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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
Page 10 of 11  ·  217 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 VGK VANGUARD INTL EQUITY INDEX F 64.0 $5K 0.00% -5K -98.7% $79.80 +11.2%
182 TT TRANE TECHNOLOGIES PLC Industrials 11.0 $5K 0.00% -5K -99.8% $422.00 +7.0%
183 IWP ISHARES TR 32.0 $5K 0.00% -4K -99.3% $142.41 -3.2%
184 SDY SPDR SERIES TRUST 28.0 $4K 0.00% -4K -99.3% $140.04 +6.2%
185 MDLZ MONDELEZ INTL INC Consumer Defensive 59.0 $4K 0.00% -4K -98.5% $62.47 -1.6%
186 IWO ISHARES TR 11.0 $4K 0.00% -3K -99.7% $320.00 +15.0%
187 HLN HALEON PLC Healthcare 375.0 $3K 0.00% -4K -90.4% $8.97 +3.9%
188 FXD FIRST TR EXCHANGE TRADED FD 47.0 $3K 0.00% -3K -98.4% $68.21 -3.8%
189 VCIT VANGUARD SCOTTSDALE FDS 38.0 $3K 0.00% -3K -98.8% $84.11 -2.3%
190 ETN EATON CORP PLC Industrials 8.0 $3K 0.00% -3K -99.7% $374.25 +1.9%
191 OGN ORGANON &CO Healthcare 278.0 $3K 0.00% -2K -89.7% $10.68 +25.7%
192 IWS ISHARES TR 20.0 $3K 0.00% -3K -99.2% $139.65 +12.8%
193 COST COSTCO WHSL CORP NEW Consumer Defensive 3.0 $3K 0.00% -3K -99.9% $925.67 +13.5%
194 IWN ISHARES TR 15.0 $3K 0.00% -2K -99.4% $176.80 +18.7%
195 MAT MATTEL INC Consumer Cyclical 150.0 $3K 0.00% -3K -94.9% $16.83 -11.1%
196 DE DEERE &CO Industrials 5.0 $2K 0.00% -3K -99.8% $457.20 +16.2%
197 PM PHILIP MORRIS INTL INC Consumer Defensive 14.0 $2K 0.00% -3K -99.5% $162.21 +16.3%
198 OMAB GRUPO AEROPORTUARIO DEL CENT Industrials 20.0 $2K 0.00% -2K -99.0% $103.85 +0.8%
199 XLP SELECT SECTOR SPDR TR 22.0 $2K 0.00% -2K -98.8% $78.36 +8.0%
200 TEI TEMPLETON EMERGING MKTS INCO Financial Services 270.0 $2K 0.00% -1K -83.3% $6.20 +0.3%
Page 10 of 11  ·  217 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 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%