Skip to content
Disclosery

Breakwater Capital Group: SPYV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breakwater Capital Group on SPYV, newest first. How the timeline and the estimate are built.

Breakwater Capital Group held 45,158 SPYV shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 45,158 shares
    Change vs previous 13F -1,415 shares

    0.33% of the 13F portfolio, value $2,760,491.

    13F-HR 0001085146-26-000831 filed by Breakwater Capital Group
    Accepted , ingested

  2. period ended2026-06-30
    13F 46,573 shares
    Change vs previous 13F -1,621 shares

    0.34% of the 13F portfolio, value $2,831,173.

    13F-HR 0001964309-26-000003 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 48,194 shares
    Change vs previous 13F -1,398 shares

    0.37% of the 13F portfolio, value $2,726,817.

    13F-HR 0001964309-26-000002 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 49,592 shares
    Change vs previous 13F -972 shares

    0.39% of the 13F portfolio, value $2,817,322.

    13F-HR 0001964309-26-000001 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 50,564 shares
    Change vs previous 13F -4,590 shares

    0.41% of the 13F portfolio, value $2,797,706.

    13F-HR 0001964309-25-000004 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 55,154 shares
    Change vs previous 13F +853 shares

    0.47% of the 13F portfolio, value $2,886,760.

    13F-HR 0001085146-25-003623 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 54,301 shares
    Change vs previous 13F +298 shares

    0.49% of the 13F portfolio, value $2,773,152.

    13F-HR 0001085146-25-002021 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 54,003 shares
    Change vs previous 13F not available

    0.55% of the 13F portfolio, value $2,761,713.

    13F-HR 0001085146-25-000156 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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