Portfolio (Quarterly) Guide ↗

BROADWATER CAPITAL MANAGEMENT LLC

· CIK 0002084339

13F Portfolio $137M AUM 217 positions Filed Feb 3, 2026 EDGAR ↗ ← All Funds

Q3 2025 Q2 2025 · All 216 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	WALGREENS BOOTS ALLIANCE INC	—	61,992	$62K	0.05%	SOLD
2	TECH	BIO-TECHNE CORP	Healthcare	10,290	$10K	0.01%	SOLD
3	XRAY	DENTSPLY SIRONA INC	Healthcare	2,874	$3K	0.00%	SOLD

Sector Allocation

Technology 28.1%

Healthcare 14.9%

Consumer Defensive 12.8%

Communication Services 12.0%

Industrials 9.8%

Consumer Cyclical 5.7%

Utilities 5.7%

Energy 4.7%

Financial Services 2.4%

Basic Materials 2.4%