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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
-1.72%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
$0
Cap. Flow
-$2.2K
Cap. Flow %
-0%
Top 10 Hldgs %
51.43%
Holding
211
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$2.2K

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Healthcare 16.06%
3 Communication Services 14.26%
4 Consumer Staples 11.79%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89.5B
$124K 0.09%
1,255
– –
AMZN icon
77
Amazon
AMZN
$2.53T
$120K 0.09%
520
– –
PSX icon
78
Phillips 66
PSX
$84.4B
$116K 0.09%
900
– –
UL icon
79
Unilever
UL
$141B
$116K 0.09%
1,768
– –
SLB icon
80
SLB Ltd
SLB
$72.6B
$115K 0.09%
3,000
– –
CAT icon
81
Caterpillar
CAT
$373B
$115K 0.09%
200
– –
BR icon
82
Broadridge
BR
$17.9B
$112K 0.08%
500
– –
TGT icon
83
Target
TGT
$65.6B
$108K 0.08%
1,106
– –
EMR icon
84
Emerson Electric
EMR
$83.3B
$106K 0.08%
800
– –
EW icon
85
Edwards Lifesciences
EW
$50B
$102K 0.08%
1,200
– –
DLR icon
86
Digital Realty Trust
DLR
$71.5B
$99K 0.07%
640
– –
SOLV icon
87
Solventum
SOLV
$15B
$99K 0.07%
1,249
– –
EPD icon
88
Enterprise Products Partners
EPD
$82.5B
$95.9K 0.07%
2,990
– –
TXN icon
89
Texas Instruments
TXN
$255B
$95.8K 0.07%
552
– –
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$84.2K 0.06%
1,160
– –
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$79.3K 0.06%
308
– –
DOV icon
92
Dover
DOV
$27.5B
$78.1K 0.06%
400
– –
BAC icon
93
Bank of America
BAC
$433B
$73.3K 0.05%
1,332
– –
SOLS
94
Solstice Advanced Materials
SOLS
$9.12B
$72K 0.05%
1,482
– –
BL icon
95
BlackLine
BL
$1.8B
$71.9K 0.05%
1,300
– –
KMB icon
96
Kimberly-Clark
KMB
$36.6B
$70.6K 0.05%
700
– –
GEV icon
97
GE Vernova
GEV
$262B
$66.7K 0.05%
102
– –
OHI icon
98
Omega Healthcare
OHI
$15B
$65.6K 0.05%
1,480
– –
SYY icon
99
Sysco
SYY
$40.6B
$63.7K 0.05%
865
– –
ORCL icon
100
Oracle
ORCL
$367B
$61.2K 0.05%
314
– –
2 3
4
5 6

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Broadwater Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Broadwater Capital held 211 positions worth $134M, unchanged from the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Broadwater Capital opened no new positions and made no exits, leaving the 211-position portfolio largely intact.

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

  • Broadwater Capital's biggest Q1 2026 reduction was Southern Copper, cutting an estimated $2.2K.
  • Broadwater Capital's ten largest holdings make up 51% of its $134M portfolio in Q1 2026.
  • Broadwater Capital opened 0 new positions and closed 0 in Q1 2026.
  • Broadwater Capital's portfolio value was unchanged quarter-over-quarter at $134M.

Based on Broadwater Capital's 13F filing for Q1 2026, filed 24 Jul 2026.