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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
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.33K ﹤0.01%
11
– –
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$4.26K ﹤0.01%
28
– –
HLN icon
178
Haleon
HLN
$43.8B
$3.5K ﹤0.01%
375
– –
MDLZ icon
179
Mondelez International
MDLZ
$79.9B
$3.41K ﹤0.01%
59
– –
ETN icon
180
Eaton
ETN
$174B
$3.41K ﹤0.01%
8
– –
GEHC icon
181
GE HealthCare
GEHC
$31.7B
$3.39K ﹤0.01%
53
– –
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.32K ﹤0.01%
15
– –
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.29K ﹤0.01%
20
– –
FXD icon
184
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$3.25K ﹤0.01%
47
– –
DE icon
185
Deere & Co
DE
$165B
$3.17K ﹤0.01%
5
– –
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.14K ﹤0.01%
38
– –
COST icon
187
Costco
COST
$418B
$2.81K ﹤0.01%
3
– –
PM icon
188
Philip Morris
PM
$294B
$2.53K ﹤0.01%
14
– –
FDXF
189
FedEx Freight
FDXF
$21.3B
$2.27K ﹤0.01%
+15
New +$2.46K
OMAB icon
190
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$2.26K ﹤0.01%
20
– –
KOF icon
191
Coca-Cola Femsa
KOF
$22.7B
$2.13K ﹤0.01%
20
– –
MAT icon
192
Mattel
MAT
$4.2B
$2.08K ﹤0.01%
150
– –
GHM icon
193
Graham Corp
GHM
$1.22B
$1.98K ﹤0.01%
16
– –
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.83K ﹤0.01%
22
– –
SPYG icon
195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.78K ﹤0.01%
15
– –
ITW icon
196
Illinois Tool Works
ITW
$85.5B
$1.62K ﹤0.01%
6
– –
VLO icon
197
Valero Energy
VLO
$87.1B
$1.56K ﹤0.01%
6
– –
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.2B
$1.45K ﹤0.01%
15
– –
VPL icon
199
Vanguard FTSE Pacific ETF
VPL
$8.37B
$1.39K ﹤0.01%
12
– –
ICF icon
200
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.35K ﹤0.01%
20
– –
5 6 7
8
9

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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.