# Breachway Investments LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2106661. Source: https://holderbook.com/funds/2106661-breachway-investments-llc/

- Reported value: $66.4M
- Positions: 74
- Weight of the ten largest: 41.4%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $4.0M | 78,461 | 6.0% | 3 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $3.7M | 60,094 | 5.5% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $3.3M | 27,391 | 4.9% | 3 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $3.0M | 119,341 | 4.5% | 3 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $2.8M | 114,761 | 4.2% | 3 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $2.5M | 107,805 | 3.8% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.2M | 21,313 | 3.3% | 3 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $2.1M | 88,208 | 3.2% | 3 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $2.0M | 29,468 | 3.0% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0M | 6,798 | 3.0% | 3 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $1.9M | 86,205 | 2.8% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.8M | 7,336 | 2.7% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.6M | 13,168 | 2.5% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.5M | 2,158 | 2.2% | 3 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.4M | 24,165 | 2.1% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.3M | 9,288 | 1.9% | 3 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $1.3M | 61,265 | 1.9% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.3M | 5,591 | 1.9% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 1,451 | 1.6% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,421 | 1.6% | 3 |
| COHEN & STEERS LTD DURATION | [LDP](https://holderbook.com/stocks/LDP/) | $1.0M | 47,512 | 1.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $985.8K | 4,136 | 1.5% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $869.0K | 9,888 | 1.3% | 3 |
| SPDR SERIES TRUST | [PSK](https://holderbook.com/stocks/PSK/) | $854.1K | 27,975 | 1.3% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $780.8K | 3,902 | 1.2% | 3 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $777.1K | 30,850 | 1.2% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $751.6K | 8,725 | 1.1% | 3 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $714.7K | 13,803 | 1.1% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $713.7K | 953 | 1.1% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $702.8K | 972 | 1.1% | 3 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $699.6K | 22,944 | 1.1% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $695.7K | 1,865 | 1.0% | 3 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $679.0K | 9,926 | 1.0% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $670.1K | 1,811 | 1.0% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $646.0K | 2,150 | 1.0% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $615.9K | 513 | 0.9% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $580.1K | 8,142 | 0.9% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $540.0K | 4,895 | 0.8% | 3 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $529.2K | 3,872 | 0.8% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $519.6K | 6,739 | 0.8% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $474.9K | 1,329 | 0.7% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $432.3K | 1,702 | 0.7% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $429.4K | 2,717 | 0.6% | 3 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $425.1K | 3,618 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $424.1K | 1,399 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $412.0K | 1,890 | 0.6% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $410.5K | 1,164 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $392.2K | 4,868 | 0.6% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $388.5K | 5,400 | 0.6% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $345.3K | 613 | 0.5% | 3 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $328.0K | 2,220 | 0.5% | 3 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $320.2K | 2,857 | 0.5% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $319.5K | 300 | 0.5% | 2 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $314.8K | 799 | 0.5% | 3 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $305.2K | 3,218 | 0.5% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $305.1K | 5,111 | 0.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $287.5K | 7,958 | 0.4% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $275.2K | 1,163 | 0.4% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $273.6K | 1,845 | 0.4% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $272.8K | 1,438 | 0.4% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $269.6K | 2,791 | 0.4% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $268.5K | 1,832 | 0.4% | 3 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $265.5K | 9,685 | 0.4% | 3 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $259.9K | 1,455 | 0.4% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $259.7K | 225 | 0.4% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $256.2K | 725 | 0.4% | 3 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $252.5K | 394 | 0.4% | 1 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $242.6K | 3,900 | 0.4% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $234.5K | 2,800 | 0.4% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $215.0K | 1,830 | 0.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $209.7K | 419 | 0.3% | 3 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $209.5K | 1,921 | 0.3% | 3 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $205.9K | 1,728 | 0.3% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $203.1K | 592 | 0.3% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.9% | +14.8% | -2.9% | 93% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 93% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $66.4M | 74 |
| Q1 2026 | $104.2M | 96 |
| Q4 2025 | $94.8M | 98 |