Filed: 1/27/2026ACC: 0002106661-26-000001
📋 What this filing means
BREACHWAY INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $94.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$94.82M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
STATE STREET SPD$20.24M21.3%
COM$12.85M13.6%
PORTFOLIO DEVLPD$5.17M5.5%
IBONDS 27 ETF$3.49M3.7%
IBDS DEC28 ETF$3.15M3.3%
IBONDS DEC2026$3.08M3.2%
US CASH COWS 100$2.72M2.9%
Portfolio Concentration
Top 3$19.63M20.7%
4–10$19.89M21.0%
11–25$23.27M24.5%
Rest$32.02M33.8%
Top 3 weight
20.7%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
SPDR SERIES TRUST
SOLEShares102.86K
TypeSH
Market value$10.98M
11.57%
Sole
102.86K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares116.50K
TypeSH
Market value$5.17M
5.46%
Sole
116.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.55K
TypeSH
Market value$3.49M
3.68%
Sole
143.55K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares57.56K
TypeSH
Market value$3.33M
3.52%
Sole
57.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.65K
TypeSH
Market value$3.15M
3.32%
Sole
123.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.06K
TypeSH
Market value$3.08M
3.25%
Sole
127.06K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares45.14K
TypeSH
Market value$2.72M
2.86%
Sole
45.14K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares47.21K
TypeSH
Market value$2.68M
2.83%
Sole
47.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares88.48K
TypeSH
Market value$2.52M
2.66%
Sole
88.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.89K
TypeSH
Market value$2.42M
2.55%
Sole
8.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.05K
TypeSH
Market value$2.37M
2.49%
Sole
101.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.70K
TypeSH
Market value$2.08M
2.20%
Sole
9.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.91K
TypeSH
Market value$2.01M
2.12%
Sole
20.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.94K
TypeSH
Market value$1.87M
1.97%
Sole
3.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.47K
TypeSH
Market value$1.78M
1.88%
Sole
8.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.78K
TypeSH
Market value$1.74M
1.83%
Sole
78.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.37K
TypeSH
Market value$1.47M
1.55%
Sole
6.37K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.33K
TypeSH
Market value$1.43M
1.51%
Sole
2.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.91K
TypeSH
Market value$1.41M
1.48%
Sole
2.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.17K
TypeSH
Market value$1.36M
1.44%
Sole
2.17K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares25.81K
TypeSH
Market value$1.23M
1.30%
Sole
25.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.50K
TypeSH
Market value$1.17M
1.23%
Sole
5.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.12K
TypeSH
Market value$1.12M
1.19%
Sole
9.12K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2.83K
TypeSH
Market value$1.12M
1.18%
Sole
2.83K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares23.66K
TypeSH
Market value$1.11M
1.17%
Sole
23.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 102.86K | SH | $10.98M 11.57% | 102.86K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 116.50K | SH | $5.17M 5.46% | 116.50K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 143.55K | SH | $3.49M 3.68% | 143.55K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 57.56K | SH | $3.33M 3.52% | 57.56K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 123.65K | SH | $3.15M 3.32% | 123.65K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 127.06K | SH | $3.08M 3.25% | 127.06K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 45.14K | SH | $2.72M 2.86% | 45.14K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 47.21K | SH | $2.68M 2.83% | 47.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 88.48K | SH | $2.52M 2.66% | 88.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.89K | SH | $2.42M 2.55% | 8.89K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 101.05K | SH | $2.37M 2.49% | 101.05K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 9.70K | SH | $2.08M 2.20% | 9.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 20.91K | SH | $2.01M 2.12% | 20.91K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.94K | SH | $1.87M 1.97% | 3.94K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.47K | SH | $1.78M 1.88% | 8.47K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 78.78K | SH | $1.74M 1.83% | 78.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.37K | SH | $1.47M 1.55% | 6.37K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.33K | SH | $1.43M 1.51% | 2.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.91K | SH | $1.41M 1.48% | 2.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.17K | SH | $1.36M 1.44% | 2.17K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 25.81K | SH | $1.23M 1.30% | 25.81K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 5.50K | SH | $1.17M 1.23% | 5.50K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 9.12K | SH | $1.12M 1.19% | 9.12K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.83K | SH | $1.12M 1.18% | 2.83K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 23.66K | SH | $1.11M 1.17% | 23.66K | 0.00 | 0.00 |
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