Sponsored

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

Currently, Breachway Investments LLC holds 74 types of securities in its portfolio with a total value $66.4M. In the most recent quarter, they have increased their positions in IWF (+9.3K shares, valued at $1.2M), VUG (+7.2K shares, valued at $621.4K), VO (+3.7K shares, valued at $294.2K); decreased their positions in SPYG (-76.7K shares, valued at $9.1M), SPYV (-145.7K shares, valued at $8.9M), SCHA (-81.4K shares, valued at $2.9M); initiated new positions in MU (+225 shares, valued at $259.7K), SOXX (+394 shares, valued at $252.5K), N/A (+1.8K shares, valued at $215.0K).

1M P&L

-354.8K-0.58%

3M P&L

+989.8K+1.66%

HY P&L

-3.7M-5.70%

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/A53.0M

87.2%

2Consumer Electronics2.0M

3.2%

3Drug Manufacturers - General1.0M

1.7%

Top Industries by Stock Count

1N/A50 stocks

79.4%

2Internet Content & Information2 stocks

3.2%

3Drug Manufacturers - General2 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDW SPDR INDEX SHS FDS78.5K shares-34.68%2026-06-302026-07-13

SPYV SPDR SERIES TRUST60.1K shares-70.80%2026-06-302026-07-13

SPYG SPDR SERIES TRUST27.4K shares-73.68%2026-06-302026-07-13

IBDT ISHARES TR119.3K shares-6.67%2026-06-302026-07-13

IBDS ISHARES TR114.8K shares-21.97%2026-06-302026-07-13

IBDU ISHARES TR107.8K shares2.41%2026-06-302026-07-13

EFA ISHARES TR21.3K shares1.60%2026-06-302026-07-13

IBDR ISHARES TR88.2K shares-33.98%2026-06-302026-07-13

Sponsored

SPMD SPDR SERIES TRUST29.5K shares-50.05%2026-06-302026-07-13

AAPL APPLE INC6.8K shares-23.70%2026-06-302026-07-13

IBDV ISHARES TR86.2K shares8.25%2026-06-302026-07-13

IWD ISHARES TR7.3K shares-13.45%2026-06-302026-07-13

IWF ISHARES TR13.2K shares244.62%2026-06-302026-07-13

VOO VANGUARD INDEX FDS2.2K shares-0.60%2026-06-302026-07-13

SPSM SPDR SERIES TRUST24.2K shares-6.02%2026-06-302026-07-13

IVW ISHARES TR9.3K shares-0.28%2026-06-302026-07-13

Sponsored

IBDW ISHARES TR61.3K shares15.24%2026-06-302026-07-13

IVE ISHARES TR5.6K shares-19.85%2026-06-302026-07-13

QQQ INVESCO QQQ TR1.5K shares-38.67%2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.4K shares-4.57%2026-06-302026-07-13

LDP COHEN & STEERS LTD DURATION47.5K shares-0.77%2026-06-302026-07-13

AMZN AMAZON COM INC4.1K shares-35.07%2026-06-302026-07-13

SPDR SERIES TRUST SPDR SERIES TRUST9.9K shares-39.48%2026-06-302026-07-13

PSK SPDR SERIES TRUST28.0K shares17.83%2026-06-302026-07-13

Sponsored

NVDA NVIDIA CORPORATION3.9K shares-14.88%2026-06-302026-07-13

IBDX ISHARES TR30.9K shares33.26%2026-06-302026-07-13

VUG VANGUARD INDEX FDS8.7K shares477.43%2026-06-302026-07-13

SPEM SPDR INDEX SHS FDS13.8K shares-14.12%2026-06-302026-07-13

ISHARES TR ISHARES TR953 shares0.00%2026-06-302026-07-13

APPLIED MATLS INC APPLIED MATLS INC972 shares0.00%2026-06-302026-07-13

PFF ISHARES TR22.9K shares0.00%2026-06-302026-07-13

MSFT MICROSOFT CORP1.9K shares-34.88%2026-06-302026-07-13

Sponsored

EEM ISHARES TR9.9K shares0.00%2026-06-302026-07-13

VANGUARD INDEX FDS VANGUARD INDEX FDS1.8K shares1.00%2026-06-302026-07-13

IWM ISHARES TR2.1K shares-0.69%2026-06-302026-07-13

LLY ELI LILLY & CO513 shares-15.63%2026-06-302026-07-13

VEA VANGUARD TAX-MANAGED FDS8.1K shares0.00%2026-06-302026-07-13

IWR ISHARES TR4.9K shares0.00%2026-06-302026-07-13

IJS ISHARES TR3.9K shares1.57%2026-06-302026-07-13

IJH ISHARES TR6.7K shares0.00%2026-06-302026-07-13

Sponsored

GOOGL ALPHABET INC1.3K shares-20.32%2026-06-302026-07-13

JNJ JOHNSON & JOHNSON1.7K shares-1.96%2026-06-302026-07-13

VYM VANGUARD WHITEHALL FDS2.7K shares-18.92%2026-06-302026-07-13

IJK ISHARES TR3.6K shares2.26%2026-06-302026-07-13

VB VANGUARD INDEX FDS1.4K shares-4.44%2026-06-302026-07-13

VTV VANGUARD INDEX FDS1.9K shares-6.20%2026-06-302026-07-13

HD HOME DEPOT INC1.2K shares-19.33%2026-06-302026-07-13

VO VANGUARD INDEX FDS4.9K shares300.00%2026-06-302026-07-13

Sponsored

MO ALTRIA GROUP INC5.4K shares-1.82%2026-06-302026-07-13

META PLATFORMS INC META PLATFORMS INC613 shares-1.61%2026-06-302026-07-13

IJJ ISHARES TR2.2K shares3.26%2026-06-302026-07-13

MDYG SPDR SERIES TRUST2.9K shares0.00%2026-06-302026-07-13

CAT CATERPILLAR INC300 shares-3.85%2026-06-302026-07-13

IWO ISHARES TR799 shares0.00%2026-06-302026-07-13

MDYV SPDR SERIES TRUST3.2K shares0.00%2026-06-302026-07-13

VWO VANGUARD INTL EQUITY INDEX F5.1K shares2.92%2026-06-302026-07-13

Sponsored

SCHA SCHWAB STRATEGIC TR8.0K shares-91.09%2026-06-302026-07-13

VIG VANGUARD SPECIALIZED FUNDS1.2K shares-4.20%2026-06-302026-07-13

IJR ISHARES TR1.8K shares0.00%2026-06-302026-07-13

RTX CORPORATION RTX CORPORATION1.4K shares-36.34%2026-06-302026-07-13

ISHARES TR ISHARES TR2.8K shares-4.29%2026-06-302026-07-13

ORACLE CORP ORACLE CORP1.8K shares0.00%2026-06-302026-07-13

HDV ISHARES TR9.7K shares68.55%2026-06-302026-07-13

IJT ISHARES TR1.5K shares3.19%2026-06-302026-07-13

Sponsored

MU MICRON TECHNOLOGY INC225 sharesnew addition2026-06-302026-07-13

GOOG ALPHABET INC725 shares-57.85%2026-06-302026-07-13

SOXX ISHARES TR394 sharesnew addition2026-06-302026-07-13

COWZ PACER FDS TR3.9K shares-91.52%2026-06-302026-07-13

VEU VANGUARD INTL EQUITY INDEX F2.8K shares0.00%2026-06-302026-07-13

CISCO SYS INC CISCO SYS INC1.8K sharesnew addition2026-06-302026-07-13

BRK.B BERKSHIRE HATHAWAY INC DEL419 shares-47.82%2026-06-302026-07-13

LQD ISHARES TR1.9K shares0.00%2026-06-302026-07-13

Sponsored

SLYG SPDR SERIES TRUST1.7K sharesnew addition2026-06-302026-07-13

VISA INC VISA INC592 shares-14.20%2026-06-302026-07-13

SPDW

SPDR INDEX SHS FDS

-34.68%

Shares78.5K

Event2026-06-30

Filed2026-07-13

SPYV

SPDR SERIES TRUST

-70.80%

Shares60.1K

Event2026-06-30

Filed2026-07-13

SPYG

SPDR SERIES TRUST

-73.68%

Shares27.4K

Event2026-06-30

Filed2026-07-13

IBDT

ISHARES TR

-6.67%

Shares119.3K

Event2026-06-30

Filed2026-07-13

IBDS

ISHARES TR

-21.97%

Shares114.8K

Event2026-06-30

Filed2026-07-13

IBDU

ISHARES TR

2.41%

Shares107.8K

Event2026-06-30

Filed2026-07-13

EFA

ISHARES TR

1.60%

Shares21.3K

Event2026-06-30

Filed2026-07-13

IBDR

ISHARES TR

-33.98%

Shares88.2K

Event2026-06-30

Filed2026-07-13

SPMD

SPDR SERIES TRUST

-50.05%

Shares29.5K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

-23.70%

Shares6.8K

Event2026-06-30

Filed2026-07-13

IBDV

ISHARES TR

8.25%

Shares86.2K

Event2026-06-30

Filed2026-07-13

IWD

ISHARES TR

-13.45%

Shares7.3K

Event2026-06-30

Filed2026-07-13

IWF

ISHARES TR

244.62%

Shares13.2K

Event2026-06-30

Filed2026-07-13

VOO

VANGUARD INDEX FDS

-0.60%

Shares2.2K

Event2026-06-30

Filed2026-07-13

SPSM

SPDR SERIES TRUST

-6.02%

Shares24.2K

Event2026-06-30

Filed2026-07-13

IVW

ISHARES TR

-0.28%

Shares9.3K

Event2026-06-30

Filed2026-07-13

IBDW

ISHARES TR

15.24%

Shares61.3K

Event2026-06-30

Filed2026-07-13

IVE

ISHARES TR

-19.85%

Shares5.6K

Event2026-06-30

Filed2026-07-13

QQQ

INVESCO QQQ TR

-38.67%

Shares1.5K

Event2026-06-30

Filed2026-07-13

STATE STR SPDR S&P 500 ETF T

-4.57%

Shares1.4K

Event2026-06-30

Filed2026-07-13

LDP

COHEN & STEERS LTD DURATION

-0.77%

Shares47.5K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

-35.07%

Shares4.1K

Event2026-06-30

Filed2026-07-13

SPDR SERIES TRUST

-39.48%

Shares9.9K

Event2026-06-30

Filed2026-07-13

PSK

SPDR SERIES TRUST

17.83%

Shares28.0K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION

-14.88%

Shares3.9K

Event2026-06-30

Filed2026-07-13

IBDX

ISHARES TR

33.26%

Shares30.9K

Event2026-06-30

Filed2026-07-13

VUG

VANGUARD INDEX FDS

477.43%

Shares8.7K

Event2026-06-30

Filed2026-07-13

SPEM

SPDR INDEX SHS FDS

-14.12%

Shares13.8K

Event2026-06-30

Filed2026-07-13

ISHARES TR

0.00%

Shares953

Event2026-06-30

Filed2026-07-13

APPLIED MATLS INC

0.00%

Shares972

Event2026-06-30

Filed2026-07-13

PFF

ISHARES TR

0.00%

Shares22.9K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

-34.88%

Shares1.9K

Event2026-06-30

Filed2026-07-13

EEM

ISHARES TR

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

1.00%

Shares1.8K

Event2026-06-30

Filed2026-07-13

IWM

ISHARES TR

-0.69%

Shares2.1K

Event2026-06-30

Filed2026-07-13

LLY

ELI LILLY & CO

-15.63%

Shares513

Event2026-06-30

Filed2026-07-13

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-13

IWR

ISHARES TR

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-13

IJS

ISHARES TR

1.57%

Shares3.9K

Event2026-06-30

Filed2026-07-13

IJH

ISHARES TR

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC

-20.32%

Shares1.3K

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON

-1.96%

Shares1.7K

Event2026-06-30

Filed2026-07-13

VYM

VANGUARD WHITEHALL FDS

-18.92%

Shares2.7K

Event2026-06-30

Filed2026-07-13

IJK

ISHARES TR

2.26%

Shares3.6K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

-4.44%

Shares1.4K

Event2026-06-30

Filed2026-07-13

VTV

VANGUARD INDEX FDS

-6.20%

Shares1.9K

Event2026-06-30

Filed2026-07-13

HOME DEPOT INC

-19.33%

Shares1.2K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

300.00%

Shares4.9K

Event2026-06-30

Filed2026-07-13

ALTRIA GROUP INC

-1.82%

Shares5.4K

Event2026-06-30

Filed2026-07-13

META PLATFORMS INC

-1.61%

Shares613

Event2026-06-30

Filed2026-07-13

IJJ

ISHARES TR

3.26%

Shares2.2K

Event2026-06-30

Filed2026-07-13

MDYG

SPDR SERIES TRUST

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-13

CAT

CATERPILLAR INC

-3.85%

Shares300

Event2026-06-30

Filed2026-07-13

IWO

ISHARES TR

0.00%

Shares799

Event2026-06-30

Filed2026-07-13

MDYV

SPDR SERIES TRUST

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-13

VWO

VANGUARD INTL EQUITY INDEX F

2.92%

Shares5.1K

Event2026-06-30

Filed2026-07-13

SCHA

SCHWAB STRATEGIC TR

-91.09%

Shares8.0K

Event2026-06-30

Filed2026-07-13

VIG

VANGUARD SPECIALIZED FUNDS

-4.20%

Shares1.2K

Event2026-06-30

Filed2026-07-13

IJR

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-13

RTX CORPORATION

-36.34%

Shares1.4K

Event2026-06-30

Filed2026-07-13

ISHARES TR

-4.29%

Shares2.8K

Event2026-06-30

Filed2026-07-13

ORACLE CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-13

HDV

ISHARES TR

68.55%

Shares9.7K

Event2026-06-30

Filed2026-07-13

IJT

ISHARES TR

3.19%

Shares1.5K

Event2026-06-30

Filed2026-07-13

MICRON TECHNOLOGY INC

New

Shares225

Event2026-06-30

Filed2026-07-13

GOOG

ALPHABET INC

-57.85%

Shares725

Event2026-06-30

Filed2026-07-13

SOXX

ISHARES TR

New

Shares394

Event2026-06-30

Filed2026-07-13

COWZ

PACER FDS TR

-91.52%

Shares3.9K

Event2026-06-30

Filed2026-07-13

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-13

CISCO SYS INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-13

BRK.B

BERKSHIRE HATHAWAY INC DEL

-47.82%

Shares419

Event2026-06-30

Filed2026-07-13

LQD

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-13

SLYG

SPDR SERIES TRUST

New

Shares1.7K

Event2026-06-30

Filed2026-07-13

VISA INC

-14.20%

Shares592

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available