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Broadwater Capital Portfolio holdings

AUM $138M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.04M
Cap. Flow
-$3.06M
Cap. Flow %
-2.22%
Top 10 Hldgs %
51.73%
Holding
218
New
7
Increased
1
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$687K
2
WAT icon
Waters Corp
WAT
+$105K
3
NOW icon
ServiceNow
NOW
+$46.5K
4
INTU icon
Intuit
INTU
+$41.8K
5
MCD icon
McDonald's
MCD
+$34.4K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$696K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$371K
3
MSFT icon
Microsoft
MSFT
+$328K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$322K
5
XOM icon
ExxonMobil
XOM
+$227K

Sector Composition

Rank Sector Weight
1 Technology 29.5%
2 Healthcare 15.82%
3 Communication Services 14.44%
4 Consumer Staples 11.4%
5 Industrials 7.23%

No holdings matched the selected filter criteria.

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Broadwater Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Broadwater Capital held 218 positions worth $138M, up 3% from $134M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Broadwater Capital's Q2 2026 filing shows 7 new, 1 increased, 45 reduced and 10 closed positions. Its largest new stake was Honeywell Aerospace: 3,116 shares worth $689K. The largest sale was Honeywell, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Broadwater Capital's largest Q2 2026 buy was Honeywell Aerospace: 3,116 shares worth $689K.
  • Broadwater Capital added most to McDonald's in Q2 2026, an estimated $34.4K increase.
  • Broadwater Capital's biggest Q2 2026 reduction was Honeywell, cutting an estimated $696K.
  • Broadwater Capital fully exited Enterprise Products Partners in Q2 2026, selling an estimated $95.9K.
  • Broadwater Capital's ten largest holdings make up 52% of its $138M portfolio in Q2 2026.
  • Broadwater Capital opened 7 new positions and closed 10 in Q2 2026.
  • Broadwater Capital's portfolio value rose 3% quarter-over-quarter to $138M.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.