Breakwater Capital Group - Q32026 Holdings

Breakwater Capital Group holds 389 stocks with a total portfolio value of $ 844.12M as of Q32026. In Q32026, Breakwater Capital Group added 30 new positions, increased stakes in 175 stocks, reduced 153 holdings, and fully exited 15 positions. The largest holding is J P Morgan Exchange Traded F (JQUA), representing 3.96% of the total portfolio.