SEC Form 13F

Breachway Investments LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-14
Reported value$66,404,763
Positions74

Largest disclosed positions

IssuerTickerClassReported valueReported amount
SPDR INDEX SHS FDSSPDWST STR PO EX ETF$3,953,63478,461
SPDR SERIES TRUSTSPYVST STR P500VAL$3,653,12460,094
SPDR SERIES TRUSTSPYGST STR P500GRW$3,259,20927,391
ISHARES TRIBDTIBDS DEC28 ETF$3,013,363119,341
ISHARES TRIBDSIBONDS 27 ETF$2,779,504114,761
ISHARES TRIBDUIBONDS DEC 29$2,496,764107,805
ISHARES TREFAMSCI EAFE ETF$2,213,99421,313
ISHARES TRIBDRIBONDS DEC2026$2,137,27788,208
SPDR SERIES TRUSTSPMDST STR P400MID$1,990,86729,468
APPLE INCAAPLCOM$1,967,0916,798

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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