Holdings 374 stocks · $832.9M
| JQUA JPMorgan US Quality Factor | 3.85% | 444,100 | $32.1M | Add +1.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.12% | 158,867 | $26.0M | Add +1.6% |
| PRF Invesco Rafi US 1000 ETF | 2.89% | 446,062 | $24.1M | Reduce -0.8% |
| AAPL Apple Inc. | 2.89% | 83,246 | $24.1M | Reduce -5.5% |
| IWF iShares Russell 1000 Growth | 2.82% | 189,130 | $23.5M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 2.51% | 98,099 | $20.9M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 2.29% | 25,487 | $19.1M | Reduce -1.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.10% | 333,556 | $17.5M | Add +10.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.98% | 75,479 | $16.4M | Reduce -0.5% |
| IQLT iShares MSCI International Q | 1.83% | 306,866 | $15.2M | Add +4.1% |
| IWD iShares Russell 1000 Value E | 1.79% | 61,515 | $14.9M | Add +0.4% |
| PYLD PIMCO Multisector Bond Actv | 1.43% | 449,562 | $11.9M | Add +5.4% |
| VOO Vanguard S&P 500 ETF | 1.32% | 15,978 | $11.0M | Reduce -1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.28% | 89,548 | $10.7M | Add +0.5% |
| FALN iShares Fallen Angels ETF | 1.26% | 385,762 | $10.5M | Add +7.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.22% | 326,127 | $10.1M | Add +5.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.11% | 190,984 | $9.3M | Add +9.5% |
| PXF Invesco Rafi Developed Marke | 1.08% | 118,700 | $9.0M | Add +1.1% |
| MSFT Microsoft Corp. | 1.04% | 23,177 | $8.6M | Reduce -19.3% |
| IPKW Invesco International Buybac | 1.01% | 148,995 | $8.4M | Add +5.4% |
| XCEM Columbia Em Core Ex-China | 1.00% | 157,429 | $8.3M | Reduce -6.5% |
| IWB iShares Russell 1000 ETF | 0.95% | 19,355 | $7.9M | Add +2.1% |
| VTIP Vanguard Short-Term Tips | 0.86% | 143,329 | $7.2M | Add +12.3% |
| AMZN Amazon.com Inc. | 0.84% | 29,435 | $7.0M | Reduce -2.2% |
| XSHQ Invesco S&P Smallcap Quality | 0.81% | 139,859 | $6.8M | Reduce -21.0% |
| QUAL iShares MSCI USA Quality Fac | 0.79% | 29,944 | $6.6M | Add +2.1% |
| DFEV Dimensional Emrg MRKT Val | 0.77% | 149,813 | $6.4M | Reduce -2.9% |
| TT Trane Technologies PLC | 0.75% | 12,643 | $6.2M | Add +0.0% |
| DIVB iShares Core Dividend ETF | 0.74% | 100,714 | $6.2M | Reduce -1.8% |
| IGEB iShares Investment Grade SYS | 0.74% | 135,818 | $6.1M | Reduce -23.3% |
| NVDA Nvidia Corp. | 0.73% | 30,471 | $6.1M | Reduce -1.0% |
| AVEM Avantis Emerging Markets Eq | 0.72% | 61,865 | $6.0M | Add +7.0% |
| EZM Wisdomtree US Midcap Fund | 0.71% | 77,786 | $5.9M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.69% | 16,368 | $5.8M | Reduce -2.5% |
| FESM Fidelity Enhanced Small Cap | 0.68% | 117,082 | $5.7M | Add +104.0% |
| DFAI Dimensional International Co. | 0.68% | 136,478 | $5.6M | Add +15.3% |
| SYLD Cambria Shareholder Yield Et | 0.67% | 70,058 | $5.5M | Reduce -1.6% |
| DFIV Dimensional International Va | 0.65% | 100,377 | $5.4M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.64% | 69,519 | $5.4M | Add +3.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.64% | 158,652 | $5.3M | Add +81.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.62% | 41,485 | $5.2M | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.62% | 7,297 | $5.1M | Reduce -1.8% |
| IUSV iShares Core S&P U.S. Value | 0.59% | 44,873 | $4.9M | Reduce -1.9% |
| XMMO Invesco S&P Midcap Momentum | 0.59% | 29,037 | $4.9M | Add +10.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.57% | 53,888 | $4.7M | Add +4.1% |
| MTBA Simplify MBS ETF | 0.56% | 95,391 | $4.7M | Reduce -15.3% |
| JPM JPMorgan Chase & Co. | 0.55% | 14,004 | $4.6M | Add +0.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.53% | 83,172 | $4.4M | Add +6.6% |
| IVW iShares S&P 500 Growth ETF | 0.51% | 30,742 | $4.2M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 5,609 | $4.2M | Reduce -9.3% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 28,193 | $4.2M | Add +1.9% |
| SPBO SS SPDR P Corp. Bond ETF | 0.49% | 140,249 | $4.1M | Reduce -33.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.49% | 80,613 | $4.1M | Add +160.8% |
| ORCL Oracle Corp. | 0.49% | 27,679 | $4.1M | Reduce -13.5% |
| XOM Exxon Mobil Corp. | 0.47% | 28,358 | $3.9M | Add +3.7% |
| VCIT Vanguard Int-Term Corporate | 0.46% | 46,448 | $3.8M | Add +5.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.46% | 65,762 | $3.8M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 7,525 | $3.8M | Reduce -1.4% |
| DFAE Dimensional Emerging Core Eq | 0.44% | 91,641 | $3.7M | Reduce -2.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.43% | 122,499 | $3.6M | Add +86.8% |
| GOOGL Alphabet Inc. Class A | 0.42% | 9,846 | $3.5M | Add +0.3% |
| JSMD Janus Small Mid Cap GR Alp | 0.41% | 33,997 | $3.4M | Reduce -5.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.41% | 50,245 | $3.4M | Add +8.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.40% | 32,705 | $3.3M | Add +14.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.40% | 86,975 | $3.3M | Add +6.2% |
| LLY Eli Lilly & Co. | 0.39% | 2,741 | $3.3M | Add +0.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.39% | 58,931 | $3.3M | Add +0.9% |
| XBI SS SPDR S&P Biotech ETF | 0.37% | 19,656 | $3.1M | Add +14.0% |
| PKW Invesco Buyback Achievers Et | 0.36% | 20,898 | $3.0M | Reduce -0.9% |
| MUJ BlackRock Munihold NJ QLTY | 0.35% | 239,996 | $3.0M | Add +6.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.35% | 24,147 | $3.0M | Reduce -6.2% |
| IDHQ Invesco S&P International DE | 0.34% | 65,396 | $2.9M | Reduce -0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.34% | 46,573 | $2.8M | Reduce -3.4% |
| PHYL Pgim Active High Yield Bond | 0.34% | 80,731 | $2.8M | Reduce -33.4% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 7,513 | $2.8M | Reduce -1.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.32% | 32,889 | $2.7M | Add +1.6% |
| VIGI Vanguard Int Div App Indx FD | 0.32% | 28,908 | $2.7M | Add +1.8% |
| MRVL Marvell Technology Inc. | 0.32% | 8,813 | $2.6M | Reduce -22.2% |
| PAAA Pgim Aaa Clo ETF | 0.30% | 48,283 | $2.5M | Add +58.5% |
| JMUB JPMorgan Municipal ETF | 0.29% | 47,874 | $2.4M | Reduce -18.8% |
| FENI Fidelity Enhanced Intl ETF | 0.29% | 60,162 | $2.4M | Add +6.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.29% | 16,288 | $2.4M | Reduce -1.4% |
| GD General Dynamics Corp. | 0.29% | 6,780 | $2.4M | Add +0.0% |
| C Citigroup Inc. | 0.28% | 16,762 | $2.3M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 3,145 | $2.3M | Reduce -31.8% |
| PVAL Putnam Focused LRG Cap Value | 0.28% | 45,216 | $2.3M | Add +15.5% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 29,966 | $2.3M | Reduce -2.2% |
| DFEM Dimensional Emrg MRKT Core | 0.27% | 54,889 | $2.2M | Add +0.3% |
| BAC Bank of America Corp. | 0.26% | 38,628 | $2.2M | Reduce -3.1% |
| BIV Vanguard Intermediate-Term B | 0.26% | 28,648 | $2.2M | Add +2.9% |
| BRTR iShares Total Return Act ETF | 0.26% | 43,298 | $2.2M | Add +23.6% |
| NOBL Proshares S&P 500 Dividend A | 0.26% | 38,687 | $2.2M | Reduce -6.7% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.26% | 46,237 | $2.1M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 29,879 | $2.1M | Add +0.6% |
| MUNI PIMCO Intermediate Municipal | 0.25% | 39,868 | $2.1M | Add +1.9% |
| IVLU iShares MSCI International V | 0.25% | 50,019 | $2.1M | Add +5.6% |
| EWJ iShares MSCI Japan ETF | 0.25% | 22,225 | $2.1M | Add +13.2% |
| CAT Caterpillar Inc. | 0.25% | 1,946 | $2.1M | Add +2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 8,529 | $2.1M | Add +1.0% |
| RPV Invesco S&P 500 Pure Value E | 0.25% | 18,004 | $2.0M | Reduce -2.4% |
Options reported separately and not counted above: AAPL puts ($231K), MSFT puts ($224K), QCOM puts ($18K).
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -19.3% | 1.04% | −0.38 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -33.9% | 0.49% | −0.34 |
| IGEB iShares Investment Grade SYS | Reduce -23.3% | 0.74% | −0.33 |
| PHYL Pgim Active High Yield Bond | Reduce -33.4% | 0.34% | −0.22 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -21.0% | 0.81% | −0.19 |
| MTBA Simplify MBS ETF | Reduce -15.3% | 0.56% | −0.18 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.18 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Sold out | 0.00% | −0.14 |
| ORCL Oracle Corp. | Reduce -13.5% | 0.49% | −0.14 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.13 |
| JMUB JPMorgan Municipal ETF | Reduce -18.8% | 0.29% | −0.10 |
| AAPL Apple Inc. | Reduce -5.5% | 2.89% | −0.10 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -31.8% | 0.28% | −0.08 |
| VSDM Vanguard Short Tax-Ex Bond | Reduce -41.0% | 0.08% | −0.07 |
| PFE Pfizer Inc. | Reduce -1.8% | 0.19% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -58.9% | 0.03% | −0.06 |
| SYLD Cambria Shareholder Yield Et | Reduce -1.6% | 0.67% | −0.05 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -36.0% | 0.07% | −0.05 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.05 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -6.2% | 0.22% | −0.05 |
| STPZ PIMCO 1-5 Year US Tips Index | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Reduce -46.8% | 0.03% | −0.04 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -2.4% | 0.20% | −0.04 |
| ABT Abbott Laboratories | Reduce -47.2% | 0.03% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.45% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -8.3% | 0.08% | −0.04 |
| JNJ Johnson & Johnson | Reduce -10.5% | 0.18% | −0.04 |
| INTU Intuit Inc. | Reduce -20.9% | 0.03% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.3% | 0.50% | −0.04 |
| DIS The Walt Disney Co. | Reduce -21.6% | 0.08% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -14.2% | 0.16% | −0.04 |
| MMSD Nylim Mackay Muni Short Dura | Sold out | 0.00% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -6.7% | 0.26% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.03 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -10.0% | 0.15% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.9% | 0.59% | −0.03 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.03 |
| IMO Imperial Oil Ltd. | Sold out | 0.00% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -10.9% | 0.04% | −0.03 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.03 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.2% | 0.28% | −0.03 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.03 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.03 |
| TJX TJX Companies Inc. | Reduce -0.6% | 0.16% | −0.03 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.03 |
| TPZ Tort Electf Infra ETF-Usd Inc. | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -7.8% | 0.21% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| FESM Fidelity Enhanced Small Cap | Add +104.0% | 0.68% | +0.39 |
| JAAA Janus Henderson Aaa Clo ETF | Add +160.8% | 0.49% | +0.28 |
| JQUA JPMorgan US Quality Factor | Add +1.1% | 3.85% | +0.25 |
| SPIB SS SPDR P Int C Corp. ETF | Add +81.6% | 0.64% | +0.24 |
| ANGL Vaneck Fallen Angel High YLD | Add +86.8% | 0.43% | +0.18 |
| AOHY Angel Oak High Yild Oppo ETF | New | 0.15% | +0.15 |
| NMZ Nuveen Muni Hi Inc. Opport | New | 0.14% | +0.14 |
| IWF iShares Russell 1000 Growth | Add +0.5% | 2.82% | +0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.5% | 1.28% | +0.11 |
| AVEM Avantis Emerging Markets Eq | Add +7.0% | 0.72% | +0.09 |
| PAAA Pgim Aaa Clo ETF | Add +58.5% | 0.30% | +0.09 |
| XMMO Invesco S&P Midcap Momentum | Add +10.5% | 0.59% | +0.08 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +1.6% | 3.12% | +0.08 |
| XBI SS SPDR S&P Biotech ETF | Add +14.0% | 0.37% | +0.08 |
| CAT Caterpillar Inc. | Add +2.5% | 0.25% | +0.07 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +5.6% | 1.22% | +0.07 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.14% | +0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +4.1% | 0.57% | +0.06 |
| DFAI Dimensional International Co. | Add +15.3% | 0.68% | +0.06 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.39% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +2.6% | 0.51% | +0.05 |
| IWB iShares Russell 1000 ETF | Add +2.1% | 0.95% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.42% | +0.04 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +6.2% | 0.40% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +1.9% | 0.50% | +0.04 |
| TT Trane Technologies PLC | Add +0.0% | 0.75% | +0.04 |
| GMUB GS Municipal Income ETF | New | 0.04% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +8.3% | 0.41% | +0.04 |
| FLXR TCW Flexible Income ETF | New | 0.04% | +0.04 |
| SYSB iShares Systematic Bond ETF | Add +62.4% | 0.13% | +0.04 |
| KLAC KLA Corp. | New | 0.04% | +0.04 |
| GSEW Goldman Sachs Eql WGHT Large | New | 0.04% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 1.79% | +0.04 |
| XLK SS Technology Select Sector | Add +1.9% | 0.16% | +0.04 |
| IWL iShares Russell Top 200 ETF | Add +28.9% | 0.15% | +0.04 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +0.9% | 0.39% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +3.5% | 0.64% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +2.1% | 0.79% | +0.04 |
| PVAL Putnam Focused LRG Cap Value | Add +15.5% | 0.28% | +0.03 |
| JHX James Hardie Ind PLC | New | 0.03% | +0.03 |
| CARR Carrier Global Corp. | New | 0.03% | +0.03 |
| SPHR Sphere Entertainment Co. | New | 0.03% | +0.03 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +9.5% | 1.11% | +0.03 |
| IGV iShares Expanded Tech-Softwa | New | 0.03% | +0.03 |
| CORT Corcept Therapeutics Inc. | New | 0.03% | +0.03 |
| KMB Kimberly-Clark Corp. | Add +71.1% | 0.07% | +0.03 |
| TD Toronto-Dominion Bank | New | 0.03% | +0.03 |
| EWJ iShares MSCI Japan ETF | Add +13.2% | 0.25% | +0.03 |
| REPL Replimune Group Inc. | New | 0.03% | +0.03 |
| BRTR iShares Total Return Act ETF | Add +23.6% | 0.26% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| AAPL Apple Inc. | put | New | 800 | $231K |
| MSFT Microsoft Corp. | put | New | 600 | $224K |
| QCOM Qualcomm Inc. | put | New | 100 | $18K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 374 | $832.9M | JQUA, MGV, PRF, AAPL, IWF |
| Q1 2026 | 373 | $746.8M | JQUA, MGV, AAPL, PRF, IWF |
| Q4 2025 | 352 | $716.6M | JQUA, AAPL, PRF, MGV, IWF |
| Q3 2025 | 352 | $677.2M | JQUA, PRF, AAPL, RSP, MGV |
| Q2 2025 | 340 | $613.6M | JQUA, PRF, AAPL, RSP, IWF |
| Q1 2025 | 326 | $561.2M | PRF, AAPL, JQUA, RSP, VTV |
| Q4 2024 | 284 | $502.3M | AAPL, PRF, JQUA, RSP, VTV |
| Q3 2024 | 286 | $496.3M | AAPL, PRF, JQUA, RSP, VTV |
| Q2 2024 | 276 | $440.7M | AAPL, PRF, JQUA, RSP, VTV |
| Q1 2024 | 260 | $397.7M | PRF, RSP, AAPL, JQUA, VTV |