BROADWATER CAPITAL MANAGEMENT LLC
Filing Date
Global Rank
#1,530
/ 2,968
▲ 3739
Top Industry
Consumer Electronics
10.5%
3Y Alpha vs SPY
-5.4%
Period ended 30 days ago
Filed Jul 24, 2026 · 6d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+36.2%
SPY
+52.7%
Annualised alpha
-5.4%
Max drawdown
−13.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
175 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.5%
+0.9 pts
Top 5
35.3%
+0.1 pts
Top 10
52.8%
+1.5 pts
HHI
397
Diversified+18
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.7% | $40,634,264 |
| Healthcare | 17.0% | $21,810,038 |
| Consumer Defensive | 12.3% | $15,713,621 |
| Communication Services | 9.9% | $12,649,643 |
| Industrials | 7.8% | $9,991,080 |
| Utilities | 5.9% | $7,591,372 |
| Consumer Cyclical | 5.3% | $6,814,932 |
| Energy | 4.4% | $5,666,492 |
| Basic Materials | 2.6% | $3,281,127 |
| Financial Services | 2.2% | $2,823,764 |
| Real Estate | 0.9% | $1,134,457 |
| Unclassified | 0.1% | $80,827 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MCD | Mcdonalds Corp | +120 | 19,258 | $5,205,629 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FLO | Flowers Foods Inc | −12,713 | 18,462 | $145,849 | |
| GIS | General Mills Inc | −4,960 | 15,462 | $538,077 | |
| HON | Honeywell International Inc | −3,119 | 3,116 | $697,672 | |
| KO | Coca Cola Co | −2,375 | 44,135 | $3,586,851 | |
| VZ | Verizon Communications Inc | −1,949 | 18,715 | $792,393 | |
| PFE | Pfizer Inc | −1,568 | 10,117 | $243,617 | |
| XOM | ExxonMobil Holdings Corp | −1,517 | 20,053 | $2,741,646 | |
| BMY | Bristol Myers Squibb Co | −1,185 | 6,545 | $377,122 | |
| CSX | Csx Corp | −1,080 | 405 | $19,249 | |
| GOOGL | Alphabet Inc. | −1,030 | 26,755 | $9,561,434 | |
| JNJ | Johnson & Johnson | −913 | 21,130 | $5,366,386 | |
| MSFT | Microsoft Corp | −810 | 30,034 | $11,203,282 | |
| HR | Healthcare Realty Trust Inc | −645 | 1,075 | $21,682 | |
| PG | PROCTER & GAMBLE Co | −608 | 22,260 | $3,264,206 | |
| OHI | Omega Healthcare Investors Inc | −555 | 925 | $44,104 | |
| XEL | Xcel Energy Inc | −540 | 180 | $14,454 | |
| UL | Unilever PLC | −480 | 1,288 | $77,434 | |
| SCCO | Southern Copper Corp/ | −467 | 916 | $159,622 | |
| LAZ | Lazard, Inc. | −465 | 775 | $32,503 | |
| CWT | California Water Service Group | −420 | 980 | $47,677 | |
| CVX | Chevron Corp | −395 | 7,372 | $1,221,982 | |
| SHEL | Shell plc | −360 | 3,565 | $276,430 | |
| SBUX | Starbucks Corp | −300 | 3,310 | $338,248 | |
| MRK | Merck & Co., Inc. | −250 | 29,582 | $3,801,287 | |
| DLR | Digital Realty Trust, Inc. | −240 | 400 | $71,832 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 3,116 | $688,012 | |
| WAT | Waters Corp /De/ | 308 | $115,512 | |
| NOW | ServiceNow, Inc. | 470 | $46,661 | |
| INTU | Intuit Inc. | 120 | $31,320 | |
| C | Citigroup Inc | 200 | $27,992 | |
| FDXF | FedEx Freight Holding Company, Inc. | 15 | $2,265 | |
| VSNT | Versant Media Group, Inc. | 17 | $612 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EPD | Enterprise Products Partners L.P. | 2,990 | $113,141 | |
| BIPH | Brookfield Infrastructure Partners L.P. | 1,170 | $42,260 | |
| RA | Brookfield Real Assets Income Fund Inc. | 1,720 | $22,119 | |
| HOLX | HOLOGIC INC | 234 | $17,688 | |
| AGNC | AGNC Investment Corp. | 1,320 | $13,239 | |
| NLY | Annaly Capital Management Inc | 610 | $12,901 | |
| MICC | Magnum Ice Cream Co N.V. | 398 | $5,950 | |
| UPST | Upstart Holdings, Inc. | 200 | $5,130 | |
| BIPC | Brookfield Infrastructure Corp | 129 | $5,098 | |
| EXAS | EXACT SCIENCES CORP | 3 | $0 | |
| No positions match the current search. | ||||
175 tracked positions ·
$128,191,617 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 175 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 46,691 | $13,510,507 | 10.54% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 30,034 | $11,203,282 | 8.74% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 26,755 | $9,561,434 | 7.46% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 50,000 | $5,663,000 | 4.42% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 21,130 | $5,366,386 | 4.19% | |
| INTC |
Intel Corp
Technology
|
Held | 38,256 | $5,341,685 | 4.17% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 19,258 | $5,205,629 | 4.06% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 11,080 | $4,400,643 | 3.43% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 29,582 | $3,801,287 | 2.97% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 44,135 | $3,586,851 | 2.80% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 22,260 | $3,264,206 | 2.55% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 12,957 | $3,260,499 | 2.54% | |
| SO |
Southern Co
Utilities
|
Held | 29,154 | $2,790,329 | 2.18% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 20,053 | $2,741,646 | 2.14% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 23,150 | $2,703,225 | 2.11% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 8,830 | $2,460,126 | 1.92% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 5,772 | $2,295,408 | 1.79% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 6,465 | $2,035,440 | 1.59% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 6,455 | $1,815,210 | 1.42% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 15,163 | $1,375,890 | 1.07% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 14,212 | $1,367,905 | 1.07% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 3,520 | $1,356,248 | 1.06% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 3,730 | $1,321,315 | 1.03% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 7,372 | $1,221,982 | 0.95% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
Held | 23,314 | $1,208,364 | 0.94% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Held | 11,210 | $1,159,674 | 0.90% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 4,785 | $1,071,600 | 0.84% | |
| MMM |
3M Co
Industrials
|
Held | 6,400 | $1,036,224 | 0.81% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 1,870 | $952,409 | 0.74% | |
| O |
Realty Income Corp
Real Estate
|
Reduced | 14,455 | $895,631 | 0.70% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 9,450 | $866,376 | 0.68% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 18,715 | $792,393 | 0.62% | |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
Held | 4,199 | $790,839 | 0.62% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 4,223 | $780,368 | 0.61% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 3,050 | $779,793 | 0.61% | |
| RTX |
RTX Corp
Industrials
|
Held | 4,072 | $772,580 | 0.60% | |
| FAST |
Fastenal Co
Industrials
|
Held | 16,000 | $768,480 | 0.60% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 5,580 | $755,532 | 0.59% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 1,754 | $729,015 | 0.57% | |
| ROP |
Roper Technologies Inc
Technology
|
Held | 2,150 | $727,538 | 0.57% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 3,116 | $697,672 | 0.54% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 3,116 | $688,012 | 0.54% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Held | 4,200 | $684,516 | 0.53% | |
| DCI |
DONALDSON Co INC
Industrials
|
Held | 7,100 | $637,367 | 0.50% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,881 | $615,707 | 0.48% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Held | 14,231 | $584,182 | 0.46% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 4,948 | $581,192 | 0.45% | |
| AVY |
Avery Dennison Corp
Consumer Cyclical
|
Held | 3,360 | $545,496 | 0.43% | |
| PAYX |
Paychex Inc
Technology
|
Held | 5,488 | $539,635 | 0.42% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 15,462 | $538,077 | 0.42% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.