Institutional Fund
Breachway Investments LLC
Charlestown, RICIK 21066612 filings on record
Portfolio Value
$104.18M
Q1 2026
Holdings
96
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+9.9%
from $94.82M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust11.2%
- Spdr Series Trust9.9%
- Spdr Index Shs Fds5.4%
- Ishares Tr3.4%
- Spdr Series Trust3.4%
- Ishares Tr3.1%
- Other63.7%
Portfolio Holdings
96 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 205.8K | $11.66M | 11.2% | +158.6K | Added |
| 2 | Spdr Series Trust | 104.1K | $10.32M | 9.9% | +1.2K | Added |
| 3 | Spdr Index Shs Fds | 120.1K | $5.57M | 5.4% | +3.6K | Added |
| 4 | Ishares Tr | 147.1K | $3.55M | 3.4% | +3.5K | Added |
| 5 | Spdr Series Trust | 59.0K | $3.52M | 3.4% | +1.4K | Added |
| 6 | Ishares Tr | 127.9K | $3.23M | 3.1% | +4.2K | Added |
| 7 | Ishares Tr | 133.6K | $3.22M | 3.1% | +6.5K | Added |
| 8 | Pacer Fds Tr | 46.0K | $2.87M | 2.8% | +874 | Added |
| 9 | Schwab Strategic Tr | 89.4K | $2.62M | 2.5% | +872 | Added |
| 10 | Ishares Tr | 105.3K | $2.44M | 2.3% | +4.2K | Added |
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