Filed: 7/13/2026ACC: 0002106661-26-000003
📋 What this filing means
BREACHWAY INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $66.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$66.40M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$9.32M14.0%
ST STR PO EX ETF$3.95M6.0%
ST STR P500VAL$3.65M5.5%
ST STR P500GRW$3.26M4.9%
IBDS DEC28 ETF$3.01M4.5%
IBONDS 27 ETF$2.78M4.2%
IBONDS DEC 29$2.50M3.8%
Portfolio Concentration
Top 3$10.87M16.4%
4–10$16.60M25.0%
11–25$18.62M28.0%
Rest$20.32M30.6%
Top 3 weight
16.4%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.16M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
SPDR INDEX SHS FDS
SOLEShares78.46K
TypeSH
Market value$3.95M
5.95%
Sole
78.46K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares60.09K
TypeSH
Market value$3.65M
5.50%
Sole
60.09K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares27.39K
TypeSH
Market value$3.26M
4.91%
Sole
27.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.34K
TypeSH
Market value$3.01M
4.54%
Sole
119.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.76K
TypeSH
Market value$2.78M
4.19%
Sole
114.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.81K
TypeSH
Market value$2.50M
3.76%
Sole
107.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.31K
TypeSH
Market value$2.21M
3.33%
Sole
21.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.21K
TypeSH
Market value$2.14M
3.22%
Sole
88.21K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares29.47K
TypeSH
Market value$1.99M
3.00%
Sole
29.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.80K
TypeSH
Market value$1.97M
2.96%
Sole
6.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.20K
TypeSH
Market value$1.88M
2.83%
Sole
86.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.34K
TypeSH
Market value$1.78M
2.68%
Sole
7.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.17K
TypeSH
Market value$1.64M
2.46%
Sole
13.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.16K
TypeSH
Market value$1.48M
2.23%
Sole
2.16K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares24.16K
TypeSH
Market value$1.39M
2.10%
Sole
24.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.29K
TypeSH
Market value$1.28M
1.92%
Sole
9.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.27K
TypeSH
Market value$1.28M
1.92%
Sole
61.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.59K
TypeSH
Market value$1.27M
1.91%
Sole
5.59K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.45K
TypeSH
Market value$1.07M
1.61%
Sole
1.45K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares1.42K
TypeSH
Market value$1.06M
1.60%
Sole
1.42K
Shared
0.00
None
0.00
COHEN & STEERS LTD DURATION
SOLEShares47.51K
TypeSH
Market value$1.01M
1.51%
Sole
47.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.14K
TypeSH
Market value$985.8K
1.48%
Sole
4.14K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares9.89K
TypeSH
Market value$869.0K
1.31%
Sole
9.89K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares27.98K
TypeSH
Market value$854.1K
1.29%
Sole
27.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.90K
TypeSH
Market value$780.8K
1.18%
Sole
3.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 78.46K | SH | $3.95M 5.95% | 78.46K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 60.09K | SH | $3.65M 5.50% | 60.09K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 27.39K | SH | $3.26M 4.91% | 27.39K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 119.34K | SH | $3.01M 4.54% | 119.34K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 114.76K | SH | $2.78M 4.19% | 114.76K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 107.81K | SH | $2.50M 3.76% | 107.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 21.31K | SH | $2.21M 3.33% | 21.31K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 88.21K | SH | $2.14M 3.22% | 88.21K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 29.47K | SH | $1.99M 3.00% | 29.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.80K | SH | $1.97M 2.96% | 6.80K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 86.20K | SH | $1.88M 2.83% | 86.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.34K | SH | $1.78M 2.68% | 7.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.17K | SH | $1.64M 2.46% | 13.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.16K | SH | $1.48M 2.23% | 2.16K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 24.16K | SH | $1.39M 2.10% | 24.16K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 9.29K | SH | $1.28M 1.92% | 9.29K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 61.27K | SH | $1.28M 1.92% | 61.27K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 5.59K | SH | $1.27M 1.91% | 5.59K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.45K | SH | $1.07M 1.61% | 1.45K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.42K | SH | $1.06M 1.60% | 1.42K | 0.00 | 0.00 |
COHEN & STEERS LTD DURATIONSOLE | COM | 47.51K | SH | $1.01M 1.51% | 47.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.14K | SH | $985.8K 1.48% | 4.14K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 9.89K | SH | $869.0K 1.31% | 9.89K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR PFD ETF | 27.98K | SH | $854.1K 1.29% | 27.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.90K | SH | $780.8K 1.18% | 3.90K | 0.00 | 0.00 |
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