SEC Form 13F

BROADWATER CAPITAL MANAGEMENT LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-25
Reported value$137,864,996
Positions208

Largest disclosed positions

IssuerTickerClassReported valueReported amount
APPLE INCAAPLCOM$13,510,50846,691
MICROSOFT CORPMSFTCOM$11,203,28330,034
ALPHABET INCGOOGLCAP STK CL A$9,561,43426,755
ALPHABET INCGOOGCAP STK CL C$7,260,93220,550
WALMART INCWMTCOM$5,663,00050,000
JOHNSON &JOHNSONJNJCOM$5,366,38621,130
INTEL CORPINTCCOM$5,341,68538,256
MCDONALDS CORPMCDCOM$5,205,54819,258
ANALOG DEVICES INCADICOM$4,400,64411,080
MERCK &CO INCMRKCOM$3,801,28729,582

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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