Breakwater Capital Group - Q22026 Holdings

Breakwater Capital Group holds 374 stocks with a total portfolio value of $ 833.33M as of Q22026. In Q22026, Breakwater Capital Group added 19 new positions, increased stakes in 172 stocks, reduced 161 holdings, and fully exited 18 positions. The largest holding is J P Morgan Exchange Traded F (JQUA), representing 3.85% of the total portfolio.