Breachway Investments LLC — 13F holdings

Breachway Investments LLC reported 70 holdings worth $64.7M in its 13F filing for Q3 2026, filed October 19, 2026.

Largest positions

  1. SPDW SPDR INDEX SHS FDS — $3.97M (6.1%)
  2. SPYV SPDR SERIES TRUST — $3.12M (4.8%)
  3. IBDT ISHARES TR — $2.94M (4.5%)
  4. SPYG SPDR SERIES TRUST — $2.75M (4.3%)
  5. IBDU ISHARES TR — $2.64M (4.1%)
  6. IBDS ISHARES TR — $2.63M (4.1%)
  7. AAPL APPLE INC — $2.26M (3.5%)
  8. EFA ISHARES TR — $2.22M (3.4%)
  9. IBDV ISHARES TR — $2.11M (3.3%)
  10. IBDR ISHARES TR — $1.97M (3.0%)