account_balance
Investment manager · 13F filer · SEC CIK 2106661
Breachway Investments LLC
Reported value$64.7Mas of Sep 30, 2026
Positions70 3 new, 7 sold out
Top 10 weight41.1%SPDW alone is 6%
FiledOct 1919 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPDWSPDR Index SHS FDS
6.1%
SPYVSPDR Series Trust
4.8%Trimmed −15%
IBDTiShares Tr
4.5%
SPYGSPDR Series Trust
4.3%Trimmed −18%
IBDUiShares Tr
4.1%Added +8%
IBDSiShares Tr
4.1%Trimmed −5%
AAPLApple Inc.
3.5%
EFAiShares Tr
3.4%
IBDViShares Tr
3.3%Added +16%
IBDRiShares Tr
3.0%−8%
SPMDSPDR Series Trust
2.9%
IWDiShares Tr
2.8%
SPDWSPDR Index SHS FDS
6.1%
SPYVSPDR Series Trust
4.8%
IBDTiShares Tr
4.5%
SPYGSPDR Series Trust
4.3%−18%
IBDUiShares Tr
4.1%+8%
IBDSiShares Tr
4.1%−5%
AAPLApple Inc.
3.5%
EFAiShares Tr
3.4%
IBDViShares Tr
3.3%
IBDRiShares Tr
3.0%
SPMDSPDR Series Trust
2.9%
IWDiShares Tr
2.8%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPDW SPDR Index SHS FDS 6.1% Held
SPYV SPDR Series Trust 4.8% Trimmed −15%
IBDT iShares Tr 4.5% Held
SPYG SPDR Series Trust 4.3% Trimmed −18%
IBDU iShares Tr 4.1% Added +8%
IBDS iShares Tr 4.1% Trimmed −5%
AAPL Apple Inc. 3.5% HeldEFA iShares Tr 3.4% Held
IBDV iShares Tr 3.3% Added +16%
IBDR iShares Tr 3.0% Trimmed −8%
SPMD SPDR Series Trust 2.9% Held
IWD iShares Tr 2.8% Held
What changed
Biggest moves since Jun 30, 2026
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