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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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$121B
$46.7K 0.03%
+470
New +$46.5K
AJG icon
102
Arthur J. Gallagher & Co
AJG
$64.3B
$45.9K 0.03%
200
– –
WELL icon
103
Welltower
WELL
$171B
$45.4K 0.03%
200
– –
ES icon
104
Eversource Energy
ES
$27.3B
$44.8K 0.03%
620
– –
OHI icon
105
Omega Healthcare
OHI
$14.8B
$44.1K 0.03%
925
-555
-38% -$25.7K
GRMN
106
Garmin
GRMN
$58.3B
$42.8K 0.03%
180
– –
ZBRA icon
107
Zebra Technologies
ZBRA
$17.5B
$39.5K 0.03%
150
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.12T
$38.5K 0.03%
77
– –
MS icon
109
Morgan Stanley
MS
$343B
$38.3K 0.03%
183
– –
ORCL icon
110
Oracle
ORCL
$416B
$38.3K 0.03%
261
-53
-17% -$9.61K
SRE icon
111
Sempra
SRE
$55.3B
$37.1K 0.03%
400
– –
BL icon
112
BlackLine
BL
$1.79B
$36.5K 0.03%
1,300
– –
WY icon
113
Weyerhaeuser
WY
$18.6B
$34.5K 0.03%
1,440
– –
ANET icon
114
Arista Networks
ANET
$248B
$32.6K 0.02%
192
– –
LAZ icon
115
Lazard
LAZ
$4.26B
$32.5K 0.02%
775
-465
-38% -$21.3K
INTU icon
116
Intuit
INTU
$89.7B
$31.3K 0.02%
+120
New +$41.8K
NTAP icon
117
NetApp
NTAP
$36.6B
$31K 0.02%
200
– –
C icon
118
Citigroup
C
$231B
$28K 0.02%
+200
New +$26K
ESP icon
119
Espey Mfg & Electronics Corp
ESP
$184M
$26.9K 0.02%
400
– –
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$26.6K 0.02%
72
– –
LHX icon
121
L3Harris
LHX
$53.3B
$25.9K 0.02%
89
– –
VV icon
122
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$25.8K 0.02%
75
– –
SLV icon
123
iShares Silver Trust
SLV
$29.9B
$25.7K 0.02%
481
– –
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$24.3K 0.02%
100
– –
NVDA icon
125
NVIDIA
NVDA
$5.31T
$24K 0.02%
120
– –
3 4
5
6 7

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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.