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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
SLP icon
151
Simulations Plus
SLP
$370M
$12.8K 0.01%
700
– –
ODFL icon
152
Old Dominion Freight Line
ODFL
$44.2B
$12.5K 0.01%
80
– –
WFC icon
153
Wells Fargo
WFC
$258B
$12.4K 0.01%
133
– –
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$120B
$11.8K 0.01%
100
– –
USB icon
155
US Bancorp
USB
$98B
$11.2K 0.01%
209
– –
PDP icon
156
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$11.1K 0.01%
95
– –
VTWO icon
157
Vanguard Russell 2000 ETF
VTWO
$17.4B
$10.9K 0.01%
110
– –
VTRS icon
158
Viatris
VTRS
$20.7B
$10.6K 0.01%
855
– –
SELF
159
Global Self Storage
SELF
$58.1M
$10.2K 0.01%
2,000
– –
WSO icon
160
Watsco Inc
WSO
$12.8B
$10.1K 0.01%
30
– –
GWW icon
161
W.W. Grainger
GWW
$64B
$10.1K 0.01%
10
– –
UPST icon
162
Upstart Holdings
UPST
$2.59B
$8.75K 0.01%
200
– –
DGS icon
163
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$8.07K 0.01%
141
– –
CALM icon
164
Cal-Maine
CALM
$4.13B
$7.96K 0.01%
100
– –
F icon
165
Ford
F
$59.3B
$7.87K 0.01%
600
– –
OTTR icon
166
Otter Tail
OTTR
$3.75B
$7.68K 0.01%
95
– –
IHF icon
167
iShares US Healthcare Providers ETF
IHF
$1.21B
$7.67K 0.01%
160
– –
BAX icon
168
Baxter International
BAX
$13.8B
$7.64K 0.01%
400
– –
ZBH icon
169
Zimmer Biomet
ZBH
$18.4B
$6.74K 0.01%
75
– –
MICC
170
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$6.31K ﹤0.01%
398
– –
TJX icon
171
TJX Companies
TJX
$176B
$6.14K ﹤0.01%
40
– –
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.02K ﹤0.01%
112
– –
DVY icon
173
iShares Select Dividend ETF
DVY
$23.6B
$5.93K ﹤0.01%
42
– –
BIPC icon
174
Brookfield Infrastructure
BIPC
$5.24B
$5.86K ﹤0.01%
129
– –
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.47K ﹤0.01%
26
– –
5 6
7
8 9

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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.