Sponsored

The Analysis of Breachway Investments LLC's Holdings & P&L

Currently, Breachway Investments LLC holds 96 types of securities in its portfolio with a total value $104.2M. In the most recent quarter, they have increased their positions in SPYV (+158.6K shares, valued at $9.0M), SPYM (+5.8K shares, valued at $347.5K), IVE (+1.5K shares, valued at $277.9K); decreased their positions in IWF (-122 shares, valued at $52.5K), META (-42 shares, valued at $24.3K), RTX (-123 shares, valued at $24.0K); initiated new positions in CAT (+312 shares, valued at $227.9K).

1M P&L

+1.2M+1.12%

3M P&L

-4.6M-3.97%

HY P&L

-6.0M-5.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A90.4M

86.8%

2Consumer Electronics2.3M

2.2%

3Internet Content & Information1.4M

1.3%

Top Industries by Stock Count

1N/A69 stocks

71.9%

2Internet Content & Information3 stocks

3.1%

3Discount Stores2 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYV SPDR SERIES TRUST205.8K shares335.97%2026-03-312026-04-13

SPYG SPDR SERIES TRUST104.1K shares1.16%2026-03-312026-04-13

SPDW SPDR INDEX SHS FDS120.1K shares3.10%2026-03-312026-04-13

IBDS ISHARES TR147.1K shares2.45%2026-03-312026-04-13

SPMD SPDR SERIES TRUST59.0K shares2.49%2026-03-312026-04-13

IBDT ISHARES TR127.9K shares3.41%2026-03-312026-04-13

IBDR ISHARES TR133.6K shares5.15%2026-03-312026-04-13

COWZ PACER FDS TR46.0K shares1.94%2026-03-312026-04-13

Sponsored

SCHA SCHWAB STRATEGIC TR89.4K shares0.99%2026-03-312026-04-13

IBDU ISHARES TR105.3K shares4.17%2026-03-312026-04-13

AAPL APPLE INC8.9K shares0.26%2026-03-312026-04-13

ITA ISHARES TR9.8K shares0.99%2026-03-312026-04-13

EFA ISHARES TR21.0K shares0.30%2026-03-312026-04-13

IWD ISHARES TR8.5K shares0.02%2026-03-312026-04-13

IBDV ISHARES TR79.6K shares1.08%2026-03-312026-04-13

IWF ISHARES TR3.8K shares-3.09%2026-03-312026-04-13

Sponsored

GLD SPDR GOLD TR3.3K shares15.35%2026-03-312026-04-13

QQQ INVESCO QQQ TR2.4K shares1.41%2026-03-312026-04-13

PAVE GLOBAL X FDS26.0K shares0.60%2026-03-312026-04-13

AMZN AMAZON COM INC6.4K shares0.08%2026-03-312026-04-13

SPSM SPDR SERIES TRUST25.7K shares8.66%2026-03-312026-04-13

IVE ISHARES TR7.0K shares26.84%2026-03-312026-04-13

VOO VANGUARD INDEX FDS2.2K shares0.00%2026-03-312026-04-13

IBDW ISHARES TR53.2K shares2.21%2026-03-312026-04-13

Sponsored

IVW ISHARES TR9.3K shares2.15%2026-03-312026-04-13

MSFT MICROSOFT CORP2.9K shares-1.61%2026-03-312026-04-13

WTAI WISDOMTREE TR34.2K shares-1.81%2026-03-312026-04-13

SPYM SPDR SERIES TRUST16.3K shares54.92%2026-03-312026-04-13

SPY STATE STR SPDR S&P 500 ETF T1.5K shares0.00%2026-03-312026-04-13

LDP COHEN & STEERS LTD DURATION47.9K shares0.10%2026-03-312026-04-13

NVDA NVIDIA CORPORATION4.6K shares-0.80%2026-03-312026-04-13

HDV ISHARES TR5.7K shares4.68%2026-03-312026-04-13

Sponsored

SPEM SPDR INDEX SHS FDS16.1K shares3.04%2026-03-312026-04-13

PSK SPDR SERIES TRUST23.7K shares0.21%2026-03-312026-04-13

PFF ISHARES TR22.9K shares1.50%2026-03-312026-04-13

VUG VANGUARD INDEX FDS1.5K shares0.07%2026-03-312026-04-13

IVV ISHARES TR953 shares0.00%2026-03-312026-04-13

IBDX ISHARES TR23.1K shares17.93%2026-03-312026-04-13

LLY ELI LILLY & CO608 shares0.16%2026-03-312026-04-13

VTI VANGUARD INDEX FDS1.8K shares0.00%2026-03-312026-04-13

Sponsored

EEM ISHARES TR9.9K shares0.46%2026-03-312026-04-13

QQQM INVESCO EXCH TRADED FD TR II2.3K shares11.71%2026-03-312026-04-13

IWM ISHARES TR2.2K shares1.41%2026-03-312026-04-13

VEA VANGUARD TAX-MANAGED FDS8.1K shares0.00%2026-03-312026-04-13

DTD WISDOMTREE TR6.1K shares0.43%2026-03-312026-04-13

GOOG ALPHABET INC1.7K shares0.00%2026-03-312026-04-13

GOOGL ALPHABET INC1.7K shares0.00%2026-03-312026-04-13

VYM VANGUARD WHITEHALL FDS3.4K shares0.09%2026-03-312026-04-13

Sponsored

XOM EXXON MOBIL CORP3.0K shares0.54%2026-03-312026-04-13

IWR ISHARES TR4.9K shares4.93%2026-03-312026-04-13

HD HOME DEPOT INC1.4K shares-1.50%2026-03-312026-04-13

IHI ISHARES TR8.7K shares3.42%2026-03-312026-04-13

MDY STATE STR SPDR S&P MIDCAP 40743 shares1.23%2026-03-312026-04-13

IJH ISHARES TR6.7K shares0.30%2026-03-312026-04-13

IJS ISHARES TR3.8K shares-2.06%2026-03-312026-04-13

RTX RTX CORPORATION2.3K shares-5.16%2026-03-312026-04-13

Sponsored

DGRW WISDOMTREE TR4.8K shares0.27%2026-03-312026-04-13

JNJ JOHNSON & JOHNSON1.7K shares0.00%2026-03-312026-04-13

IYW ISHARES TR2.2K shares0.00%2026-03-312026-04-13

UNP UNION PAC CORP1.7K shares0.60%2026-03-312026-04-13

VTV VANGUARD INDEX FDS2.0K shares0.15%2026-03-312026-04-13

MADE ISHARES TR11.6K shares0.10%2026-03-312026-04-13

VB VANGUARD INDEX FDS1.5K shares0.00%2026-03-312026-04-13

BRK.B BERKSHIRE HATHAWAY INC DEL803 shares-0.50%2026-03-312026-04-13

Sponsored

GE GE AEROSPACE1.3K shares-2.44%2026-03-312026-04-13

META META PLATFORMS INC623 shares-6.32%2026-03-312026-04-13

MO ALTRIA GROUP INC5.5K shares-1.79%2026-03-312026-04-13

IJK ISHARES TR3.5K shares-3.28%2026-03-312026-04-13

VO VANGUARD INDEX FDS1.2K shares-0.49%2026-03-312026-04-13

AMAT APPLIED MATLS INC972 shares0.00%2026-03-312026-04-13

WMT WALMART INC2.7K shares0.11%2026-03-312026-04-13

COST COSTCO WHOLESALE CORPORATION338 shares0.00%2026-03-312026-04-13

Sponsored

REET ISHARES TR12.6K shares0.23%2026-03-312026-04-13

GEV GE VERNOVA INC328 shares0.00%2026-03-312026-04-13

BX BLACKSTONE INC2.5K shares2.71%2026-03-312026-04-13

IJJ ISHARES TR2.1K shares-3.59%2026-03-312026-04-13

MDYG SPDR SERIES TRUST2.9K shares-3.22%2026-03-312026-04-13

HYIN WISDOMTREE TR19.3K shares-1.81%2026-03-312026-04-13

MDYV SPDR SERIES TRUST3.2K shares0.00%2026-03-312026-04-13

TDIV FIRST TR EXCHANGE TRADED FD2.9K shares0.35%2026-03-312026-04-13

Sponsored

T AT&T INC9.6K shares0.27%2026-03-312026-04-13

VWO VANGUARD INTL EQUITY INDEX F5.0K shares0.00%2026-03-312026-04-13

IEFA ISHARES TR2.9K shares2.03%2026-03-312026-04-13

ORCL ORACLE CORP1.8K shares0.00%2026-03-312026-04-13

VIG VANGUARD SPECIALIZED FUNDS1.2K shares0.00%2026-03-312026-04-13

IWO ISHARES TR799 shares0.00%2026-03-312026-04-13

VYMI VANGUARD WHITEHALL FDS2.5K shares0.73%2026-03-312026-04-13

IJR ISHARES TR1.8K shares0.38%2026-03-312026-04-13

Sponsored

CAT CATERPILLAR INC312 sharesnew addition2026-03-312026-04-13

DEM WISDOMTREE TR4.4K shares0.70%2026-03-312026-04-13

VEU VANGUARD INTL EQUITY INDEX F2.8K shares0.00%2026-03-312026-04-13

LQD ISHARES TR1.9K shares0.00%2026-03-312026-04-13

V VISA INC690 shares0.00%2026-03-312026-04-13

IJT ISHARES TR1.4K shares-3.09%2026-03-312026-04-13

HIG HARTFORD INSURANCE GROUP INC1.5K shares0.00%2026-03-312026-04-13

JPM JPMORGAN CHASE & CO683 shares0.15%2026-03-312026-04-13

Sponsored

SPYV

SPDR SERIES TRUST

335.97%

Shares205.8K

Event2026-03-31

Filed2026-04-13

SPYG

SPDR SERIES TRUST

1.16%

Shares104.1K

Event2026-03-31

Filed2026-04-13

SPDW

SPDR INDEX SHS FDS

3.10%

Shares120.1K

Event2026-03-31

Filed2026-04-13

IBDS

ISHARES TR

2.45%

Shares147.1K

Event2026-03-31

Filed2026-04-13

SPMD

SPDR SERIES TRUST

2.49%

Shares59.0K

Event2026-03-31

Filed2026-04-13

IBDT

ISHARES TR

3.41%

Shares127.9K

Event2026-03-31

Filed2026-04-13

IBDR

ISHARES TR

5.15%

Shares133.6K

Event2026-03-31

Filed2026-04-13

COWZ

PACER FDS TR

1.94%

Shares46.0K

Event2026-03-31

Filed2026-04-13

SCHA

SCHWAB STRATEGIC TR

0.99%

Shares89.4K

Event2026-03-31

Filed2026-04-13

IBDU

ISHARES TR

4.17%

Shares105.3K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

0.26%

Shares8.9K

Event2026-03-31

Filed2026-04-13

ITA

ISHARES TR

0.99%

Shares9.8K

Event2026-03-31

Filed2026-04-13

EFA

ISHARES TR

0.30%

Shares21.0K

Event2026-03-31

Filed2026-04-13

IWD

ISHARES TR

0.02%

Shares8.5K

Event2026-03-31

Filed2026-04-13

IBDV

ISHARES TR

1.08%

Shares79.6K

Event2026-03-31

Filed2026-04-13

IWF

ISHARES TR

-3.09%

Shares3.8K

Event2026-03-31

Filed2026-04-13

GLD

SPDR GOLD TR

15.35%

Shares3.3K

Event2026-03-31

Filed2026-04-13

QQQ

INVESCO QQQ TR

1.41%

Shares2.4K

Event2026-03-31

Filed2026-04-13

PAVE

GLOBAL X FDS

0.60%

Shares26.0K

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INC

0.08%

Shares6.4K

Event2026-03-31

Filed2026-04-13

SPSM

SPDR SERIES TRUST

8.66%

Shares25.7K

Event2026-03-31

Filed2026-04-13

IVE

ISHARES TR

26.84%

Shares7.0K

Event2026-03-31

Filed2026-04-13

VOO

VANGUARD INDEX FDS

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-13

IBDW

ISHARES TR

2.21%

Shares53.2K

Event2026-03-31

Filed2026-04-13

IVW

ISHARES TR

2.15%

Shares9.3K

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

-1.61%

Shares2.9K

Event2026-03-31

Filed2026-04-13

WTAI

WISDOMTREE TR

-1.81%

Shares34.2K

Event2026-03-31

Filed2026-04-13

SPYM

SPDR SERIES TRUST

54.92%

Shares16.3K

Event2026-03-31

Filed2026-04-13

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-13

LDP

COHEN & STEERS LTD DURATION

0.10%

Shares47.9K

Event2026-03-31

Filed2026-04-13

NVDA

NVIDIA CORPORATION

-0.80%

Shares4.6K

Event2026-03-31

Filed2026-04-13

HDV

ISHARES TR

4.68%

Shares5.7K

Event2026-03-31

Filed2026-04-13

SPEM

SPDR INDEX SHS FDS

3.04%

Shares16.1K

Event2026-03-31

Filed2026-04-13

PSK

SPDR SERIES TRUST

0.21%

Shares23.7K

Event2026-03-31

Filed2026-04-13

PFF

ISHARES TR

1.50%

Shares22.9K

Event2026-03-31

Filed2026-04-13

VUG

VANGUARD INDEX FDS

0.07%

Shares1.5K

Event2026-03-31

Filed2026-04-13

IVV

ISHARES TR

0.00%

Shares953

Event2026-03-31

Filed2026-04-13

IBDX

ISHARES TR

17.93%

Shares23.1K

Event2026-03-31

Filed2026-04-13

LLY

ELI LILLY & CO

0.16%

Shares608

Event2026-03-31

Filed2026-04-13

VTI

VANGUARD INDEX FDS

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-13

EEM

ISHARES TR

0.46%

Shares9.9K

Event2026-03-31

Filed2026-04-13

QQQM

INVESCO EXCH TRADED FD TR II

11.71%

Shares2.3K

Event2026-03-31

Filed2026-04-13

IWM

ISHARES TR

1.41%

Shares2.2K

Event2026-03-31

Filed2026-04-13

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares8.1K

Event2026-03-31

Filed2026-04-13

DTD

WISDOMTREE TR

0.43%

Shares6.1K

Event2026-03-31

Filed2026-04-13

GOOG

ALPHABET INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-13

GOOGL

ALPHABET INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-13

VYM

VANGUARD WHITEHALL FDS

0.09%

Shares3.4K

Event2026-03-31

Filed2026-04-13

XOM

EXXON MOBIL CORP

0.54%

Shares3.0K

Event2026-03-31

Filed2026-04-13

IWR

ISHARES TR

4.93%

Shares4.9K

Event2026-03-31

Filed2026-04-13

HOME DEPOT INC

-1.50%

Shares1.4K

Event2026-03-31

Filed2026-04-13

IHI

ISHARES TR

3.42%

Shares8.7K

Event2026-03-31

Filed2026-04-13

MDY

STATE STR SPDR S&P MIDCAP 40

1.23%

Shares743

Event2026-03-31

Filed2026-04-13

IJH

ISHARES TR

0.30%

Shares6.7K

Event2026-03-31

Filed2026-04-13

IJS

ISHARES TR

-2.06%

Shares3.8K

Event2026-03-31

Filed2026-04-13

RTX

RTX CORPORATION

-5.16%

Shares2.3K

Event2026-03-31

Filed2026-04-13

DGRW

WISDOMTREE TR

0.27%

Shares4.8K

Event2026-03-31

Filed2026-04-13

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-13

IYW

ISHARES TR

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-13

UNP

UNION PAC CORP

0.60%

Shares1.7K

Event2026-03-31

Filed2026-04-13

VTV

VANGUARD INDEX FDS

0.15%

Shares2.0K

Event2026-03-31

Filed2026-04-13

MADE

ISHARES TR

0.10%

Shares11.6K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-13

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.50%

Shares803

Event2026-03-31

Filed2026-04-13

GE AEROSPACE

-2.44%

Shares1.3K

Event2026-03-31

Filed2026-04-13