Breachway Investments LLC
CIK 0002106661
Annualised vol
2.858247%
Beta
0.140718
HHI
259.985836
Top-10 weight
41.359724%
VaR 95%
0.275187%
VaR 99%
0.530005%
Max drawdown
4.06334%
Matched value
13.066034%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 6,798 | 8,909 | -23.7% | 1,967,091 |
| AMZN | REDUCED | 4,136 | 6,370 | -35.07% | 985,774 |
| NVDA | REDUCED | 3,902 | 4,584 | -14.88% | 780,752 |
| GOOGL | REDUCED | 2,054 | 3,388 | -39.37% | 731,109 |
| MSFT | REDUCED | 1,865 | 2,864 | -34.88% | 695,682 |
| LLY | REDUCED | 513 | 608 | -15.63% | 615,851 |
| JNJ | REDUCED | 1,702 | 1,736 | -1.96% | 432,257 |
| HD | REDUCED | 1,164 | 1,443 | -19.33% | 410,520 |
| MO | REDUCED | 5,400 | 5,500 | -1.82% | 388,530 |
| META | REDUCED | 613 | 623 | -1.61% | 345,297 |
| CAT | REDUCED | 300 | 312 | -3.85% | 319,470 |
| RTX | REDUCED | 1,438 | 2,259 | -36.34% | 272,832 |
| ORCL | UNCHANGED | 1,832 | 1,832 | 0.0% | 268,480 |
| MU | NEW | 225 | - | - | 259,715 |
| V | REDUCED | 592 | 690 | -14.2% | 203,109 |
| T | CLOSED OUT | 0 | 9,555 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 2,742 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 2,535 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 1,516 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 683 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 338 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 328 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 3,953,634 | 5.95 | 78461.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 3,653,124 | 5.5 | 60094.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,259,209 | 4.91 | 27391.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,013,363 | 4.54 | 119341.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,779,504 | 4.19 | 114761.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,496,764 | 3.76 | 107805.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,213,994 | 3.33 | 21313.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,137,277 | 3.22 | 88208.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,990,867 | 3.0 | 29468.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,967,091 | 2.96 | 6798.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,879,269 | 2.83 | 86205.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,778,467 | 2.68 | 7336.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,635,071 | 2.46 | 13168.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,482,136 | 2.23 | 2158.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,393,596 | 2.1 | 24165.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,277,379 | 1.92 | 9288.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,276,763 | 1.92 | 61265.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,269,493 | 1.91 | 5591.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,068,427 | 1.61 | 1451.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,061,160 | 1.6 | 1421.0 | |
| - | COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,005,354 | 1.51 | 47512.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 985,774 | 1.48 | 4136.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 868,958 | 1.31 | 9888.0 | |
| - | SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 854,077 | 1.29 | 27975.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 780,752 | 1.18 | 3902.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 777,112 | 1.17 | 30850.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 751,602 | 1.13 | 8725.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 714,732 | 1.08 | 13803.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 713,692 | 1.07 | 953.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 702,756 | 1.06 | 972.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 699,563 | 1.05 | 22944.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 695,682 | 1.05 | 1865.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 679,038 | 1.02 | 9926.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 670,142 | 1.01 | 1811.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 645,968 | 0.97 | 2150.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 615,851 | 0.93 | 513.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 580,118 | 0.87 | 8142.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 540,016 | 0.81 | 4895.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 529,225 | 0.8 | 3872.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 519,644 | 0.78 | 6739.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 474,945 | 0.72 | 1329.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 432,257 | 0.65 | 1702.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 429,367 | 0.65 | 2717.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 425,115 | 0.64 | 3618.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 424,065 | 0.64 | 1399.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 411,965 | 0.62 | 1890.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 410,520 | 0.62 | 1164.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 392,215 | 0.59 | 4868.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 388,530 | 0.59 | 5400.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 345,297 | 0.52 | 613.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 327,961 | 0.49 | 2220.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 320,241 | 0.48 | 2857.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 319,470 | 0.48 | 300.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 314,774 | 0.47 | 799.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 305,227 | 0.46 | 3218.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 305,076 | 0.46 | 5111.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 287,530 | 0.43 | 7958.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 275,189 | 0.41 | 1163.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 273,632 | 0.41 | 1845.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 272,832 | 0.41 | 1438.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 269,555 | 0.41 | 2791.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 268,480 | 0.4 | 1832.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 265,466 | 0.4 | 9685.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 259,863 | 0.39 | 1455.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 259,715 | 0.39 | 225.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 256,164 | 0.39 | 725.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 252,459 | 0.38 | 394.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 242,605 | 0.37 | 3900.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 234,500 | 0.35 | 2800.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 214,952 | 0.32 | 1830.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 209,663 | 0.32 | 419.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 209,523 | 0.32 | 1921.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 205,857 | 0.31 | 1728.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 203,109 | 0.31 | 592.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 66,404,763 | 74 | 2.858247 | 0.140718 | 4.06334 |
| 2026-03-31 | 2026-04-13 | 104,183,072 | 96 | 2.290406 | 0.113823 | 3.220382 |
| 2025-12-31 | 2026-01-27 | 94,820,743 | 98 | 2.713093 | 0.134416 | 3.786331 |