Filed: 4/13/2026ACC: 0002106661-26-000002
📋 What this filing means
BREACHWAY INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $104.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$104.18M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
STATE STREET SPD$35.43M34.0%
COM$12.40M11.9%
IBONDS 27 ETF$3.55M3.4%
IBDS DEC28 ETF$3.23M3.1%
IBONDS DEC2026$3.22M3.1%
US CASH COWS 100$2.87M2.8%
US SML CAP ETF$2.62M2.5%
Portfolio Concentration
Top 3$27.56M26.4%
4–10$21.46M20.6%
11–25$23.38M22.4%
Rest$31.80M30.5%
Top 3 weight
26.4%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
SPDR SERIES TRUST
SOLEShares205.82K
TypeSH
Market value$11.66M
11.19%
Sole
205.82K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares104.05K
TypeSH
Market value$10.32M
9.91%
Sole
104.05K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares120.12K
TypeSH
Market value$5.57M
5.35%
Sole
120.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.07K
TypeSH
Market value$3.55M
3.41%
Sole
147.07K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares59K
TypeSH
Market value$3.52M
3.38%
Sole
59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.87K
TypeSH
Market value$3.23M
3.10%
Sole
127.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.61K
TypeSH
Market value$3.22M
3.09%
Sole
133.61K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares46.01K
TypeSH
Market value$2.87M
2.75%
Sole
46.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares89.36K
TypeSH
Market value$2.62M
2.52%
Sole
89.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.27K
TypeSH
Market value$2.44M
2.34%
Sole
105.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.91K
TypeSH
Market value$2.28M
2.19%
Sole
8.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.80K
TypeSH
Market value$2.19M
2.10%
Sole
9.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.98K
TypeSH
Market value$2.07M
1.99%
Sole
20.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.48K
TypeSH
Market value$1.82M
1.75%
Sole
8.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.64K
TypeSH
Market value$1.74M
1.67%
Sole
79.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.82K
TypeSH
Market value$1.64M
1.58%
Sole
3.82K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.27K
TypeSH
Market value$1.43M
1.37%
Sole
3.27K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.37K
TypeSH
Market value$1.38M
1.33%
Sole
2.37K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares25.97K
TypeSH
Market value$1.34M
1.29%
Sole
25.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.37K
TypeSH
Market value$1.34M
1.29%
Sole
6.37K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares25.71K
TypeSH
Market value$1.33M
1.28%
Sole
25.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.98K
TypeSH
Market value$1.31M
1.26%
Sole
6.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.17K
TypeSH
Market value$1.31M
1.26%
Sole
2.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.16K
TypeSH
Market value$1.11M
1.06%
Sole
53.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.31K
TypeSH
Market value$1.08M
1.03%
Sole
9.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 205.82K | SH | $11.66M 11.19% | 205.82K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 104.05K | SH | $10.32M 9.91% | 104.05K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 120.12K | SH | $5.57M 5.35% | 120.12K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 147.07K | SH | $3.55M 3.41% | 147.07K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 59K | SH | $3.52M 3.38% | 59K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 127.87K | SH | $3.23M 3.10% | 127.87K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 133.61K | SH | $3.22M 3.09% | 133.61K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 46.01K | SH | $2.87M 2.75% | 46.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 89.36K | SH | $2.62M 2.52% | 89.36K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 105.27K | SH | $2.44M 2.34% | 105.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.91K | SH | $2.28M 2.19% | 8.91K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 9.80K | SH | $2.19M 2.10% | 9.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 20.98K | SH | $2.07M 1.99% | 20.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.48K | SH | $1.82M 1.75% | 8.48K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 79.64K | SH | $1.74M 1.67% | 79.64K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.82K | SH | $1.64M 1.58% | 3.82K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.27K | SH | $1.43M 1.37% | 3.27K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.37K | SH | $1.38M 1.33% | 2.37K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 25.97K | SH | $1.34M 1.29% | 25.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.37K | SH | $1.34M 1.29% | 6.37K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 25.71K | SH | $1.33M 1.28% | 25.71K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 6.98K | SH | $1.31M 1.26% | 6.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.17K | SH | $1.31M 1.26% | 2.17K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 53.16K | SH | $1.11M 1.06% | 53.16K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 9.31K | SH | $1.08M 1.03% | 9.31K | 0.00 | 0.00 |
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