Fund Universe

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☆Breachway Investments LLC

CIK 0002106661 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.032
AUM ($M)
66
Positions
74
Turnover
0.29
Top-10 wt
41%
Herfindahl
0.026
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 100 positions · portfolio value $66M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 6.0% +0.6% 4.0 78,461 -41,659 2 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 5.5% -5.7% 3.7 60,094 -145,725 2 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 4.9% -5.0% 3.3 27,391 -76,661 2 —
☆IBDT funds › ISHARES TR TRIM — 4.5% +1.4% 3.0 119,341 -8,527 2 —
☆IBDS funds › ISHARES TR TRIM — 4.2% +0.8% 2.8 114,761 -32,309 2 —
☆IBDU funds › ISHARES TR ADD — 3.8% +1.4% 2.5 107,805 +2,537 2 —
☆EFA funds › ISHARES TR ADD — 3.3% +1.3% 2.2 21,313 +335 2 —
☆IBDR funds › ISHARES TR TRIM — 3.2% +0.1% 2.1 88,208 -45,399 2 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 3.0% -0.4% 2.0 29,468 -29,528 2 —
☆AAPL funds › APPLE INC TRIM — 3.0% +0.8% 2.0 6,798 -2,111 2 —
☆IBDV funds › ISHARES TR ADD — 2.8% +1.2% 1.9 86,205 +6,570 2 —
☆IWD funds › ISHARES TR TRIM — 2.7% +0.9% 1.8 7,336 -1,140 2 —
☆IWF funds › ISHARES TR ADD — 2.5% +0.9% 1.6 13,168 +9,347 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 2.2% +1.0% 1.5 2,158 -13 2 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 2.1% +0.8% 1.4 24,165 -1,549 2 —
☆IVW funds › ISHARES TR TRIM — 1.9% +0.9% 1.3 9,288 -26 2 —
☆IBDW funds › ISHARES TR ADD — 1.9% +0.9% 1.3 61,265 +8,100 2 —
☆IVE funds › ISHARES TR TRIM — 1.9% +0.7% 1.3 5,591 -1,385 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.6% +0.3% 1.1 1,451 -915 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.6% +0.7% 1.1 1,421 -68 2 —
☆LDP funds › COHEN & STEERS LTD DURATION TRIM — 1.5% +0.6% 1.0 47,512 -368 2 —
☆AMZN funds › AMAZON COM INC TRIM — 1.5% +0.2% 1.0 4,136 -2,234 2 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 1.3% +0.4% 0.9 9,888 -6,451 2 —
☆PSK funds › SPDR SERIES TRUST ADD — 1.3% +0.6% 0.9 27,975 +4,234 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.2% +0.4% 0.8 3,902 -682 2 —
☆IBDX funds › ISHARES TR ADD — 1.2% +0.6% 0.8 30,850 +7,700 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.1% +0.5% 0.8 8,725 +7,214 2 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 1.1% +0.4% 0.7 13,803 -2,270 2 —
☆IVV funds › ISHARES TR HOLD — 1.1% +0.5% 0.7 953 +0 2 —
☆AMAT funds › APPLIED MATLS INC HOLD — 1.1% +0.7% 0.7 972 +0 2 —
☆PFF funds › ISHARES TR HOLD — 1.1% +0.4% 0.7 22,944 +0 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.0% +0.0% 0.7 1,865 -999 2 —
☆EEM funds › ISHARES TR HOLD — 1.0% +0.5% 0.7 9,926 +0 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.0% +0.5% 0.7 1,811 +18 2 —
☆IWM funds › ISHARES TR TRIM — 1.0% +0.5% 0.6 2,150 -15 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.9% +0.4% 0.6 513 -95 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.9% +0.4% 0.6 8,142 +0 2 —
☆IWR funds › ISHARES TR HOLD — 0.8% +0.4% 0.5 4,895 +0 2 —
☆IJS funds › ISHARES TR ADD — 0.8% +0.4% 0.5 3,872 +60 2 —
☆IJH funds › ISHARES TR HOLD — 0.8% +0.3% 0.5 6,739 +0 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.7% +0.2% 0.5 1,329 -339 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% +0.2% 0.4 1,702 -34 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.6% +0.2% 0.4 2,717 -634 2 —
☆IJK funds › ISHARES TR ADD — 0.6% +0.3% 0.4 3,618 +80 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.6% +0.3% 0.4 1,399 -65 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.6% +0.2% 0.4 1,890 -125 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.6% +0.2% 0.4 1,164 -279 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.6% +0.3% 0.4 4,868 +3,651 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.6% +0.2% 0.4 5,400 -100 2 —
☆META funds › META PLATFORMS INC TRIM — 0.5% +0.2% 0.3 613 -10 2 —
☆IJJ funds › ISHARES TR ADD — 0.5% +0.2% 0.3 2,220 +70 2 —
☆MDYG funds › SPDR SERIES TRUST HOLD — 0.5% +0.2% 0.3 2,857 +0 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.3% 0.3 300 -12 2 —
☆IWO funds › ISHARES TR HOLD — 0.5% +0.2% 0.3 799 +0 2 —
☆MDYV funds › SPDR SERIES TRUST HOLD — 0.5% +0.2% 0.3 3,218 +0 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% +0.2% 0.3 5,111 +145 2 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.4% -2.1% 0.3 7,958 -81,397 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.4% +0.2% 0.3 1,163 -51 2 —
☆IJR funds › ISHARES TR HOLD — 0.4% +0.2% 0.3 1,845 +0 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.4% -0.0% 0.3 1,438 -821 2 —
☆IEFA funds › ISHARES TR TRIM — 0.4% +0.1% 0.3 2,791 -125 2 —
☆ORCL funds › ORACLE CORP HOLD — 0.4% +0.1% 0.3 1,832 +0 2 —
☆HDV funds › ISHARES TR ADD — 0.4% -0.3% 0.3 9,685 +3,939 2 —
☆IJT funds › ISHARES TR ADD — 0.4% +0.2% 0.3 1,455 +45 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.4% +0.4% 0.3 225 +225 1 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% -0.1% 0.3 725 -995 2 —
☆SOXX funds › ISHARES TR NEW — 0.4% +0.4% 0.3 394 +394 1 —
☆COWZ funds › PACER FDS TR TRIM — 0.4% -2.4% 0.2 3,900 -42,114 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.4% +0.1% 0.2 2,800 +0 2 —
☆CSCO funds › CISCO SYS INC NEW — 0.3% +0.3% 0.2 1,830 +1,830 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.1% 0.2 419 -384 2 —
☆LQD funds › ISHARES TR HOLD — 0.3% +0.1% 0.2 1,921 +0 2 —
☆SLYG funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 0.2 1,728 +1,728 1 —
☆V funds › VISA INC TRIM — 0.3% +0.1% 0.2 592 -98 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.5% 0.0 0 -2,982 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 EXIT — 0.0% -0.4% 0.0 0 -743 0 —
☆IYW funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -2,206 0 —
☆DTD funds › WISDOMTREE TR EXIT — 0.0% -0.5% 0.0 0 -6,122 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.5% 0.0 0 -2,338 0 —
☆REET funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -12,648 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.3% 0.0 0 -9,555 0 —
☆MADE funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -11,562 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.4% 0.0 0 -1,277 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -1.4% 0.0 0 -3,268 0 —
☆ITA funds › ISHARES TR EXIT — 0.0% -2.1% 0.0 0 -9,799 0 —
☆HYIN funds › WISDOMTREE TR EXIT — 0.0% -0.3% 0.0 0 -19,315 0 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.3% 0.0 0 -2,882 0 —
☆DEM funds › WISDOMTREE TR EXIT — 0.0% -0.2% 0.0 0 -4,430 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.3% 0.0 0 -338 0 —
☆DGRW funds › WISDOMTREE TR EXIT — 0.0% -0.4% 0.0 0 -4,833 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.3% 0.0 0 -2,742 0 —
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.3% 0.0 0 -2,535 0 —
☆WTAI funds › WISDOMTREE TR EXIT — 0.0% -0.9% 0.0 0 -34,151 0 —
☆PAVE funds › GLOBAL X FDS EXIT — 0.0% -1.3% 0.0 0 -25,969 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.3% 0.0 0 -328 0 —
☆UNP funds › UNION PAC CORP EXIT — 0.0% -0.4% 0.0 0 -1,666 0 —
☆VYMI funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.2% 0.0 0 -2,476 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -0.2% 0.0 0 -683 0 —
☆IHI funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -8,716 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC EXIT — 0.0% -0.2% 0.0 0 -1,516 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 66 74 0.29 41% 0.026 0.032 — in
2026Q1 104 96 0.09 47% 0.037 0.246 — entered
2025Q4 95 98 0.00 42% 0.030 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status