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
101Merck & Co Inc 12,4151.5M $
102iShares Intl Small Cap Equity Factor ETF 34,9411.5M $
103AT&T Inc 49,5231.4M $
104NUVEEN QUALITY MUN INCOME FD 123,1721.4M $
105Nuveen Municipal Value Fund Inc 156,2701.4M $
106TJX Cos Inc/The 8,7661.4M $
107Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 18,5921.4M $
108AbbVie Inc 6,2801.4M $
109SCHWAB STRATEGIC TRUST 35,5891.4M $
110Avantis International Equity ETF 15,9911.4M $
111State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 54,6211.4M $
112Caterpillar Inc 1,8991.3M $
113VanEck Short High Yield Muni ETF 59,1061.3M $
114Honeywell International Inc 5,8441.3M $
115Morgan Stanley 7,7521.3M $
116iShares Core MSCI Total International Stock ETF 14,1981.2M $
117Ingersoll Rand Inc 15,2311.2M $
118BlackRock MuniYield New York Q 126,1831.2M $
119International Business Machines Corp. 4,8961.2M $
120Select Sector Spdr Trust 23,7801.2M $
121iShares Core MSCI EAFE ETF 12,9631.2M $
122Vanguard Tax-Exempt Bond Index ETF 23,4381.2M $
123Deere & Co 2,0181.1M $
124Marvell Technology Inc 11,3241.1M $
125Chevron Corp 5,3721.1M $
126Nuveen New Jersey Quality Muni 87,5641.1M $
127Quest Diagnostics Inc 5,4801.1M $
128iShares MSCI EAFE ETF 10,8291.1M $
129Invesco Exchange-Traded Fund Trust 13,5381M $
130Ishares Inc 13,0191M $
131iShares S&P Mid-Cap 400 Growth ETF 10,0621M $
132RTX Corp 5,2211M $
133PNC Financial Services Group Inc/The 4,752988.8K $
134iShares Trust 9,950967.4K $
135Cisco Systems, Inc. 12,433964.7K $
136Costco Wholesale Corp 958954.6K $
137Sealed Air Corp 22,660952.9K $
138Southern Co/The 9,745940.6K $
139Vanguard Mid-Cap ETF 3,234928.9K $
140J P Morgan Exchange Traded Fund Trust 14,502926.8K $
141BlackRock ETF Trust II 17,775921.4K $
142Lowe's Cos Inc 3,892919.6K $
143Tesla Inc 2,461914.9K $
144Verizon Communications Inc 18,172912.2K $
145SELECT SECTOR SPDR TRUST (THE) 6,754897.6K $
146Walt Disney Co/The 9,300896.3K $
147Broadcom Inc 2,863886K $
148GMO US Quality ETF 24,449884.6K $
149iShares Russell 2000 ETF 3,559882.6K $
150Vertex Pharmaceuticals Inc 1,962876.1K $
151Freeport-McMoRan Inc 14,886875K $
152Goldman Sachs Group Inc/The 1,027868.8K $
153Consolidated Edison Inc 7,658866.7K $
154State Street SPDR Bloomberg 1-10 Year TIPS ETF 44,962862.8K $
155Vanguard Large-Cap ETF 2,879860.4K $
156Avantis Emerging Markets Value ETF 14,311858.4K $
157Nuveen AMT-Free Municipal Value Fund 57,371822.1K $
158iShares Trust 5,071813.7K $
159iShares Trust 8,494810.7K $
160Schwab US Dividend Equity ETF 25,372778.4K $
161iShares MSCI USA Value Factor ETF 5,443773.9K $
162Vanguard FTSE All World ex-US 5,207759.2K $
163QUALCOMM Inc 5,819749.4K $
164Taiwan Semiconductor Manufacturing Co Ltd 2,213747.9K $
165Vanguard US Momentum Factor ETF 3,750739.1K $
166Amgen Inc 2,039717.4K $
167Boeing Co/The 3,579712.3K $
168iShares MSCI Japan Value ETF 16,607708.6K $
169Select Sector Spdr Trust 4,276691.6K $
170Thermo Fisher Scientific Inc 1,388682.1K $
171Intel Corp 15,341677K $
172Stryker Corp 2,044671.6K $
173Netflix Inc 6,895663K $
174Nuveen Select Tax-Free Income Portfolio 45,687655.6K $
175UnitedHealth Group Inc 2,412652.7K $
176Salesforce Inc 3,455644.9K $
177iShares Trust 7,230643.5K $
178Ford Motor Co 55,738643.2K $
179O'Reilly Automotive Inc 6,960642.5K $
180ASML Holding NV 485640.6K $
181PepsiCo Inc 3,895604.9K $
182VanEck High Yield Muni ETF 11,983600.8K $
183Public Service Enterprise Group Inc 7,358595.6K $
184American Express Co 1,969595.6K $
185Lockheed Martin Corp 985595.3K $
186Avantis International Small Cap Equity ETF 8,284595.2K $
187Invesco RAFI Emerging Markets 22,071593.9K $
188iShares Broad USD Investment Grade Corporate Bond ETF 11,465587.4K $
189Snowflake Inc 3,855581.4K $
190American Century ETF Trust 5,226577.3K $
191Arista Networks Inc 4,700577.1K $
192iShares Core MSCI Emerging Markets ETF 8,260576.1K $
193iShares Select Dividend ETF 3,780572.3K $
194iShares Core Dividend Growth ETF 8,102568.6K $
195Mastercard Inc 1,132565.6K $
196Micron Technology Inc 1,665562.5K $
197iShares Trust 4,739561.3K $
198McDonald's Corp. 1,796558.2K $
199BHP Group Ltd 7,639555.7K $
200Dimensional International Smal 13,942549.9K $