Brent Garcia Portfolio
Invests via Broadwater Capital Management LLC | Managed by Brent Garcia
Invests via Broadwater Capital Management LLC
Managed by Brent Garcia
Automatically Tracked
Growth-stage investor and operator focused on technology and fintech, with experience sourcing and executing growth equity and strategic corporate investments; active in governance and commercial scaling for portfolio companies.
Brent Garcia brings cross-functional operating experience from product and corporate development roles and has supported multiple liquidity events and follow-on financings. Market-relevant strengths include sector diligence, go-to-market scaling, and board-level value creation for SMB-to-midmarket software companies.
Growth-stage investor and operator focused on technology and fintech, with experience sourcing and executing growth equity and strategic corporate investments; active in governance and commercial scaling for portfolio companies.
Brent Garcia brings cross-functional operating experience from product and corporate development roles and has supported multiple liquidity events and follow-on financings. Market-relevant strengths include sector diligence, go-to-market scaling, and board-level value creation for SMB-to-midmarket software companies.
Investment Philosophy & Strategy
Focuses on growth-stage technology and fintech opportunities, prioritizing SMB-to-midmarket SaaS and platform companies where product-market fit is established and go-to-market scale is the lever for value creation. Employs growth equity and strategic corporate investments with conviction-weighted initial stakes and disciplined follow-on reserves. Investment decisions emphasize sector diligence, board-level governance, commercial scaling, and operational levers from product and corporate development to drive durable exit optionality over a multi-year horizon.
Focuses on growth-stage technology and fintech opportunities, prioritizing SMB-to-midmarket SaaS and platform companies where product-market fit is established and go-to-market scale is the lever for value creation. Employs growth equity and strategic corporate investments with conviction-weighted initial stakes and disciplined follow-on reserves. Investment decisions emphasize sector diligence, board-level governance, commercial scaling, and operational levers from product and corporate development to drive durable exit optionality over a multi-year horizon.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
36.07%
Gain +0.2%
Monthly
0.92%
Yearly
11.66%
Drawdown
13.02%
$146.78M
Equity
Holdings
$146.78M
Investment
$103.02M
$45.93M
Profit +$323,143.26
Realized
$2.18M
Unrealized
$43.76M
Dividends
$6.83M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.2%
Profit
$323,143.26
Win %
74%
This Week
Compared To Last Week
Gain
1.7%
Profit
$2.45M
Win %
74%
This Month
Compared to last month
Gain
3.56%
Profit
$5.05M
Win %
74%
This Year
Compared to last year
Gain
6.33%
Profit
$8.74M
Win %
74%
F Ford Motor Company
+3.45%
+$255 
HONA Honeywell Aerospace Inc.
+3.42%
+$17,356.12 
VSNT Versant Media Group, Inc.
+3.29%
+$17.47 
USB U.S. Bancorp
+2.84%
+$340.67 
C Citigroup Inc.
+2.83%
+$698 
UL Unilever PLC Sponsored American Depositary Receipt
+2.58%
+$2,144.52 
SWKS Skyworks Solutions Inc.
+2.57%
+$160.37 
KOF Coca-Cola FEMSA S.A.B. de C.V. ADR
+2.54%
+$58.8 
RTX RTX Corporation
+2.49%
+$18,934.8 
PM Philip Morris International Inc.
+2.48%
+$69.3 
JPM JPMorgan Chase & Co.
+2.42%
+$15,292.53 
SGDM Sprott Gold Miners ETF
+2.42%
+$37.38 
LMT Lockheed Martin Corporation
+2.34%
+$6,197.59 
FDXF FedEx Freight Holding Company Inc.
+2.33%
+$38.7 
NOC Northrop Grumman Corporation
+2.33%
+$21,748.1 
CMCSA Comcast Corp
+2.23%
+$217.28 
ALL Allstate Corporation
+2.1%
+$504 
MDLZ Mondelez International, Inc.
+2.02%
+$75.23 
PEP PepsiCo, Inc.
+2%
+$14,340.6 
GE General Electric Company
+1.97%
+$2,414.99 
SHEL Shell plc
+1.97%
+$7,272.6 
GRMN Garmin Ltd.
+1.92%
+$987.3 
WFC Wells Fargo & Company
+1.9%
+$208.81 
TJX The TJX Companies, Inc.
+1.75%
+$101.4 
GD General Dynamics Corporation
+1.67%
+$20,925.3 
SLB Schlumberger Limited
+1.62%
+$2,355 
TMP Tompkins Financial Corporation
+1.61%
+$235.5 
DUK Duke Energy Corporation
+1.58%
+$6,892.08 
VTRS Viatris Inc.
+1.56%
+$243.68 
DIS The Walt Disney Company
+1.55%
+$24,444.64 
LIN Linde plc
+1.55%
+$3,064.68 
SO The Southern Company
+1.55%
+$40,378.29 
AMT American Tower Corporation
+1.54%
+$184.8 
GSK GSK plc Sponsored ADR
+1.53%
+$225 
KO The Coca-Cola Company
+1.51%
+$61,347.65 
COP ConocoPhillips
+1.51%
+$7,276 
PG Procter & Gamble Co
+1.5%
+$52,422.26 
SRE Sempra
+1.48%
+$484 
WY Weyerhaeuser Company
+1.47%
+$410.4 
SCCO Southern Copper Corporation
+1.46%
+$2,725.36 
BAC Bank of America Corporation
+1.42%
+$979.02 
AJG Arthur J. Gallagher & Co.
+1.42%
+$708 
KMB Kimberly-Clark Corporation
+1.41%
+$1,029 
ES Eversource Energy
+1.39%
+$567.3 
WEC WEC Energy Group Inc.
+1.37%
+$33,567.5 
OTTR Otter Tail Corporation
+1.36%
+$115.9 
CL Colgate-Palmolive Company
+1.36%
+$11,907 
LHX L3Harris Technologies, Inc.
+1.35%
+$289.25 
JNJ Johnson & Johnson
+1.28%
+$68,672.5 
T AT&T Inc.
+1.28%
+$6,156.3 
GDX VanEck Gold Miners ETF
+1.24%
+$222.48 
MRK Merck & Co., Inc.
+1.22%
+$52,508.05 
VZ Verizon Communications Inc.
+1.22%
+$10,107.97 
XLP Consumer Staples Select Sector SPDR Fund
+1.21%
+$23.1 
CI The Cigna Group
+1.18%
+$4,245.12 
AFL Aflac Inc.
+1.17%
+$191.13 
NKE Nike, Inc. - Class B
+1.16%
+$6,119.33 
AAPL Apple Inc.
+1.15%
+$183,962.54 
NEE NextEra Energy, Inc.
+1.15%
+$2,917.46 
O Realty Income Corporation
+1.15%
+$9,251.2 
APD Air Products and Chemicals, Inc.
+1.13%
+$3,685.01 
DVY iShares Select Dividend ETF
+1.11%
+$73.5 
BRK-B Berkshire Hathaway Inc.
+1.1%
+$445.06 
CVX Chevron Corporation
+1.1%
+$17,766.45 
ICF iShares Cohen & Steers Realty Majors ETF
+1.09%
+$14.1 
TT Trane Technologies plc
+1.08%
+$54.23 
COST Costco Wholesale Corporation
+1.06%
+$31.2 
OTIS Otis Worldwide Corporation
+1.04%
+$1,330.06 
DOV Dover Corporation
+1.02%
+$796 
LAZ Lazard Ltd.
+1.02%
+$286.75 
HLN Haleon Plc - ADR
+1.01%
+$37.54 
V Visa Inc. Class A
+1%
+$159.8 
XEL Xcel Energy Inc.
+0.98%
+$133.2 
WMT Walmart Inc.
+0.97%
+$57,250 
VNQ Vanguard Real Estate ETF
+0.96%
+$13.2 
OHI Omega Healthcare Investors Inc.
+0.95%
+$402.37 
UPS United Parcel Service, Inc.
+0.95%
+$1,167.15 
ABBV AbbVie Inc.
+0.95%
+$34,789.67 
ITW Illinois Tool Works Inc.
+0.94%
+$15.36 
CB Chubb Limited
+0.94%
+$3,926.99 
POR Portland General Electric Company
+0.94%
+$9,558.74 
BA Boeing Company
+0.9%
+$127.5 
AMGN Amgen Inc.
+0.89%
+$223.29 
SDY SPDR S&P Dividend ETF
+0.88%
+$37.8 
VGK Vanguard FTSE Europe ETF
+0.86%
+$48 
FISV Fiserv, Inc.
+0.85%
+$80 
DLR Digital Realty Trust, Inc.
+0.82%
+$570 
XOM Exxon Mobil Corporation
+0.8%
+$27,974.14 
MS Morgan Stanley
+0.79%
+$262.61 
BMY Bristol-Myers Squibb Company
+0.78%
+$3,076.15 
SPGI S&P Global Inc.
+0.77%
+$11,457.6 
SYK Stryker Corporation
+0.75%
+$14,161 
FLO Flowers Foods, Inc.
+0.73%
+$830.79 
TXN Texas Instruments Inc
+0.73%
+$1,019.06 
PSX Phillips 66
+0.71%
+$1,858.5 
ZBH Zimmer Biomet Holdings, Inc.
+0.69%
+$49.12 
CVS CVS Health Corporation
+0.69%
+$7,118.35 
SYY Sysco Corporation
+0.67%
+$475.75 
NLOP Net Lease Office Properties.
+0.67%
+$0.39 
NVS Novartis AG Sponsored ADR
+0.67%
+$370 
WELL Welltower Inc.
+0.66%
+$311 
CHD Church & Dwight Co., Inc.
+0.66%
+$3,509.99 
PFE Pfizer Inc.
+0.65%
+$1,927.29 
FDX FedEx Corporation
+0.63%
+$55.8 
VTV Vanguard Value ETF
+0.62%
+$138 
FXD First Trust Consumer Discretionary AlphaDEX Fund
+0.59%
+$18.8 
ISRG Intuitive Surgical, Inc.
+0.57%
+$14,144.29 
AVY Avery Dennison Corporation
+0.56%
+$3,326.4 
CARR Carrier Global Corporation
+0.54%
+$1,111.86 
SBUX Starbucks Corporation
+0.51%
+$1,621.9 
GIS General Mills, Inc.
+0.49%
+$2,473.92 
MMM 3M Company
+0.48%
+$5,120 
PYPL PayPal Holdings Inc
+0.48%
+$605 
TGT Target Corporation
+0.48%
+$829.5 
MCD McDonald's Corporation
+0.48%
+$22,339.28 
ADP Automatic Data Processing Inc.
+0.47%
+$6,411.9 
IWD iShares Russell 1000 Value ETF
+0.45%
+$29.64 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.43%
+$102.5 
FAST Fastenal Co.
+0.41%
+$3,280 
CSX CSX Corporation
+0.38%
+$74.92 
ADI Analog Devices, Inc.
+0.35%
+$15,622.69 
ROP Roper Technologies Inc.
+0.32%
+$2,601.48 
YUM Yum! Brands, Inc.
+0.31%
+$2.79 
GEHC GE HealthCare Technologies Inc.
+0.3%
+$11.13 
ABT Abbott Laboratories
+0.26%
+$4,094.01 
ECL Ecolab Inc.
+0.26%
+$6,578.35 
CWT California Water Service Group
+0.24%
+$107.8 
IWN iShares Russell 2000 Value ETF
+0.24%
+$7.5 
EMBC Embecta Corp.
+0.23%
+$0.3 
EMR Emerson Electric Co.
+0.2%
+$264.01 
IWS iShares Russell Mid-Cap Value ETF
+0.19%
+$6.4 
RSP Invesco S&P 500 Equal Weight ETF
+0.18%
+$27.69 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.17%
+$4.94 
GLD SPDR Gold Shares
+0.12%
+$26.25 
BIIB Biogen Inc.
+0.1%
+$24 
CALM Cal-Maine Foods Inc.
+0.1%
+$6.5 
VPL Vanguard FTSE Pacific ETF
+0.07%
+$0.96 
GEV GE Vernova Inc.
+0.04%
+$37.44 
SLP Simulations Plus, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
TEAM Atlassian Corporation Class A
-5.15%
-$33.57 
NOW ServiceNow, Inc.
-4.48%
-$3,125.5 
NTAP NetApp, Inc.
-4.08%
-$1,754 
INTC Intel Corporation
-3.94%
-$143,842.56 
ORCL Oracle Corporation
-3.35%
-$1,177.11 
ANET Arista Networks, Inc.
-2.94%
-$1,046.4 
BL BlackLine, Inc. Common Stock
-2.74%
-$1,085.5 
XBI SPDR S&P Biotech ETF
-2.67%
-$47,659.5 
GHM Graham Corporation
-2.52%
-$28.64 
ADBE Adobe Inc.
-2.35%
-$366.42 
META Meta Platforms Inc Class A
-2.19%
-$10,975.18 
INTU Intuit Inc.
-1.92%
-$759 
CSCO Cisco Systems, Inc.
-1.76%
-$9,574.38 
ETN Eaton Corporation plc
-1.58%
-$50.88 
ADSK Autodesk, Inc.
-1.57%
-$1,351 
TTD The Trade Desk, Inc. Class A
-1.56%
-$1,230 
IWP iShares Russell Mid-Cap Growth ETF
-1.56%
-$68.64 
WSO Watsco Inc.
-1.48%
-$133.2 
UNH UnitedHealth Group Incorporated
-1.47%
-$10,488.94 
CHRW C.H. Robinson Worldwide, Inc.
-1.47%
-$8,859.93 
QQQ Invesco QQQ Trust, Series 1
-1.36%
-$316.64 
GOOGL Alphabet Inc
-1.34%
-$125,480.95 
MSFT Microsoft Corp.
-1.29%
-$208,435.96 
SOLV Solventum Corporation
-1.25%
-$1,373.9 
QCOM QUALCOMM Incorporated
-1.24%
-$9,332.79 
PDP Invesco Dorsey Wright Momentum ETF
-1.21%
-$157.09 
GOOG Alphabet Inc
-1.21%
-$85,693.5 
EW Edwards Lifesciences Corporation
-1.16%
-$1,224 
TMO Thermo Fisher Scientific Inc.
-1.13%
-$15.73 
IBM International Business Machines Corporation
-1.08%
-$16,266.6 
IWF iShares Russell 1000 Growth ETF
-1.05%
-$131 
DE Deere & Company
-1.02%
-$33.1 
IWO iShares Russell 2000 Growth ETF
-0.99%
-$37.73 
KD Kyndryl Holdings Inc.
-0.95%
-$129.62 
IHF iShares U.S. Healthcare Providers ETF
-0.89%
-$84.8 
ZBRA Zebra Technologies Corporation
-0.86%
-$485.37 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.83%
-$15.3 
VWO Vanguard FTSE Emerging Markets ETF
-0.82%
-$54.32 
TEI Templeton Emerging Markets Income Fund
-0.78%
-$5.49 
WAT Waters Corporation
-0.7%
-$964.04 
SELF Global Self Storage Inc.
-0.7%
-$70 
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
-0.69%
-$60.63 
ESP Espey Mfg. & Electronics Corp.
-0.65%
-$146 
ODFL Old Dominion Freight Line, Inc.
-0.63%
-$95.2 
BR Broadridge Financial Solutions, Inc.
-0.48%
-$415 
VTWO Vanguard Russell 2000 ETF
-0.47%
-$57.2 
VB Vanguard Small-Cap ETF
-0.44%
-$391.16 
HR Healthcare Realty Trust Incorporated
-0.37%
-$69.87 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.31%
-$84.24 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.29%
-$77.62 
DCI Donaldson Company, Inc.
-0.25%
-$1,562 
VOO Vanguard S&P 500 ETF
-0.24%
-$41.65 
CAT Caterpillar Inc.
-0.22%
-$318 
EXPD Expeditors International of Washington, Inc.
-0.21%
-$1,722 
NVDA NVIDIA Corporation
-0.2%
-$52.8 
BAX Baxter International Inc.
-0.14%
-$14 
MPC Marathon Petroleum Corporation
-0.12%
-$1,784.25 
AMZN Amazon.com Inc
-0.11%
-$150.79 
BDX Becton, Dickinson and Company
-0.11%
-$470.27 
SOLS Sollensys Corp
-0.09%
-$77.06 
GWW W.W. Grainger, Inc.
-0.08%
-$10.55 
PAYX Paychex Inc.
-0.07%
-$411.6 
SLV iShares Silver Trust
-0.06%
-$14.43 
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. American Depositary Receipt
-0.04%
-$0.8 
VLO Valero Energy Corporation
-0.04%
-$1.14 
VO Vanguard Mid-Cap ETF
-0.03%
-$29 
MAT Mattel Inc.
-0.03%
-$0.75 Events
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Dividends
Dividend Analysis
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| Trades 599 | Longs Won 420/599 70% | Profit Factor 8.06 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $512,411.1 |
| Average Win $124,868.82 | Best Trade (Oct 16) $7.16M | Sharpe Ratio -905.31 |
| Average Loss -$36,369.57 | Worst Trade (Oct 15) -$1.11M | Z-Score 7.27 (100%) |
| Commissions $0 | Avg. Trade Length 1y 9m 3w | Expectancy $76,685.73 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 4,032 | 3,629 | 3,226 | 2,823 | 2,419 | 2,016 | 1,613 | 1,210 | 806 | 403 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 46,691 | $8.99M | $16.15M | - | $7.16M | 79.68% | +1.152% |
| ABBV AbbVie Inc. | 12,957 | $2.01M | $3.71M | - | $1.7M | 84.6% | +0.947% |
| ABT Abbott Laboratories | 15,163 | $1.67M | $1.59M | - | -$77,618.4 | -4.65% | +0.258% |
| ADBE Adobe Inc. | 62 | $36,989.12 | $15,237.12 | - | -$21,752 | -58.81% | -2.348% |
| ADI Analog Devices, Inc. | 11,080 | $2.2M | $4.49M | - | $2.29M | 104.15% | +0.349% |
| ADP Automatic Data Processing Inc. | 4,785 | $1.11M | $1.37M | - | $258,485.41 | 23.19% | +0.469% |
| ADSK Autodesk, Inc. | 350 | $85,218 | $84,455 | - | -$763 | -0.9% | -1.574% |
| AFL Aflac Inc. | 138 | $11,385 | $16,482.03 | - | $5,097.03 | 44.77% | +1.173% |
| AJG Arthur J. Gallagher & Co. | 200 | $44,976 | $50,728 | - | $5,752 | 12.79% | +1.415% |
| ALL Allstate Corporation | 100 | $13,998 | $24,464 | - | $10,466 | 74.77% | +2.104% |
| AMGN Amgen Inc. | 58 | $16,705 | $25,397.03 | - | $8,692.03 | 52.03% | +0.887% |
| AMT American Tower Corporation | 66 | $14,248.06 | $12,154.56 | - | -$2,093.5 | -14.69% | +1.544% |
| AMZN Amazon.com Inc | 520 | $79,008.97 | $132,324.4 | - | $53,315.43 | 67.48% | -0.114% |
| ANET Arista Networks, Inc. | 192 | $21,222 | $34,584.96 | - | $13,362.96 | 62.97% | -2.937% |
| APD Air Products and Chemicals, Inc. | 1,100 | $301,180 | $329,945.01 | - | $28,765.01 | 9.55% | +1.129% |
| AVY Avery Dennison Corporation | 3,360 | $679,258 | $594,283.2 | - | -$84,974.8 | -12.51% | +0.563% |
| BA Boeing Company | 75 | $19,549.64 | $14,282.25 | - | -$5,267.39 | -26.94% | +0.901% |
| BAC Bank of America Corporation | 1,332 | $44,848 | $69,843.42 | - | $24,995.42 | 55.73% | +1.422% |
| BAX Baxter International Inc. | 400 | $15,464.04 | $10,290 | - | -$5,174.04 | -33.46% | -0.136% |
| BDX Becton, Dickinson and Company | 2,294 | $439,736.86 | $444,015.17 | - | $4,278.31 | 0.97% | -0.106% |
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FAQ
Which stocks have generated the highest profits for Brent Garcia?
The largest contributions to the portfolio's profits come from the following stocks: Microsoft Corp - $1.12M, Exxon Mobil Corporation - $491,065.72, The Coca-Cola Company - $475,132.04, Alphabet Inc - $470,293.7, and McDonald's Corporation - $402,486.05. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Flowers Foods, Inc - $224,089.4, General Mills, Inc - $107,637.03, CVS Health Corporation - $84,183.3, Walgreens Boots Alliance Inc - $76,521, and Intel Corporation - $48,421.29. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Brent Garcia's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.83M earned over time. The largest contributors to dividend income include McDonald's Corporation - $395,871.94, Johnson & Johnson - $325,407.92, Microsoft Corp - $319,207.59, The Coca-Cola Company - $302,547.52, and Procter & Gamble Co - $288,987.77. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Brent Garcia's monthly returns?
Brent Garcia's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Brent Garcia's strategy be considered aggressive or moderate?
Brent Garcia's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Brent Garcia's strategy?
Brent Garcia's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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