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Portfolio (Quarterly) Guide ↗

BROADWATER CAPITAL MANAGEMENT LLC

· CIK 0002084339
13F Portfolio $129M AUM 220 positions Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q3 2025 Q2 2025 · All 2 New 217 Added
Page 8 of 11  ·  220 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 AMGN AMGEN INC Healthcare 16,194.0 $16K 0.01% +16K +10000.0% $1.00 +33642.0%
142 CMCSA COMCAST CORP NEW Communication Services 15,989.0 $16K 0.01% +16K +3469.0% $1.00 +2408.0%
143 SLV ISHARES SILVER TR Financial Services 15,782.0 $16K 0.01% +15K +3181.1% $1.00 +6845.0%
144 BA BOEING CO Industrials 15,715.0 $16K 0.01% +16K +10000.0% $1.00 +21861.0%
145 HOLOGIC INC 15,247.0 $15K 0.01% +15K +6415.8% $1.00
146 AFL AFLAC INC Financial Services 138.0 $15K 0.01% $105.46 +11.7%
147 V VISA INC Financial Services 14,202.0 $14K 0.01% +14K +10000.0% $1.00 +32975.0%
148 VOO VANGUARD INDEX FDS 13,633.0 $14K 0.01% +14K +10000.0% $1.00 +68189.0%
149 ODFL OLD DOMINION FREIGHT LINE IN Industrials 12,984.0 $13K 0.01% +13K +10000.0% $1.00 +20669.0%
150 UPST UPSTART HLDGS INC Financial Services 12,936.0 $13K 0.01% +13K +6368.0% $1.00 +2784.0%
151 RSP INVESCO EXCHANGE TRADED FD T 12,904.0 $13K 0.01% +13K +10000.0% $1.00 +20371.0%
152 BIIB BIOGEN INC Healthcare 12,559.0 $13K 0.01% +12K +10000.0% $1.00 +18847.0%
153 TMP TOMPKINS FINL CORP Financial Services 12,546.0 $13K 0.01% +12K +6173.0% $1.00 +8446.0%
154 SLP SIMULATIONS PLUS INC Healthcare 12,215.0 $12K 0.01% +12K +1645.0% $1.00 +1347.0%
155 AGNC AGNC INVT CORP Real Estate 12,131.0 $12K 0.01% +11K +819.0% $1.00 +926.0%
156 A AGILENT TECHNOLOGIES INC Healthcare 11,801.0 $12K 0.01% +12K +10000.0% $1.00 +11379.0%
157 GSK GSK PLC Healthcare 11,520.0 $12K 0.01% +11K +3740.0% $1.00 +5053.0%
158 ANNALY CAPITAL MANAGEMENT IN 11,480.0 $11K 0.01% +11K +1782.0% $1.00
159 FDX FEDEX CORP Industrials 11,366.0 $11K 0.01% +11K +10000.0% $1.00 +38791.0%
160 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 11,325.0 $11K 0.01% +11K +10000.0% $1.00 +40062.0%
Page 8 of 11  ·  220 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 27.3%
Healthcare 15.3%
Consumer Defensive 13.9%
Communication Services 10.3%
Industrials 10.1%
Consumer Cyclical 5.9%
Utilities 5.6%
Energy 4.9%
Financial Services 2.7%
Basic Materials 2.5%