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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
TSM icon
126
TSMC
TSM
$2.15T
$23.9K 0.02%
50
– –
ALL icon
127
Allstate
ALL
$68.1B
$23.8K 0.02%
100
– –
QQQ icon
128
Invesco QQQ Trust
QQQ
$480B
$23.6K 0.02%
32
– –
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$191B
$21.8K 0.02%
100
– –
GLD icon
130
SPDR Gold Trust
GLD
$138B
$21.7K 0.02%
59
– –
HR icon
131
Healthcare Realty
HR
$6.99B
$21.7K 0.02%
1,075
-645
-38% -$12.5K
BIIB icon
132
Biogen
BIIB
$30.5B
$21.6K 0.02%
100
– –
AMGN icon
133
Amgen
AMGN
$221B
$21K 0.02%
58
– –
CSX icon
134
CSX Corp
CSX
$94.7B
$19.3K 0.01%
405
-1,080
-73% -$48.8K
ODFL icon
135
Old Dominion Freight Line
ODFL
$44.8B
$17.3K 0.01%
80
– –
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.01T
$16.5K 0.01%
24
– –
BA icon
137
Boeing
BA
$190B
$16.2K 0.01%
75
– –
AFL icon
138
Aflac
AFL
$63.9B
$16.2K 0.01%
138
– –
GSK icon
139
GSK
GSK
$103B
$15.7K 0.01%
300
– –
GDX icon
140
VanEck Gold Miners ETF
GDX
$25.5B
$15.5K 0.01%
206
– –
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$15.1K 0.01%
71
– –
XEL icon
142
Xcel Energy
XEL
$48.2B
$14.5K 0.01%
180
-540
-75% -$43.1K
PDP icon
143
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$14.4K 0.01%
95
– –
TMP icon
144
Tompkins Financial
TMP
$1.45B
$14.2K 0.01%
150
-50
-25% -$4.31K
V icon
145
Visa
V
$688B
$13.7K 0.01%
40
– –
GWW icon
146
W.W. Grainger
GWW
$60.5B
$13.6K 0.01%
10
– –
VTRS icon
147
Viatris
VTRS
$20.6B
$13.6K 0.01%
855
– –
VTWO icon
148
Vanguard Russell 2000 ETF
VTWO
$17.8B
$13.4K 0.01%
110
– –
SLP icon
149
Simulations Plus
SLP
$371M
$12.8K 0.01%
700
– –
ADBE icon
150
Adobe
ADBE
$103B
$12.7K 0.01%
62
– –
4 5
6
7 8

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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.