Breachway Investments LLC
97 holdingsFiling period: 2026-03-31Current AUM: $115.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | 205.8K | $11.7M | $12.8M | 11.05% | +158.6K | 2026-03-31 |
| 2 | SPYG | SPDR SERIES TRUST | 104.1K | $10.3M | $12.3M | 10.67% | +1.2K | 2026-03-31 |
| 3 | SPDW | SPDR INDEX SHS FDS | 120.1K | $5.6M | $6.1M | 5.28% | +3.6K | 2026-03-31 |
| 4 | IBDS | ISHARES TR | 147.1K | $3.6M | $3.5M | 3.06% | +3.5K | 2026-03-31 |
| 5 | SPMD | SPDR SERIES TRUST | 59.0K | $3.5M | $3.9M | 3.39% | +1.4K | 2026-03-31 |
| 6 | IBDT | ISHARES TR | 127.9K | $3.2M | $3.2M | 2.77% | +4.2K | 2026-03-31 |
| 7 | IBDR | ISHARES TR | 133.6K | $3.2M | $3.2M | 2.78% | +6.5K | 2026-03-31 |
| 8 | COWZ | PACER FDS TR | 46.0K | $2.9M | $3.1M | 2.65% | +874 | 2026-03-31 |
| 9 | SCHA | SCHWAB STRATEGIC TR | 89.4K | $2.6M | $3.0M | 2.61% | +872 | 2026-03-31 |
| 10 | IBDU | ISHARES TR | 105.3K | $2.4M | $2.4M | 2.09% | +4.2K | 2026-03-31 |
| 11 | AAPL | APPLE INC | 8.9K | $2.3M | $2.8M | 2.39% | +23 | 2026-03-31 |
| 12 | ITA | ISHARES TR | 9.8K | $2.2M | $2.4M | 2.07% | +96 | 2026-03-31 |
| 13 | EFA | ISHARES TR | 21.0K | $2.1M | $2.2M | 1.94% | +63 | 2026-03-31 |
| 14 | IWD | ISHARES TR | 8.5K | $1.8M | $2.1M | 1.85% | +2 | 2026-03-31 |
| 15 | IBDV | ISHARES TR | 79.6K | $1.7M | $1.7M | 1.48% | +850 | 2026-03-31 |
| 16 | IWF | ISHARES TR | 3.8K | $1.6M | $1.8M | 1.58% | -122 | 2026-03-31 |
| 17 | GLD | SPDR GOLD TR | 3.3K | $1.4M | $1.2M | 1.07% | +435 | 2026-03-31 |
| 18 | QQQ | INVESCO QQQ TR | 2.4K | $1.4M | $1.6M | 1.42% | +33 | 2026-03-31 |
| 19 | PAVE | GLOBAL X FDS | 26.0K | $1.3M | $1.5M | 1.29% | +155 | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 6.4K | $1.3M | $1.7M | 1.51% | +5 | 2026-03-31 |
| 21 | SPSM | SPDR SERIES TRUST | 25.7K | $1.3M | $1.6M | 1.35% | +2.0K | 2026-03-31 |
| 22 | IVE | ISHARES TR | 7.0K | $1.3M | $1.4M | 1.24% | +1.5K | 2026-03-31 |
| 23 | VOO | VANGUARD INDEX FDS | 2.2K | $1.3M | $1.5M | 1.30% | -- | 2026-03-31 |
| 24 | IBDW | ISHARES TR | 53.2K | $1.1M | $1.1M | 0.94% | +1.1K | 2026-03-31 |
| 25 | IVW | ISHARES TR | 9.3K | $1.1M | $1.3M | 1.11% | +196 | 2026-03-31 |
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