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
201Duke Energy Corp 4,148543.1K $
202VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,489535.2K $
203Applied Materials Inc 1,562533.9K $
204Coca-Cola Co/The 7,011533.2K $
205T-Mobile US Inc 2,384500.7K $
206Constellation Energy Corp. 1,772494.8K $
207Boston Scientific Corp 7,790488.8K $
208Procter & Gamble Co/The 3,363485.7K $
209Abbott Laboratories 4,699482.4K $
210iShares Trust 10,313479.8K $
211Unilever PLC 8,374477.1K $
212Vanguard Total International S 6,094469.9K $
213Intuit Inc 1,084468.8K $
214Fifth Third Bancorp 9,961462.8K $
215Vanguard FTSE Europe ETF 5,565458.7K $
216Janus Henderson Mortgage-Backed Securities ETF 10,062454.6K $
217Capital One Financial Corp 2,474451.2K $
218FirstEnergy Corp 8,879449.8K $
219iShares Russell Mid-Cap Value 3,045443.8K $
220Vanguard Extended Market ETF 2,140440.4K $
221Phillips 66 2,412439.4K $
222Vanguard Index Funds 2,371436.9K $
223Fidelity Total Bond ETF 9,549435.6K $
224Altria Group, Inc. 6,581434.3K $
225Eaton Vance Total Return Bond Etf 8,551434K $
226iShares MSCI USA Momentum Factor ETF 1,804432.9K $
227Fidelity Covington Trust 11,973430.6K $
228iShares S&P Small-Cap 600 Growth ETF 2,971429.9K $
229M&T Bank Corp 2,060425.8K $
230Vanguard High Dividend Yield E 2,875425.8K $
231Shell PLC 4,518420.2K $
232FIDELITY COVINGTON TRUST 5,966418.8K $
233McKesson Corp 469405.9K $
234Corning Inc 2,960402.5K $
235Bank of New York Mellon Corp/The 3,346396.9K $
236Quanta Services Inc 719394.7K $
237Analog Devices Inc 1,235392.9K $
238Colgate-Palmolive Co 4,562388.8K $
239Intercontinental Exchange Inc 2,442384.1K $
240Union Pacific Corp 1,570380.9K $
241iShares Trust 1,715362.1K $
242FedEx Corp 1,014361.2K $
243Travelers Cos Inc/The 1,216354.7K $
244Old Dominion Freight Line Inc 1,814354.5K $
245JPMorgan Income ETF 7,622351.1K $
246Adobe Inc 1,421345.4K $
247IQVIA Holdings Inc 2,009342.6K $
248Alnylam Pharmaceuticals Inc 1,007333.2K $
249Matson Inc 2,000327.9K $
250iShares Trust 2,556327.5K $
251Vanguard Financials ETF 2,700326.2K $
252Simon Property Group Inc 1,705318K $
253Lam Research Corp 1,461312.2K $
254Uber Technologies Inc 4,328311.3K $
255Cigna Group/The 1,160309.4K $
256iShares Select U.S. REIT ETF 4,982308.3K $
257Danaher Corp 1,621307.3K $
258Philip Morris International Inc. 1,850305.9K $
259Vanguard Small-Cap ETF 1,156302.8K $
260Advanced Micro Devices Inc 1,473299.7K $
261Denali Therapeutics Inc 15,586299.3K $
262RPM International Inc 3,000298.2K $
263Valero Energy Corp 1,191294.2K $
264SPDR Series Trust 3,208293.6K $
265Kimberly-Clark Corp 2,980287.5K $
266United Parcel Service Inc 2,921287.4K $
267ConocoPhillips 2,147283.4K $
268Enterprise Products Partners LP 7,132269.9K $
269S&P Global Inc 626266.3K $
270Fidelity Greenwood Street Trust 8,931262.8K $
271Blackstone Inc 2,278261.9K $
272Blackrock Inc 271260.6K $
273Cummins Inc 484260.4K $
274Cytokinetics Inc 3,941259.8K $
275Vanguard Whitehall Funds 2,744258.6K $
276Bristol-Myers Squibb Co 4,158252.2K $
277Becton Dickinson & Co 1,599251.4K $
278iShares MBS ETF 2,631249.8K $
279WisdomTree Trust 6,209249.2K $
280Schwab Municipal Bond ETF 9,759248.7K $
281SPDR Series Trust 2,709248.3K $
282Martin Marietta Materials Inc 418246.1K $
283Waste Management Inc 1,061243.8K $
284ITT Inc 1,277243.3K $
285JPMorgan Small & Mid Cap Enhanced Equity ETF 3,622241.8K $
286Xylem Inc/NY 2,016240.9K $
287Marsh & McLennan Cos Inc 1,382239.7K $
288iShares iBoxx USD Investment Grade Corporate Bond ETF 2,150234.3K $
289Fidelity Covington Trust 4,188231.3K $
290NUVEEN NEW YORK AMT-FREE MUN INCOME FD 22,607230.8K $
291iShares Trust 693227.8K $
292WisdomTree Trust 4,487223K $
293iShares Trust 4,356221.9K $
294Equifax Inc 1,230221.5K $
295SPDR Gold Shares 513220.7K $
296iShares Trust 3,216220.2K $
297Vanguard S&P Small-Cap 600 Value ETF 2,163220.1K $
298iShares MSCI USA Min Vol Factor ETF 2,357218.6K $
299Rockwell Automation Inc 609218.6K $
300Delta Air Lines Inc 3,287218.5K $