Breachway Investments LLC

13F filer, CIK 2106661, CHARLESTOWN, RI

Breachway Investments LLC reported $66,404,763 across 74 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 41.36% of the portfolio.

Filed 2026-07-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0002106661-26-000003

Period: 2026-06-30
Reported value: $66.4M
Holdings: 74
Top 10 weight: 41.36%
New: 4
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWFadded	+9,347	$1.16M
VUGadded	+7,214	$621K
VOadded	+3,651	$294K
MUnew	+225	$260K
SOXXnew	+394	$252K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYGreduced	-76,661	-$9.12M
SPYVreduced	-145,725	-$8.86M
SCHAreduced	-81,397	-$2.94M
COWZreduced	-42,114	-$2.62M
ITAexited	-9,799	-$2.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002106661-26-000003, largest first. % of portfolio is the value over $66,404,763, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPDWSPDR INDEX SHS FDS	78,461	$3.95M	5.95%	-41,659	Timeline
SPYVSPDR SERIES TRUST	60,094	$3.65M	5.5%	-145,725	Timeline
SPYGSPDR SERIES TRUST	27,391	$3.26M	4.91%	-76,661	Timeline
IBDTISHARES TR	119,341	$3.01M	4.54%	-8,527	Timeline
IBDSISHARES TR	114,761	$2.78M	4.19%	-32,309	Timeline
IBDUISHARES TR	107,805	$2.5M	3.76%	+2,537	Timeline
EFAISHARES TR	21,313	$2.21M	3.33%	+335	Timeline
IBDRISHARES TR	88,208	$2.14M	3.22%	-45,399	Timeline
SPMDSPDR SERIES TRUST	29,468	$1.99M	3%	-29,528	Timeline
AAPLAPPLE INC	6,798	$1.97M	2.96%	-2,111	Timeline
IBDVISHARES TR	86,205	$1.88M	2.83%	+6,570	Timeline
IWDISHARES TR	7,336	$1.78M	2.68%	-1,140	Timeline
IWFISHARES TR	13,168	$1.64M	2.46%	+9,347	Timeline
VOOVANGUARD INDEX FDS	2,158	$1.48M	2.23%	-13	Timeline
SPSMSPDR SERIES TRUST	24,165	$1.39M	2.1%	-1,549	Timeline
IVWISHARES TR	9,288	$1.28M	1.92%	-26	Timeline
IBDWISHARES TR	61,265	$1.28M	1.92%	+8,100	Timeline
IVEISHARES TR	5,591	$1.27M	1.91%	-1,385	Timeline
QQQINVESCO QQQ TR	1,451	$1.07M	1.61%	-915	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,421	$1.06M	1.6%	-68	Timeline
LDPCOHEN & STEERS LTD DURATION	47,512	$1.01M	1.51%	-368	Timeline
AMZNAMAZON COM INC	4,136	$986K	1.48%	-2,234	Timeline
SPYMSPDR SERIES TRUST	9,888	$869K	1.31%	-6,451	Timeline
PSKSPDR SERIES TRUST	27,975	$854K	1.29%	+4,234	Timeline
NVDANVIDIA CORPORATION	3,902	$781K	1.18%	-682	Timeline
IBDXISHARES TR	30,850	$777K	1.17%	+7,700	Timeline
VUGVANGUARD INDEX FDS	8,725	$752K	1.13%	+7,214	Timeline
SPEMSPDR INDEX SHS FDS	13,803	$715K	1.08%	-2,270	Timeline
IVVISHARES TR	953	$714K	1.07%	0	Timeline
AMATAPPLIED MATLS INC	972	$703K	1.06%	0	Timeline
PFFISHARES TR	22,944	$700K	1.05%	0	Timeline
MSFTMICROSOFT CORP	1,865	$696K	1.05%	-999	Timeline
EEMISHARES TR	9,926	$679K	1.02%	0	Timeline
VTIVANGUARD INDEX FDS	1,811	$670K	1.01%	+18	Timeline
IWMISHARES TR	2,150	$646K	0.97%	-15	Timeline
LLYELI LILLY & CO	513	$616K	0.93%	-95	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,142	$580K	0.87%	0	Timeline
IWRISHARES TR	4,895	$540K	0.81%	0	Timeline
IJSISHARES TR	3,872	$529K	0.8%	+60	Timeline
IJHISHARES TR	6,739	$520K	0.78%	0	Timeline
GOOGLALPHABET INC	1,329	$475K	0.72%	-339	Timeline
JNJJOHNSON & JOHNSON	1,702	$432K	0.65%	-34	Timeline
VYMVANGUARD WHITEHALL FDS	2,717	$429K	0.65%	-634	Timeline
IJKISHARES TR	3,618	$425K	0.64%	+80	Timeline
VBVANGUARD INDEX FDS	1,399	$424K	0.64%	-65	Timeline
VTVVANGUARD INDEX FDS	1,890	$412K	0.62%	-125	Timeline
HDHOME DEPOT INC	1,164	$411K	0.62%	-279	Timeline
VOVANGUARD INDEX FDS	4,868	$392K	0.59%	+3,651	Timeline
MOALTRIA GROUP INC	5,400	$389K	0.59%	-100	Timeline
METAMETA PLATFORMS INC	613	$345K	0.52%	-10	Timeline
IJJISHARES TR	2,220	$328K	0.49%	+70	Timeline
MDYGSPDR SERIES TRUST	2,857	$320K	0.48%	0	Timeline
CATCATERPILLAR INC	300	$319K	0.48%	-12	Timeline
IWOISHARES TR	799	$315K	0.47%	0	Timeline
MDYVSPDR SERIES TRUST	3,218	$305K	0.46%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,111	$305K	0.46%	+145	Timeline
SCHASCHWAB STRATEGIC TR	7,958	$288K	0.43%	-81,397	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,163	$275K	0.41%	-51	Timeline
IJRISHARES TR	1,845	$274K	0.41%	0	Timeline
RTXRTX CORPORATION	1,438	$273K	0.41%	-821	Timeline
IEFAISHARES TR	2,791	$270K	0.41%	-125	Timeline
ORCLORACLE CORP	1,832	$268K	0.4%	0	Timeline
HDVISHARES TR	9,685	$265K	0.4%	+3,939	Timeline
IJTISHARES TR	1,455	$260K	0.39%	+45	Timeline
MUMICRON TECHNOLOGY INC	225	$260K	0.39%	new	Timeline
GOOGALPHABET INC	725	$256K	0.39%	-995	Timeline
SOXXISHARES TR	394	$252K	0.38%	new	Timeline
COWZPACER FDS TR	3,900	$243K	0.37%	-42,114	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,800	$234K	0.35%	0	Timeline
CSCOCISCO SYS INC	1,830	$215K	0.32%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	419	$210K	0.32%	-384	Timeline
LQDISHARES TR	1,921	$210K	0.32%	0	Timeline
SLYGSPDR SERIES TRUST	1,728	$206K	0.31%	new	Timeline
VVISA INC	592	$203K	0.31%	-98	Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ITAISHARES TR	9,799	$2.19M	shares
GLDSPDR GOLD TR	3,268	$1.43M	shares
PAVEGLOBAL X FDS	25,969	$1.34M	shares
WTAIWISDOMTREE TR	34,151	$989K	shares
QQQMINVESCO EXCH TRADED FD TR II	2,338	$562K	shares
DTDWISDOMTREE TR	6,122	$529K	shares
XOMEXXON MOBIL CORP	2,982	$479K	shares
IHIISHARES TR	8,716	$466K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	743	$462K	shares
DGRWWISDOMTREE TR	4,833	$426K	shares
IYWISHARES TR	2,206	$407K	shares
UNPUNION PAC CORP	1,666	$405K	shares
MADEISHARES TR	11,562	$393K	shares
GEGE AEROSPACE	1,277	$374K	shares
WMTWALMART INC	2,742	$342K	shares
COSTCOSTCO WHOLESALE CORPORATION	338	$336K	shares
REETISHARES TR	12,648	$321K	shares
GEVGE VERNOVA INC	328	$293K	shares
BXBLACKSTONE INC	2,535	$290K	shares
HYINWISDOMTREE TR	19,315	$277K	shares
TDIVFIRST TR EXCHANGE TRADED FD	2,882	$271K	shares
TAT&T INC	9,555	$271K	shares
VYMIVANGUARD WHITEHALL FDS	2,476	$235K	shares
DEMWISDOMTREE TR	4,430	$219K	shares
HIGHARTFORD INSURANCE GROUP INC	1,516	$204K	shares
JPMJPMORGAN CHASE & CO	683	$202K	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002106661-26-000003	base		2026-07-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0002106661-26-000003	Quarter ended 2026-06-30	2026-07-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0002106661-26-000002	Quarter ended 2026-03-31	2026-04-13	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0002106661-26-000001	Quarter ended 2025-12-31	2026-01-27	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC