Titelia

Holdings of Breakwater Capital Group

320 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.8 % of the equity sleeve

Sector breakdown

  • Funds 14.8 %
  • Technology 8.6 %
  • Financials 3.5 %
  • Industrials 2.7 %
  • Health care 2.6 %
  • Communication 2.2 %
  • Consumer discretionary 2.1 %
  • Consumer staples 1.0 %
  • Energy 1.0 %
  • Utilities 0.9 %
  • Materials 0.3 %
  • Unattributed 60.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.1 %
  • NL 0.1 %
  • AU 0.1 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US315641.9M $99.62 %
2TW1747.9K $0.12 %
3NL1640.6K $0.10 %
4AU1555.7K $0.09 %
5GB2525.8K $0.08 %

Positions

RankCompanySharesValueWeight
1Vanguard World Fund 156,39122.7M $
2Apple Inc 88,11522.4M $
3Invesco RAFI US 1000 ETF 449,86721.4M $
4iShares Russell 1000 Growth ETF 47,03920.1M $
5Invesco S&P 500 Equal Weight ETF 98,26118.9M $
6iShares Core S&P 500 ETF 25,79516.8M $
7BlackRock ETF Trust II 301,16415.6M $
8Vanguard Value ETF 75,83514.9M $
9iShares MSCI International Quality Factor ETF 294,83213.6M $
10iShares Trust 61,25313.1M $
11PIMCO Multisector Bond Active 426,50311.2M $
12Microsoft Corp 28,70510.6M $
13Vanguard S&P 500 ETF 16,2829.7M $
14ISHARES TRUST 359,6359.6M $
15SPDR Series Trust 89,0898.7M $
16Schwab Fundamental U.S. Large Company ETF 308,8708.6M $
17Invesco RAFI Developed Markets ex-U.S. ETF 117,4488.2M $
18iShares Investment Grade Systematic Bond ETF 176,9848M $
19Columbia EM Core ex-China ETF 168,3626.9M $
20iShares Trust 18,9546.8M $
21Vanguard Malvern Funds 127,6566.4M $
22Amazon.com Inc 30,0886.3M $
23State Street SPDR Portfolio Corporate Bond ETF 212,2796.2M $
24iShares Trust 29,3235.6M $
25Simplify MBS ETF 112,5955.6M $
26iShares Trust 102,5675.5M $
27Dimensional Emerging Markets V 154,2945.5M $
28Cambria Shareholder Yield ETF 71,1795.4M $
29NVIDIA Corp 30,7705.4M $
30WisdomTree Trust 79,8105.4M $
31Dimensional International Value ETF 99,7465.3M $
32Alphabet Inc 16,7934.8M $
33Oracle Corp 32,0114.7M $
34iShares Trust 45,7204.7M $
35Avantis Emerging Markets Equity ETF 57,8374.7M $
36iShares MSCI EAFE Growth ETF 41,6804.6M $
37Exxon Mobil Corp 27,3484.6M $
38Dimensional ETF Trust 118,4014.6M $
39State Street SPDR S&P MidCap 400 ETF Trust 7,4324.6M $
40iShares Core S&P Mid-Cap ETF 67,1964.5M $
41PGIM ETF Trust 121,1464.2M $
42iShares 5-10 Year Investment Grade Corporate Bond ETF 78,0304.2M $
43JPMorgan Chase & Co 13,9524.1M $
44State Street SPDR S&P 500 ETF Trust 6,1874M $
45Invesco S&P MidCap Momentum ET 26,2843.8M $
46Vanguard Mega Cap Growth ETF 10,3493.8M $
47Berkshire Hathaway Inc 7,6323.7M $
48Vanguard Intermediate-Term Corporate Bond ETF 44,1463.7M $
49iShares Core S&P Small-Cap ETF 27,6593.4M $
50iShares Trust 29,9653.4M $
51SPDR Series Trust 67,0563.2M $
52Dimensional ETF Trust 94,3853.2M $
53iShares 0-5 Year TIPS Bond ETF 28,6423M $
54State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 87,3792.9M $
55Alphabet Inc 9,8152.8M $
56Invesco Exchange-Traded Fund Trust 25,7552.8M $
57SPDR Series Trust 46,4062.7M $
58SPDR Series Trust 48,1942.7M $
59Invesco RAFI US 1500 Small-Mid ETF 58,3772.7M $
60Invesco QQQ Trust Series 1 4,6112.7M $
61BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 226,2162.6M $
62iShares MSCI EAFE Small-Cap ETF 32,3752.5M $
63Eli Lilly & Co 2,7372.5M $
64Vanguard International Dividend Appreciation ETF 28,4022.5M $
65General Dynamics Corp 6,7782.3M $
66iShares Trust 30,6392.3M $
67SPDR Series Trust 17,2472.2M $
68ProShares Trust 20,7382.2M $
69iShares S&P Mid-Cap 400 Value ETF 16,5132.2M $
70Fidelity Covington Trust 57,4072.2M $
71General Electric Co 7,5942.2M $
72Vanguard Bond Index Funds 27,8342.1M $
73Fidelity Covington Trust 56,3142.1M $
74Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 18,4522M $
75Meta Platforms Inc 3,4472M $
76Citigroup Inc 17,2302M $
77Bank of America Corp 39,8791.9M $
78Pfizer Inc 68,1261.9M $
79Walmart Inc 15,3831.9M $
80Vanguard FTSE Developed Markets ETF 29,7111.9M $
81VanEck Fallen Angel High Yield 65,5931.9M $
82iShares MSCI International Value Factor ETF 47,3681.9M $
83Vanguard Index Funds 8,4411.8M $
84Putnam Focused Large Cap Value ETF 39,1631.8M $
85iShares MSCI EAFE Min Vol Factor ETF 19,5161.8M $
86Home Depot Inc/The 5,4171.8M $
87iShares National Muni Bond ETF 16,6181.8M $
88Vanguard Growth ETF 3,9161.7M $
89iShares MSCI Japan ETF 19,6411.7M $
90Johnson & Johnson 6,7411.6M $
91Avantis International Small Cap Value ETF 16,4631.6M $
92WisdomTree Trust - WisdomTree International High Dividend Fund 30,0021.6M $
93Visa Inc 5,3381.6M $
94Wells Fargo & Co 19,6061.6M $
95Vanguard Total Stock Market ETF 4,8631.6M $
96PGIM ETF Trust 30,4731.6M $
97Janus Detroit Street Trust 30,9061.6M $
98NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 136,1621.5M $
99NextEra Energy Inc 16,4201.5M $
100GE Vernova Inc 1,7471.5M $