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Portfolio (Quarterly) Guide ↗

BROADWATER CAPITAL MANAGEMENT LLC

· CIK 0002084339
13F Portfolio $138M AUM 208 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q3 2025 · All 208 New 19 Exited
Page 10 of 11  ·  208 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 53.0 $3K 0.00% NEW $64.02 +12.0%
182 IWN ISHARES TR 15.0 $3K 0.00% NEW $221.20 +0.9%
183 IWS ISHARES TR 20.0 $3K 0.00% NEW $164.60 +3.7%
184 FXD FIRST TR EXCHANGE-TRADED FD 47.0 $3K 0.00% NEW $69.17 +0.1%
185 DE DEERE &CO Industrials 5.0 $3K 0.00% NEW $634.40 -0.6%
186 VCIT VANGUARD SCOTTSDALE FDS 38.0 $3K 0.00% NEW $82.66 -1.8%
187 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 3.0 $3K 0.00% NEW $935.33 +1.1%
188 PM PHILIP MORRIS INTL INC Consumer Defensive 14.0 $3K 0.00% NEW $180.93 +6.1%
189 FEDEX FGHT HLDG CO INC 15.0 $2K 0.00% NEW $151.00
190 OMAB GRUPO AEROPORTUARIO DEL CENT Industrials 20.0 $2K 0.00% NEW $113.10 -11.0%
191 KOF COCA-COLA FEMSA SAB DE CV Consumer Defensive 20.0 $2K 0.00% NEW $106.25 +6.0%
192 MAT MATTEL INC Consumer Cyclical 150.0 $2K 0.00% NEW $13.88 +9.1%
193 GHM GRAHAM CORP Industrials 16.0 $2K 0.00% NEW $123.81 -30.5%
194 XLP SELECT SECTOR SPDR TR 22.0 $2K 0.00% NEW $83.09 +2.8%
195 SPYG SPDR SERIES TRUST 15.0 $2K 0.00% NEW $119.00 +1.9%
196 ITW ILLINOIS TOOL WKS INC Industrials 6.0 $2K 0.00% NEW $270.50 +3.5%
197 VLO VALERO ENERGY CORP Energy 6.0 $2K 0.00% NEW $260.50 +35.3%
198 VNQ VANGUARD INDEX FDS 15.0 $1K 0.00% NEW $96.40 +0.9%
199 VPL VANGUARD INTL EQUITY INDEX F 12.0 $1K 0.00% NEW $115.67 -0.3%
200 ICF ISHARES TR 20.0 $1K 0.00% NEW $67.65 +0.2%
Page 10 of 11  ·  208 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.3%
Healthcare 17.2%
Consumer Defensive 12.3%
Communication Services 9.9%
Industrials 9.0%
Utilities 6.1%
Consumer Cyclical 4.9%
Energy 4.5%
Basic Materials 2.6%
Financial Services 2.3%