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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
RA
126
Brookfield Real Assets Income Fund
RA
$708M
$22.3K 0.02%
1,720
– –
ADBE icon
127
Adobe
ADBE
$97B
$21.7K 0.02%
62
– –
NTAP icon
128
NetApp
NTAP
$34.8B
$21.4K 0.02%
200
– –
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$21.2K 0.02%
100
– –
ALL icon
130
Allstate
ALL
$68.2B
$20.8K 0.02%
100
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$451B
$19.7K 0.01%
32
– –
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$187B
$19.1K 0.01%
100
– –
AMGN icon
133
Amgen
AMGN
$206B
$19K 0.01%
58
– –
ESP icon
134
Espey Mfg & Electronics Corp
ESP
$178M
$18.9K 0.01%
400
– –
GDX icon
135
VanEck Gold Miners ETF
GDX
$22.6B
$17.7K 0.01%
206
– –
BIIB icon
136
Biogen
BIIB
$30B
$17.6K 0.01%
100
– –
HOLX
137
DELISTED
Hologic
HOLX
$17.4K 0.01%
234
– –
BA icon
138
Boeing
BA
$168B
$16.3K 0.01%
75
– –
AFL icon
139
Aflac
AFL
$64.6B
$15.2K 0.01%
138
– –
TSM icon
140
TSMC
TSM
$2.11T
$15.2K 0.01%
50
– –
VOO icon
141
Vanguard S&P 500 ETF
VOO
$971B
$15.1K 0.01%
24
– –
GSK icon
142
GSK
GSK
$104B
$14.7K 0.01%
300
– –
TMP icon
143
Tompkins Financial
TMP
$1.42B
$14.5K 0.01%
200
– –
FDX icon
144
FedEx
FDX
$73.1B
$14.4K 0.01%
50
– –
AGNC icon
145
AGNC Investment
AGNC
$12.4B
$14.2K 0.01%
1,320
– –
V icon
146
Visa
V
$679B
$14K 0.01%
40
– –
NLY icon
147
Annaly Capital Management
NLY
$17.2B
$13.6K 0.01%
610
– –
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$13.6K 0.01%
71
– –
FISV
149
Fiserv Inc
FISV
$28.2B
$13.4K 0.01%
200
– –
CMCSA icon
150
Comcast
CMCSA
$84.5B
$13.4K 0.01%
448
– –
4 5
6
7 8

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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.