SEC Form 13F

Breakwater Capital Group 13F Holdings

Report period2026-06-30
Publicly available2026-07-09
Reported value$833,328,146
Positions377

Largest disclosed positions

IssuerTickerClassReported valueReported amount
J P MORGAN EXCHANGE TRADED FJQUAUS QUALTY FCTR$32,099,573444,100
VANGUARD WORLD FDMGVMEGA CAP VAL ETF$25,966,753158,867
INVESCO EXCHANGE TRADED FD TPRFRAFI US 1000 ETF$24,100,741446,062
APPLE INCAAPLCOM$24,088,09383,246
ISHARES TRIWFRUS 1000 GRW ETF$23,484,315189,130
INVESCO EXCHANGE TRADED FD TRSPS&P500 EQL WGT$20,872,47098,099
ISHARES TRIVVCORE S&P500 ETF$19,087,17325,487
BLACKROCK ETF TRUST IIBINCISHA FLEX IN ETF$17,458,296333,556
VANGUARD INDEX FDSVTVVALUE ETF$16,449,07475,479
ISHARES TRIQLTMSCI INTL QUALTY$15,205,234306,866

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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