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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 7 of 11  ·  208 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 LHX L3HARRIS TECHNOLOGIES INC Industrials 89.0 $26K 0.02% NEW $290.60 -9.6%
122 VV VANGUARD INDEX FDS 75.0 $26K 0.02% NEW $343.91 +3.1%
123 SLV ISHARES SILVER TR Financial Services 481.0 $26K 0.02% NEW $53.47 +12.3%
124 VBR VANGUARD INDEX FDS 100.0 $24K 0.02% NEW $242.99 +1.6%
125 NVDA NVIDIA CORPORATION Technology 120.0 $24K 0.02% NEW $200.09 +8.7%
126 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 50.0 $24K 0.02% NEW $477.58 -12.6%
127 ALL ALLSTATE CORP Financial Services 100.0 $24K 0.02% NEW $237.94 +9.5%
128 QQQ INVESCO QQQ TR Financial Services 32.0 $24K 0.02% NEW $736.41 -2.7%
129 VTV VANGUARD INDEX FDS 100.0 $22K 0.02% NEW $217.93 +3.4%
130 GLD SPDR GOLD TR Financial Services 59.0 $22K 0.02% NEW $368.37 +11.0%
131 HR HEALTHCARE RLTY TR Real Estate 1,075.0 $22K 0.02% NEW $20.17 -5.9%
132 BIIB BIOGEN INC Healthcare 100.0 $22K 0.02% NEW $216.06 +1.1%
133 AMGN AMGEN INC Healthcare 58.0 $21K 0.01% NEW $362.12 +19.4%
134 CSX CSX CORP Industrials 405.0 $19K 0.01% NEW $47.53 +7.9%
135 ODFL OLD DOMINION FREIGHT LINE IN Industrials 80.0 $17K 0.01% NEW $216.60 -8.3%
136 VOO VANGUARD INDEX FDS 24.0 $16K 0.01% NEW $686.79 +3.0%
137 BA BOEING CO Industrials 75.0 $16K 0.01% NEW $216.47 -3.1%
138 AFL AFLAC INC Financial Services 138.0 $16K 0.01% NEW $117.25 -0.6%
139 GSK GSK PLC Healthcare 300.0 $16K 0.01% NEW $52.42 -3.1%
140 GDX VANECK ETF TRUST 206.0 $16K 0.01% NEW $75.45 +32.1%
Page 7 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%