Breakwater Capital Group holds a diversified book of 374 stocks worth $832.9M as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they opened Angel Oak High Yild Oppo ETF and trimmed Invesco Rafi US 1000 ETF. Their largest long position is JPMorgan US Quality Factor at 4% of the equity book. They also disclosed $474K in put options (a bearish bet), shown separately below and excluded from the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1964309/holdings"
Use Arkolith to show Breakwater Capital Group's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
22% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F US QUALTY FCTR | $32.1M | 444.1K | 3.9% | ▲+1.1% Added · +5K sh | |
| 2 | Vanguard World FD MEGA CAP VAL ETF | $26.0M | 158.9K | 3.1% | ▲+1.6% Added · +2K sh | |
| 3 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $24.1M | 446.1K | 2.9% | ▼−0.8% Reduced · −4K sh | |
| 4 | Apple Inc COM | $24.1M | 83.2K | 2.9% | ▼−5.5% Reduced · −5K sh | |
| 5 | Ishares TR RUS 1000 GRW ETF | $23.5M | 189.1K | 2.8% | ▲+302% Added · +142K sh | |
| 6 | Invesco Exchange Traded FD T S&P500 EQL WGT | $20.9M | 98.1K | 2.5% | ▼−0.2% Reduced · −162 sh | |
| 7 | Ishares TR CORE S&P500 ETF | $19.1M | 25.5K | 2.3% | ▼−1.2% Reduced · −308 sh | |
| 8 | BlackRock ETF Trust II ISHA FLEX IN ETF | $17.5M | 333.6K | 2.1% | ▲+11% Added · +32K sh | |
| 9 | Vanguard Index FDS VALUE ETF | $16.4M | 75.5K | 2.0% | ▼−0.5% Reduced · −356 sh | |
| 10 | Ishares TR MSCI INTL QUALTY | $15.2M | 306.9K | 1.8% | ▲+4.1% Added · +12K sh | |
| 11 | Ishares TR RUS 1000 VAL ETF | $14.9M | 61.5K | 1.8% | ▲+0.4% Added · +262 sh | |
| 12 | Pimco ETF TR MULTISECTOR BD | $11.9M | 449.6K | 1.4% | ▲+5.4% Added · +23K sh | |
| 13 | Vanguard Index FDS S&P 500 ETF SHS | $11.0M | 16.0K | 1.3% | ▼−1.9% Reduced · −304 sh | |
| 14 | SPDR Series Trust ST STR P500GRW | $10.7M | 89.5K | 1.3% | ▲+0.5% Added · +459 sh | |
| 15 | Ishares TR FALN ANGLS USD | $10.5M | 385.8K | 1.3% | ▲+7.3% Added · +26K sh | |
| 16 | Schwab Strategic TR FUNDAMENTAL US L | $10.1M | 326.1K | 1.2% | ▲+5.6% Added · +17K sh | |
| 17 | Schwab Strategic TR FUNDAMENTAL INTL | $9.3M | 191.0K | 1.1% | ▲+9.5% Added · +17K sh | |
| 18 | Invesco Exch Traded FD TR II RAFI DVLPD MRKTS | $9.0M | 118.7K | 1.1% | ▲+1.1% Added · +1K sh | |
| 19 | Microsoft Corp COM | $8.6M | 23.2K | 1.0% | ▼−19% Reduced · −6K sh | |
| 20 | Invesco Exch Traded FD TR II INTL BUYBACK | $8.4M | 149.0K | 1.0% | ▲+5.4% Added · +8K sh | |
| 21 | Columbia ETF TR II EM CORE EX ETF | $8.3M | 157.4K | 1.0% | ▼−6.5% Reduced · −11K sh | |
| 22 | Ishares TR RUS 1000 ETF | $7.9M | 19.4K | 1.0% | ▲+2.1% Added · +401 sh | |
| 23 | Vanguard Malvern FDS STRM INFPROIDX | $7.2M | 143.3K | 0.9% | ▲+12% Added · +16K sh | |
| 24 | Amazon Com Inc COM | $7.0M | 29.4K | 0.8% | ▼−2.2% Reduced · −653 sh | |
| 25 | Invesco Exch Traded FD TR II S&P SMLCAP QTY | $6.8M | 139.9K | 0.8% | ▼−21% Reduced · −37K sh | |
| 26 | Ishares TR MSCI USA QLT FCT | $6.6M | 29.9K | 0.8% | ▲+2.1% Added · +621 sh | |
| 27 | Dimensional ETF Trust EMERGING MKTS VA | $6.4M | 149.8K | 0.8% | ▼−2.9% Reduced · −4K sh | |
| 28 | Trane Technologies PLC SHS | $6.2M | 12.6K | 0.7% | ▲~0% Added · +1 sh | |
| 29 | Ishares TR CORE DIVID ETF | $6.2M | 100.7K | 0.7% | ▼−1.8% Reduced · −2K sh | |
| 30 | Ishares TR INVT GRAD SY ETF | $6.1M | 135.8K | 0.7% | ▼−23% Reduced · −41K sh | |
| 31 | Nvidia Corporation COM | $6.1M | 30.5K | 0.7% | ▼−1.0% Reduced · −299 sh | |
| 32 | American Centy ETF TR AVANTIS EMGMKT | $6.0M | 61.9K | 0.7% | ▲+7.0% Added · +4K sh | |
| 33 | Wisdomtree TR US MIDCAP FUND | $5.9M | 77.8K | 0.7% | ▼−2.5% Reduced · −2K sh | |
| 34 | Alphabet Inc CAP STK CL C | $5.8M | 16.4K | 0.7% | ▼−2.5% Reduced · −425 sh | |
| 35 | Fidelity Covington Trust ENHANCED SML CAP | $5.7M | 117.1K | 0.7% | ▲+104% Added · +60K sh | |
| 36 | Dimensional ETF Trust INTL CORE EQT MK | $5.6M | 136.5K | 0.7% | ▲+15% Added · +18K sh | |
| 37 | Cambria ETF TR SHSHLD YIELD ETF | $5.5M | 70.1K | 0.7% | ▼−1.6% Reduced · −1K sh | |
| 38 | Dimensional ETF Trust INTERNATNAL VAL | $5.4M | 100.4K | 0.7% | ▲+0.6% Added · +631 sh | |
| 39 | Ishares TR CORE S&P MCP ETF | $5.4M | 69.5K | 0.6% | ▲+3.5% Added · +2K sh | |
| 40 | SPDR Series Trust ST INTER BD ETF | $5.3M | 158.7K | 0.6% | ▲+82% Added · +71K sh | |
| 41 | Ishares TR EAFE GRWTH ETF | $5.2M | 41.5K | 0.6% | ▼−0.5% Reduced · −195 sh | |
| 42 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $5.1M | 7.3K | 0.6% | ▼−1.8% Reduced · −135 sh | |
| 43 | Ishares TR CORE S&P US VLU | $4.9M | 44.9K | 0.6% | ▼−1.9% Reduced · −847 sh | |
| 44 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $4.9M | 29.0K | 0.6% | ▲+10% Added · +3K sh | |
| 45 | Vanguard World FD MEGA GRWTH IND | $4.7M | 53.9K | 0.6% | ▲+421% Added · +44K sh | |
| 46 | Simplify Exchange Traded Fun MBS ETF | $4.7M | 95.4K | 0.6% | ▼−15% Reduced · −17K sh | |
| 47 | JPMorgan Chase & Co COM | $4.6M | 14.0K | 0.6% | ▲+0.4% Added · +52 sh | |
| 48 | Ishares TR ISHS 5-10YR INVT | $4.4M | 83.2K | 0.5% | ▲+6.6% Added · +5K sh | |
| 49 | Ishares TR S&P 500 GRWT ETF | $4.2M | 30.7K | 0.5% | ▲+2.6% Added · +777 sh | |
| 50 | State STR SPDR S&P 500 ETF T TR UNIT | $4.2M | 5.6K | 0.5% | ▼−9.3% Reduced · −578 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | APPLE INCAAPL | $231K | 800 |
| PUT · bearish | MICROSOFT CORPMSFT | $224K | 600 |
| PUT · bearish | QUALCOMM INCQCOM | $18K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 377 | $833.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 373 | $746.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 352 | $716.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 352 | $677.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 340 | $613.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 326 | $561.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 284 | $502.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 4, 2024 | 286 | $496.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.