Breachway Investments

CHARLESTOWN, RIfiles as Breachway Investments LLC

$66m in 74 US stocks at the end of 30 June 2026. The top 10 are 41.4% of the money. It changed about 29.2% of the portfolio this quarter.

Value

$66m

Stocks

Top 10 share

41.4%

Turnover

29.2%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
0.4% of the fund
Ishares TRSOXX
0.4% of the fund
Cisco SystemsCSCO
0.3% of the fund
Spdr Series TrustSLYG
0.3% of the fund

Added

Bought more of a stock they already held.

Ishares TRIBDU
3.8% of the fund
+2%
Ishares TRIBDV
2.8% of the fund
+8%
Ishares TRIBDW
1.9% of the fund
+15%
Spdr Series TrustPSK
1.3% of the fund
+18%
Ishares TRIBDX
1.2% of the fund
+33%
Ishares TRIJK
0.6% of the fund
+2%
Ishares TRIJJ
0.5% of the fund
+3%
Vanguard Intl Equity Index FVWO
0.5% of the fund
+3%
Ishares TRIJT
0.4% of the fund
+3%

Cut

Sold some of their stake.

Spdr Index SHS FDSSPDW
6.0% of the fund
-35%
Spdr Series TrustSPYV
5.5% of the fund
-71%
Spdr Series TrustSPYG
4.9% of the fund
-74%
Ishares TRIBDT
4.5% of the fund
-7%
Ishares TRIBDS
4.2% of the fund
-22%
Ishares TRIBDR
3.2% of the fund
-34%
Spdr Series TrustSPMD
3.0% of the fund
-50%
AppleAAPL
3.0% of the fund
-24%
Ishares TRIWD
2.7% of the fund
-13%
Ishares TRIWF
2.5% of the fund
-14%
Spdr Series TrustSPSM
2.1% of the fund
-6%
Ishares TRIVE
1.9% of the fund
-20%
Invesco QQQ TRQQQ
1.6% of the fund
-39%
State STR Spdr S&P 500 ETF TSPY
1.6% of the fund
-5%
Amazon.comAMZN
1.5% of the fund
-35%
Spdr Series TrustSPYM
1.3% of the fund
-39%
NvidiaNVDA
1.2% of the fund
-15%
Vanguard Index FDSVUG
1.1% of the fund
-4%
Spdr Index SHS FDSSPEM
1.1% of the fund
-14%
MicrosoftMSFT
1.0% of the fund
-35%
Eli LillyLLY
0.9% of the fund
-16%
AlphabetGOOGL
0.7% of the fund
-20%
Vanguard Whitehall FDSVYM
0.6% of the fund
-19%
Vanguard Index FDSVB
0.6% of the fund
-4%
Vanguard Index FDSVTV
0.6% of the fund
-6%

Sold out

Sold their entire stake.

Ishares TRITA
-100%
Spdr Gold TRGLD
-100%
Global X FDSPAVE
-100%
Wisdomtree TRWTAI
-100%
Invesco Exch Traded FD TR IIQQQM
-100%
Wisdomtree TRDTD
-100%
ExxonMobil HoldingsXOM
-100%
Ishares TRIHI
-100%
State STR Spdr S&P Midcap 40MDY
-100%
Wisdomtree TRDGRW
-100%
Ishares TRIYW
-100%
Union PacificUNP
-100%
Ishares TRMADE
-100%
General ElectricGE
-100%
WalmartWMT
-100%
Costco WholesaleCOST
-100%
Ishares TRREET
-100%
GE VernovaGEV
-100%
BlackstoneBX
-100%
Wisdomtree TRHYIN
-100%
First TR Exchange Traded FDTDIV
-100%
AT&TT
-100%
Vanguard Whitehall FDSVYMI
-100%
Wisdomtree TRDEM
-100%
Hartford Insurance GroupHIG
-100%

Holdings

Spdr Index SHS FDSSPDW
Share
6.0%
Value
$4m
Shares
78,461
-35%
Spdr Series TrustSPYV
Share
5.5%
Value
$4m
Shares
60,094
-71%
Spdr Series TrustSPYG
Share
4.9%
Value
$3m
Shares
27,391
-74%
Ishares TRIBDT
Share
4.5%
Value
$3m
Shares
119,341
-7%
Ishares TRIBDS
Share
4.2%
Value
$3m
Shares
114,761
-22%
Ishares TRIBDU
Share
3.8%
Value
$2m
Shares
107,805
+2%
Ishares TREFA
Share
3.3%
Value
$2m
Shares
21,313
Held
Ishares TRIBDR
Share
3.2%
Value
$2m
Shares
88,208
-34%
Spdr Series TrustSPMD
Share
3.0%
Value
$2m
Shares
29,468
-50%
AppleAAPL
Share
3.0%
Value
$2m
Shares
6,798
-24%
Ishares TRIBDV
Share
2.8%
Value
$2m
Shares
86,205
+8%
Ishares TRIWD
Share
2.7%
Value
$2m
Shares
7,336
-13%
Ishares TRIWF
Share
2.5%
Value
$2m
Shares
13,168
-14%
Vanguard Index FDSVOO
Share
2.2%
Value
$1m
Shares
2,158
Held
Spdr Series TrustSPSM
Share
2.1%
Value
$1m
Shares
24,165
-6%
Ishares TRIVW
Share
1.9%
Value
$1m
Shares
9,288
Held
Ishares TRIBDW
Share
1.9%
Value
$1m
Shares
61,265
+15%
Ishares TRIVE
Share
1.9%
Value
$1m
Shares
5,591
-20%
Invesco QQQ TRQQQ
Share
1.6%
Value
$1m
Shares
1,451
-39%
State STR Spdr S&P 500 ETF TSPY
Share
1.6%
Value
$1m
Shares
1,421
-5%
Cohen & Steers LTD DurationLDP
Share
1.5%
Value
$1m
Shares
47,512
Held
Amazon.comAMZN
Share
1.5%
Value
$985,774
Shares
4,136
-35%
Spdr Series TrustSPYM
Share
1.3%
Value
$868,958
Shares
9,888
-39%
Spdr Series TrustPSK
Share
1.3%
Value
$854,077
Shares
27,975
+18%
NvidiaNVDA
Share
1.2%
Value
$780,752
Shares
3,902
-15%
Ishares TRIBDX
Share
1.2%
Value
$777,112
Shares
30,850
+33%
Vanguard Index FDSVUG
Share
1.1%
Value
$751,602
Shares
8,725
-4%
Spdr Index SHS FDSSPEM
Share
1.1%
Value
$714,732
Shares
13,803
-14%
Ishares TRIVV
Share
1.1%
Value
$713,692
Shares
953
Held
Applied MaterialsAMAT
Share
1.1%
Value
$702,756
Shares
972
Held
Ishares TRPFF
Share
1.1%
Value
$699,563
Shares
22,944
Held
MicrosoftMSFT
Share
1.0%
Value
$695,682
Shares
1,865
-35%
Ishares TREEM
Share
1.0%
Value
$679,038
Shares
9,926
Held
Vanguard Index FDSVTI
Share
1.0%
Value
$670,142
Shares
1,811
Held
Ishares TRIWM
Share
1.0%
Value
$645,968
Shares
2,150
Held
Eli LillyLLY
Share
0.9%
Value
$615,851
Shares
513
-16%
Vanguard Tax-Managed FDSVEA
Share
0.9%
Value
$580,118
Shares
8,142
Held
Ishares TRIWR
Share
0.8%
Value
$540,016
Shares
4,895
Held
Ishares TRIJS
Share
0.8%
Value
$529,225
Shares
3,872
Held
Ishares TRIJH
Share
0.8%
Value
$519,644
Shares
6,739
Held
AlphabetGOOGL
Share
0.7%
Value
$474,945
Shares
1,329
-20%
Johnson & JohnsonJNJ
Share
0.7%
Value
$432,257
Shares
1,702
Held
Vanguard Whitehall FDSVYM
Share
0.6%
Value
$429,367
Shares
2,717
-19%
Ishares TRIJK
Share
0.6%
Value
$425,115
Shares
3,618
+2%
Vanguard Index FDSVB
Share
0.6%
Value
$424,065
Shares
1,399
-4%
Vanguard Index FDSVTV
Share
0.6%
Value
$411,965
Shares
1,890
-6%
Home DepotHD
Share
0.6%
Value
$410,520
Shares
1,164
-19%
Vanguard Index FDSVO
Share
0.6%
Value
$392,215
Shares
4,868
Held
Altria GroupMO
Share
0.6%
Value
$388,530
Shares
5,400
Held
Meta PlatformsMETA
Share
0.5%
Value
$345,297
Shares
613
Held
Ishares TRIJJ
Share
0.5%
Value
$327,961
Shares
2,220
+3%
Spdr Series TrustMDYG
Share
0.5%
Value
$320,241
Shares
2,857
Held
CaterpillarCAT
Share
0.5%
Value
$319,470
Shares
300
-4%
Ishares TRIWO
Share
0.5%
Value
$314,774
Shares
799
Held
Spdr Series TrustMDYV
Share
0.5%
Value
$305,227
Shares
3,218
Held
Vanguard Intl Equity Index FVWO
Share
0.5%
Value
$305,076
Shares
5,111
+3%
Schwab Strategic TRSCHA
Share
0.4%
Value
$287,530
Shares
7,958
-91%
Vanguard Specialized FundsVIG
Share
0.4%
Value
$275,189
Shares
1,163
-4%
Ishares TRIJR
Share
0.4%
Value
$273,632
Shares
1,845
Held
RTXRTX
Share
0.4%
Value
$272,832
Shares
1,438
-36%
Ishares TRIEFA
Share
0.4%
Value
$269,555
Shares
2,791
-4%
OracleORCL
Share
0.4%
Value
$268,480
Shares
1,832
Held
Ishares TRHDV
Share
0.4%
Value
$265,466
Shares
9,685
-66%
Ishares TRIJT
Share
0.4%
Value
$259,863
Shares
1,455
+3%
Micron TechnologyMU
Share
0.4%
Value
$259,715
Shares
225
New
AlphabetGOOG
Share
0.4%
Value
$256,164
Shares
725
-58%
Ishares TRSOXX
Share
0.4%
Value
$252,459
Shares
394
New
Pacer FDS TRCOWZ
Share
0.4%
Value
$242,605
Shares
3,900
-92%
Vanguard Intl Equity Index FVEU
Share
0.4%
Value
$234,500
Shares
2,800
Held
Cisco SystemsCSCO
Share
0.3%
Value
$214,952
Shares
1,830
New
Berkshire HathawayBRK-B
Share
0.3%
Value
$209,663
Shares
419
-48%
Ishares TRLQD
Share
0.3%
Value
$209,523
Shares
1,921
Held
Spdr Series TrustSLYG
Share
0.3%
Value
$205,857
Shares
1,728
New
VisaV
Share
0.3%
Value
$203,109
Shares
592
-14%

Company	Share of fund	Value	Shares	Change
Spdr Index SHS FDSSPDW	6.0%	$4m	78,461	-35%
Spdr Series TrustSPYV	5.5%	$4m	60,094	-71%
Spdr Series TrustSPYG	4.9%	$3m	27,391	-74%
Ishares TRIBDT	4.5%	$3m	119,341	-7%
Ishares TRIBDS	4.2%	$3m	114,761	-22%
Ishares TRIBDU	3.8%	$2m	107,805	+2%
Ishares TREFA	3.3%	$2m	21,313	Held
Ishares TRIBDR	3.2%	$2m	88,208	-34%
Spdr Series TrustSPMD	3.0%	$2m	29,468	-50%
AppleAAPL	3.0%	$2m	6,798	-24%
Ishares TRIBDV	2.8%	$2m	86,205	+8%
Ishares TRIWD	2.7%	$2m	7,336	-13%
Ishares TRIWF	2.5%	$2m	13,168	-14%
Vanguard Index FDSVOO	2.2%	$1m	2,158	Held
Spdr Series TrustSPSM	2.1%	$1m	24,165	-6%
Ishares TRIVW	1.9%	$1m	9,288	Held
Ishares TRIBDW	1.9%	$1m	61,265	+15%
Ishares TRIVE	1.9%	$1m	5,591	-20%
Invesco QQQ TRQQQ	1.6%	$1m	1,451	-39%
State STR Spdr S&P 500 ETF TSPY	1.6%	$1m	1,421	-5%
Cohen & Steers LTD DurationLDP	1.5%	$1m	47,512	Held
Amazon.comAMZN	1.5%	$985,774	4,136	-35%
Spdr Series TrustSPYM	1.3%	$868,958	9,888	-39%
Spdr Series TrustPSK	1.3%	$854,077	27,975	+18%
NvidiaNVDA	1.2%	$780,752	3,902	-15%
Ishares TRIBDX	1.2%	$777,112	30,850	+33%
Vanguard Index FDSVUG	1.1%	$751,602	8,725	-4%
Spdr Index SHS FDSSPEM	1.1%	$714,732	13,803	-14%
Ishares TRIVV	1.1%	$713,692	953	Held
Applied MaterialsAMAT	1.1%	$702,756	972	Held
Ishares TRPFF	1.1%	$699,563	22,944	Held
MicrosoftMSFT	1.0%	$695,682	1,865	-35%
Ishares TREEM	1.0%	$679,038	9,926	Held
Vanguard Index FDSVTI	1.0%	$670,142	1,811	Held
Ishares TRIWM	1.0%	$645,968	2,150	Held
Eli LillyLLY	0.9%	$615,851	513	-16%
Vanguard Tax-Managed FDSVEA	0.9%	$580,118	8,142	Held
Ishares TRIWR	0.8%	$540,016	4,895	Held
Ishares TRIJS	0.8%	$529,225	3,872	Held
Ishares TRIJH	0.8%	$519,644	6,739	Held
AlphabetGOOGL	0.7%	$474,945	1,329	-20%
Johnson & JohnsonJNJ	0.7%	$432,257	1,702	Held
Vanguard Whitehall FDSVYM	0.6%	$429,367	2,717	-19%
Ishares TRIJK	0.6%	$425,115	3,618	+2%
Vanguard Index FDSVB	0.6%	$424,065	1,399	-4%
Vanguard Index FDSVTV	0.6%	$411,965	1,890	-6%
Home DepotHD	0.6%	$410,520	1,164	-19%
Vanguard Index FDSVO	0.6%	$392,215	4,868	Held
Altria GroupMO	0.6%	$388,530	5,400	Held
Meta PlatformsMETA	0.5%	$345,297	613	Held
Ishares TRIJJ	0.5%	$327,961	2,220	+3%
Spdr Series TrustMDYG	0.5%	$320,241	2,857	Held
CaterpillarCAT	0.5%	$319,470	300	-4%
Ishares TRIWO	0.5%	$314,774	799	Held
Spdr Series TrustMDYV	0.5%	$305,227	3,218	Held
Vanguard Intl Equity Index FVWO	0.5%	$305,076	5,111	+3%
Schwab Strategic TRSCHA	0.4%	$287,530	7,958	-91%
Vanguard Specialized FundsVIG	0.4%	$275,189	1,163	-4%
Ishares TRIJR	0.4%	$273,632	1,845	Held
RTXRTX	0.4%	$272,832	1,438	-36%
Ishares TRIEFA	0.4%	$269,555	2,791	-4%
OracleORCL	0.4%	$268,480	1,832	Held
Ishares TRHDV	0.4%	$265,466	9,685	-66%
Ishares TRIJT	0.4%	$259,863	1,455	+3%
Micron TechnologyMU	0.4%	$259,715	225	New
AlphabetGOOG	0.4%	$256,164	725	-58%
Ishares TRSOXX	0.4%	$252,459	394	New
Pacer FDS TRCOWZ	0.4%	$242,605	3,900	-92%
Vanguard Intl Equity Index FVEU	0.4%	$234,500	2,800	Held
Cisco SystemsCSCO	0.3%	$214,952	1,830	New
Berkshire HathawayBRK-B	0.3%	$209,663	419	-48%
Ishares TRLQD	0.3%	$209,523	1,921	Held
Spdr Series TrustSLYG	0.3%	$205,857	1,728	New
VisaV	0.3%	$203,109	592	-14%

Over time and by industry

Value over time

Dec '25

Jun '26

Value is down 30.0% since 31 December 2025.

Where the money is

Technology7.4%

Retail & consumer2.1%

Media & telecom1.6%

Health care1.6%

Industrials0.9%

Financial services0.6%

Everyday goods0.6%

Other85.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.