Breakwater Capital Group - Q12026 Holdings

Breakwater Capital Group holds 373 stocks with a total portfolio value of $ 746.8M as of Q12026. In Q12026, Breakwater Capital Group added 32 new positions, increased stakes in 214 stocks, reduced 99 holdings, and fully exited 11 positions. The largest holding is J P Morgan Exchange Traded F (JQUA), representing 3.61% of the total portfolio.