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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
CWT icon
101
California Water Service
CWT
$3.02B
$60.7K 0.05%
1,400
– –
LAZ icon
102
Lazard
LAZ
$4.09B
$60.2K 0.05%
1,240
– –
CSX icon
103
CSX Corp
CSX
$93B
$53.8K 0.04%
1,485
– –
XEL icon
104
Xcel Energy
XEL
$48.8B
$53.2K 0.04%
720
– –
AJG icon
105
Arthur J. Gallagher & Co
AJG
$65.9B
$51.8K 0.04%
200
– –
NVS icon
106
Novartis
NVS
$301B
$51K 0.04%
370
– –
AMT icon
107
American Tower
AMT
$81.3B
$43.2K 0.03%
246
– –
ES icon
108
Eversource Energy
ES
$27.8B
$41.7K 0.03%
620
– –
BIP icon
109
Brookfield Infrastructure Partners
BIP
$19.5B
$40.6K 0.03%
1,170
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$38.7K 0.03%
77
– –
WELL icon
111
Welltower
WELL
$170B
$37.1K 0.03%
200
– –
GRMN
112
Garmin
GRMN
$57.4B
$36.5K 0.03%
180
– –
ZBRA icon
113
Zebra Technologies
ZBRA
$13.7B
$36.4K 0.03%
150
– –
SRE icon
114
Sempra
SRE
$58.6B
$35.3K 0.03%
400
– –
WY icon
115
Weyerhaeuser
WY
$16.9B
$34.1K 0.03%
1,440
– –
MS icon
116
Morgan Stanley
MS
$330B
$32.5K 0.02%
183
– –
SLV icon
117
iShares Silver Trust
SLV
$28.6B
$31K 0.02%
481
– –
HR icon
118
Healthcare Realty
HR
$7.46B
$29.2K 0.02%
1,720
– –
KD icon
119
Kyndryl
KD
$2.98B
$27.5K 0.02%
1,037
– –
LHX icon
120
L3Harris
LHX
$50.7B
$26.1K 0.02%
89
– –
ANET icon
121
Arista Networks
ANET
$215B
$25.2K 0.02%
192
– –
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$24.1K 0.02%
72
– –
VV icon
123
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$23.6K 0.02%
75
– –
GLD icon
124
SPDR Gold Trust
GLD
$133B
$23.4K 0.02%
59
– –
NVDA icon
125
NVIDIA
NVDA
$4.72T
$22.4K 0.02%
120
– –
3 4
5
6 7

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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.