Breachway Investments LLC
CIK 2106661 · Holdings on Jun 30, 2026 · First reported Jul 13, 2026
Top ten holdings
Q2 2026- SPDW5.95%
- SPYV5.50%
- SPYG4.91%
- IBDT4.54%
- IBDS4.19%
- IBDU3.76%
- EFA3.33%
- IBDR3.22%
- SPMD3.00%
- AAPL2.96%
Share classes counted separately41.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYVWeight decreased · -5.69 pp11.19% → 5.50%Shares -145.72K (-70.80%)
- SPYGWeight decreased · -5.00 pp9.91% → 4.91%Shares -76.66K (-73.68%)
- IBDTWeight increased · +1.44 pp3.10% → 4.54%Shares -8.53K (-6.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $3.95M | 5.95% | 78.46K shares | 5.35% → 5.95%+0.60 pp -41.66K (-34.68%) | Reduced | ↗▾ |
| 02 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $3.65M | 5.50% | 60.09K shares | 11.19% → 5.50%-5.69 pp -145.72K (-70.80%) | Reduced | ↗▾ |
| 03 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $3.26M | 4.91% | 27.39K shares | 9.91% → 4.91%-5.00 pp -76.66K (-73.68%) | Reduced | ↗▾ |
| 04 | IBDTISHARES IBONDS DEC 2028 ETFIBDS DEC28 ETF View history and evidence | $3.01M | 4.54% | 119.34K shares | 3.10% → 4.54%+1.44 pp -8.53K (-6.67%) | Reduced | ↗▾ |
| 05 | IBDSISHRS IBNDS DEC 27 CORP ETFIBONDS 27 ETF View history and evidence | $2.78M | 4.19% | 114.76K shares | 3.41% → 4.19%+0.78 pp -32.31K (-21.97%) | Reduced | ↗▾ |
| 06 | IBDUISHARES IBONDS DEC 2029 TERMIBONDS DEC 29 View history and evidence | $2.50M | 3.76% | 107.81K shares | 2.34% → 3.76%+1.42 pp +2.54K (+2.41%) | Added | ↗▾ |
| 07 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $2.21M | 3.33% | 21.31K shares | 1.99% → 3.33%+1.34 pp +335 (+1.60%) | Added | ↗▾ |
| 08 | IBDRISHARES IBONDS DEC 2026 TERMIBONDS DEC2026 View history and evidence | $2.14M | 3.22% | 88.21K shares | 3.09% → 3.22%+0.13 pp -45.40K (-33.98%) | Reduced | ↗▾ |
| 09 | SPMDSS SPDR P S&P 400 MIDCAP ETFST STR P400MID View history and evidence | $1.99M | 3.00% | 29.47K shares | 3.38% → 3.00%-0.38 pp -29.53K (-50.05%) | Reduced | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $1.97M | 2.96% | 6.80K shares | 2.19% → 2.96%+0.77 pp -2.11K (-23.70%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ITA ISHARES U.S. AEROSPACE & DEF | Non-derivative | -9,799 | -$2.19M | SEC filing ↗ | SEC filing ↗ |
| GLD SPDR GOLD SHARES | Non-derivative | -3,268 | -$1.43M | SEC filing ↗ | SEC filing ↗ |
| PAVE GLOBAL X US INFRASTRUCTURE | Non-derivative | -25,969 | -$1.34M | SEC filing ↗ | SEC filing ↗ |
3 / 26 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2106661 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 66404763
}Research all 74 reported holdings.
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