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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 9 of 11  ·  217 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 WFC WELLS FARGO CO NEW Financial Services 133.0 $11K 0.01% -11K -98.8% $83.82 -9.6%
162 VTWO VANGUARD SCOTTSDALE FDS 110.0 $11K 0.01% -9K -98.8% $97.82 +16.7%
163 SLP SIMULATIONS PLUS INC Healthcare 700.0 $11K 0.01% -12K -94.3% $15.07 -4.0%
164 UPST UPSTART HLDGS INC Financial Services 200.0 $10K 0.01% -13K -98.5% $50.80 -43.2%
165 USB US BANCORP DEL Financial Services 209.0 $10K 0.01% -9K -97.8% $48.33 +12.8%
166 SELF GLOBAL SELF STORAGE INC Real Estate 2,000.0 $10K 0.01% -9K -81.3% $5.03 +3.4%
167 GWW GRAINGER W W INC Industrials 10.0 $10K 0.01% -10K -99.9% $953.00 +30.0%
168 CALM CAL MAINE FOODS INC Consumer Defensive 100.0 $9K 0.01% -10K -99.0% $94.10 -18.3%
169 KEYS KEYSIGHT TECHNOLOGIES INC Technology 50.0 $9K 0.01% -8K -99.4% $174.92 +93.0%
170 VTRS VIATRIS INC Healthcare 855.0 $8K 0.01% -7K -88.8% $9.90 +67.6%
171 DGS WISDOMTREE TR 141.0 $8K 0.01% -8K -98.2% $57.10 +12.4%
172 IHF ISHARES TR 160.0 $8K 0.01% -8K -97.9% $49.39 +1.6%
173 OTTR OTTER TAIL CORP Utilities 95.0 $8K 0.01% -7K -98.7% $81.97 +5.7%
174 F FORD MTR CO Consumer Cyclical 600.0 $7K 0.01% -6K -90.8% $11.96 +14.3%
175 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 82.0 $6K 0.01% -6K -98.7% $75.10 -14.3%
176 SWKS SKYWORKS SOLUTIONS INC Technology 79.0 $6K 0.00% -6K -98.7% $76.97 -3.4%
177 VWO VANGUARD INTL EQUITY INDEX F 112.0 $6K 0.00% -5K -98.0% $54.18 +8.3%
178 DVY ISHARES TR 42.0 $6K 0.00% -6K -99.2% $142.10 +8.5%
179 TJX TJX COS INC NEW Consumer Cyclical 40.0 $6K 0.00% -5K -99.2% $144.55 +10.1%
180 IWD ISHARES TR 26.0 $5K 0.00% -5K -99.5% $203.58 +15.3%
Page 9 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%