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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
SGDM icon
201
Sprott Gold Miners ETF
SGDM
$611M
$1.32K ﹤0.01%
21
– –
TMO icon
202
Thermo Fisher Scientific
TMO
$214B
$1K ﹤0.01%
2
– –
YUM icon
203
Yum! Brands
YUM
$41.6B
$959 ﹤0.01%
6
– –
TEI
204
Templeton Emerging Markets Income Fund
TEI
$318M
$755 ﹤0.01%
112
– –
VSNT
205
Versant Media Group
VSNT
$5.06B
$612 ﹤0.01%
+17
New +$683
TEAM icon
206
Atlassian
TEAM
$28.8B
$233 ﹤0.01%
3
– –
NLOP
207
Net Lease Office Properties
NLOP
$176M
$67 ﹤0.01%
6
– –
EMBC icon
208
Embecta
EMBC
$227M
$65 ﹤0.01%
20
– –
AGNC icon
209
AGNC Investment
AGNC
$12.6B
– –
-1,320
Closed -$14.2K
BIP icon
210
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-1,170
Closed -$40.6K
BIPC icon
211
Brookfield Infrastructure
BIPC
$4.94B
– –
-129
Closed -$5.86K
EPD icon
212
Enterprise Products Partners
EPD
$81.6B
– –
-2,990
Closed -$95.9K
EXAS
213
DELISTED
Exact Sciences
EXAS
– –
-3
Closed -$305
HOLX
214
DELISTED
Hologic
HOLX
– –
-234
Closed -$17.4K
NLY icon
215
Annaly Capital Management
NLY
$17.1B
– –
-610
Closed -$13.6K
RA
216
Brookfield Real Assets Income Fund
RA
$713M
– –
-1,720
Closed -$22.3K
UPST icon
217
Upstart Holdings
UPST
$2.94B
– –
-200
Closed -$8.75K
MICC
218
The Magnum Ice Cream Company N.V.
MICC
$11.5B
– –
-398
Closed -$6.31K
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.