Breachway Investments LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists the firm's principal place of business as 4259 Old Post Road Unit 1 in Charlestown, Rhode Island, and identifies Joseph Curran as the managing member.
The report details a portfolio consisting of 70 individual equity positions. The largest holding disclosed is Alphabet Inc. Class A, for which the firm holds 1,349 shares. The firm also holds significant positions in Apple Inc. (6,786 shares) and Amazon.com Inc. (4,360 shares).
A substantial portion of the portfolio is allocated to exchange-traded funds (ETFs). The filing includes multiple positions in SPDR Series Trust funds, such as the SPDR S&P 500 ETF Trust (8,909 shares) and the SPDR Bloomberg Aggregate Bond ETF (38,472 shares). Other notable ETF holdings include the iShares Core S&P 500 ETF (953 shares) and the Vanguard S&P 500 ETF (2,158 shares).
Individual company positions listed in the filing include Microsoft Corporation (1,990 shares), NVIDIA Corporation (3,902 shares), and Meta Platforms Inc. Class A (574 shares). The report also lists positions in various other sectors, including Caterpillar Inc. (300 shares), Home Depot Inc. (1,164 shares), and Johnson & Johnson (1,802 shares).
