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Disclosery

Breachway Investments LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breachway Investments LLC on SPY, newest first. How the timeline and the estimate are built.

Breachway Investments LLC held 1,421 SPY shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,421 shares
    Change vs previous 13F -68 shares

    1.6% of the 13F portfolio, value $1,061,160.

    13F-HR 0002106661-26-000003 filed by Breachway Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,489 shares
    Change vs previous 13F 0 shares

    0.94% of the 13F portfolio, value $975,901.

    13F-HR 0002106661-26-000002 filed by Breachway Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,489 shares
    Change vs previous 13F not available

    1.07% of the 13F portfolio, value $1,015,503.

    13F-HR 0002106661-26-000001 filed by Breachway Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).