BROADWATER CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
208
Total value ($000)
$137,865
Net value change ($000)
+4,043 (3.0%)
New positions
8
Sold out positions
11
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INTC 3,930 278.3%
ADI 1,342 43.9%
GOOGL 864 9.9%
AAPL 807 6.4%
JNJ 804 17.6%
HONEYWELL INTL INC 698 NEW
HONEYWELL AEROSPACE INC 689 NEW
MRK 661 21.1%
GOOGL 530 7.9%
XBI 383 25.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,714 -24.9%
HON -1,216 -100.0%
ISRG -974 -29.8%
MCD -643 -11.0%
ABT -534 -28.0%
GIS -412 -43.4%
SPGI -406 -22.1%
NKE -323 -35.6%
DIS -249 -15.4%
SYK -237 -10.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type