Titelia

Holdings of Breakwater Investment Management

460 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.4 % of the equity sleeve

Sector breakdown

  • Technology 4.0 %
  • Consumer discretionary 1.9 %
  • Funds 0.8 %
  • Communication 0.7 %
  • Health care 0.2 %
  • Financials 0.2 %
  • Consumer staples 0.2 %
  • Industrials 0.1 %
  • Energy 0.1 %
  • Unattributed 91.7 %

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 100.0 %
  • GB 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US455258.1M $99.98 %
2GB324.9K $0.01 %
3AU221.4K $0.01 %

Positions

RankCompanySharesValueWeight
201iShares Biotechnology ETF 6310.6K $
202Invesco Exchange-Traded Fund Trust 33110.5K $
203Schwab 1-5 Year Corporate Bond ETF 40610K $
204iShares Core MSCI Emerging Markets ETF 1429.9K $
205iShares Bitcoin Trust ETF 2539.7K $
206State Street SPDR Portfolio Intermediate Term Treasury ETF 3359.6K $
207JPMorgan BetaBuilders Canada E 1029.6K $
208Walt Disney Co/The 969.3K $
209Shell PLC 968.9K $
210DT Midstream Inc 648.6K $
211SPDR Series Trust 888.6K $
212Booking Holdings Inc 28.4K $
213Ishares Inc 1698.2K $
214Veralto Corp 938.2K $
215iShares Russell Mid-Cap Value 558K $
216iShares Global Energy ETF 1388K $
217SPDR Index Shares Funds 1707.8K $
218SPDR Bloomberg International C 2487.7K $
219Dimensional International Value ETF 1457.7K $
220Schwab Strategic Trust 2527.3K $
221Rivian Automotive Inc 4566.9K $
222Salesforce Inc 366.7K $
223iShares Russell 2000 Growth ETF 206.3K $
224Mondelez International Inc 1056.1K $
225Pfizer Inc 2156K $
226Coca-Cola Co/The 796K $
227Ford Motor Co 5145.9K $
228iShares Russell 2000 Value ETF 315.9K $
229Worthington Enterprises Inc 1085.6K $
230Invesco S&P 500 Equal Weight ETF 295.6K $
231J P Morgan Exchange Traded Fund Trust 925.5K $
232SPDR Series Trust 905.3K $
233Weyerhaeuser Co 2145.2K $
234Dow Inc 1255.2K $
235State Street SPDR S&P International Small Cap ETF 1225.2K $
236Ishares Inc 724.9K $
237iShares Core U.S. REIT ETF 804.7K $
238Alaska Air Group Inc 1284.7K $
239Solstice Advanced Materials Inc 564.3K $
240SPDR Series Trust 854.1K $
241Tesla Inc 114.1K $
242Select Sector Spdr Trust 823.3K $
243iShares Trust 293.3K $
244Worthington Steel Inc 1083.3K $
245Goldman Sachs ActiveBeta Emerging Markets Equity ETF 753.2K $
246Visa Inc 103K $
247Ishares Inc 502.7K $
248Travelers Cos Inc/The 92.6K $
249Verizon Communications Inc 502.5K $
250Progressive Corp/The 122.4K $
251Comcast Corp 812.3K $
252Netflix Inc 242.3K $
253UnitedHealth Group Inc 82.2K $
254Ishares Inc 732.1K $
255Norfolk Southern Corp 72K $
256Citigroup Inc 171.9K $
257Western Digital Corp 71.9K $
258Diageo PLC 251.9K $
259American Express Co 61.8K $
260FormFactor Inc 171.6K $
261Boston Scientific Corp 241.5K $
262SPDR Series Trust 261.5K $
263Comfort Systems USA Inc 11.4K $
264Micron Technology Inc 41.4K $
265Ultra Clean Holdings Inc 211.3K $
266Revolution Medicines Inc 131.3K $
267Corning Inc 91.2K $
268Teradyne Inc 41.2K $
269General Electric Co 41.1K $
270DigitalOcean Holdings Inc 131.1K $
271iShares 0-1 Year Treasury Bond ETF 101.1K $
272Monolithic Power Systems Inc 11.1K $
273Merck & Co Inc 91.1K $
274Cummins Inc 21.1K $
275Lam Research Corp 51.1K $
276Intel Corp 241.1K $
277Duke Energy Corp 81K $
278Onto Innovation Inc 51K $
279Philip Morris International Inc. 6993 $
280Stryker Corp 3986 $
281Equinix Inc 1981 $
282International Business Machines Corp. 4970 $
283Blackrock Inc 1962 $
284T1 Energy Inc 217953 $
285Parker-Hannifin Corp 1896 $
286Goldman Sachs Access High Yiel 20892 $
287GE Vernova Inc 1873 $
288Motorola Solutions Inc 2868 $
289Ross Stores Inc 4867 $
290McKesson Corp 1866 $
291Newmont Corp 8866 $
292Goldman Sachs Group Inc/The 1846 $
293AST SpaceMobile Inc 10829 $
294EchoStar Corp 7820 $
295Insmed Inc 5818 $
296Regeneron Pharmaceuticals, Inc. 1773 $
297Devon Energy Corp 15755 $
298Valero Energy Corp 3742 $
299Sabre Corp 511741 $
300Coterra Energy Inc 21738 $