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
301American Electric Power Co Inc 1,667218.5K $
302BLACKROCK MUNIYIELD PA QUALITY FD 19,726217.6K $
303Select Sector Spdr Trust 1,996217.5K $
304Cohen & Steers Quality Income 17,595212K $
305Aurora Innovation Inc 51,420211.9K $
306NiSource Inc 4,532211.5K $
307EOG Resources Inc 1,435207.5K $
308Capital Group Core Plus Income ETF 9,265207K $
309Entergy Corp 1,830205.6K $
310WisdomTree Trust 2,333204.9K $
311Tortoise Capital Series Trust 9,307203.6K $
312Yum! Brands Inc 1,308203.4K $
313State Street Health Care Select Sector SPDR ETF 1,365200.1K $
314GLOBAL X FUNDS 10,794198.6K $
315Valley National Bancorp 15,137185.9K $
316Safehold Inc 13,279179.7K $
317Nuveen New York Quality Munici 12,579140.3K $
318Lloyds Banking Group PLC 21,006105.7K $
319Templeton Emerging Markets Inc 17,000102.2K $
320Recursion Pharmaceuticals Inc 17,47253.6K $