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:
32.99%
Gain -0.39%
Monthly
0.9%
Yearly
11.29%
Drawdown
13.02%
$142.86M
Equity
Holdings
$142.86M
Investment
$103.02M
$42.01M
Profit -$668,644.51
Realized
$2.18M
Unrealized
$39.83M
Dividends
$6.38M
Goals
Avg. 85% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.39%
Profit
-$668,644.51
Win %
76%
This Week
Compared To Last Week
Gain
-0.47%
Profit
-$668,644.51
Win %
76%
This Month
Compared to last month
Gain
1.59%
Profit
$2.23M
Win %
76%
This Year
Compared to last year
Gain
3.49%
Profit
$4.82M
Win %
75%
AMZN Amazon.com Inc
+15.32%
+$18,761.59 
ETN Eaton Corporation plc
+7.32%
+$226.48 
GOOG Alphabet Inc
+6.88%
+$472,033.5 
GOOGL Alphabet Inc
+6.73%
+$601,184.85 
WY Weyerhaeuser Company
+6.51%
+$2,203.2 
ANET Arista Networks, Inc.
+5.46%
+$1,791.36 
SOLS Sollensys Corp
+4.84%
+$4,119.96 
TT Trane Technologies plc
+3.33%
+$161.37 
META Meta Platforms Inc Class A
+3.28%
+$12,022.39 
MSFT Microsoft Corp.
+3.02%
+$409,062.78 
TEAM Atlassian Corporation Class A
+2.95%
+$8.68 
NVDA NVIDIA Corporation
+2.93%
+$685.2 
NTAP NetApp, Inc.
+2.6%
+$904 
BL BlackLine, Inc. Common Stock
+2.41%
+$962 
CVX Chevron Corporation
+2.35%
+$33,321.44 
FAST Fastenal Co.
+2.25%
+$16,800 
FDXF FedEx Freight Holding Company Inc.
+2.17%
+$44.7 
CSCO Cisco Systems, Inc.
+2.14%
+$12,023.64 
GWW W.W. Grainger, Inc.
+1.97%
+$267.3 
LHX L3Harris Technologies, Inc.
+1.9%
+$459.24 
ZBRA Zebra Technologies Corporation
+1.82%
+$787.5 
ORCL Oracle Corporation
+1.81%
+$602.91 
GHM Graham Corporation
+1.78%
+$26.88 
DCI Donaldson Company, Inc.
+1.71%
+$11,218 
SHEL Shell plc
+1.62%
+$5,240.55 
VZ Verizon Communications Inc.
+1.52%
+$13,100.5 
LMT Lockheed Martin Corporation
+1.5%
+$4,289.11 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$25.05 
NOC Northrop Grumman Corporation
+1.43%
+$14,268.1 
GE General Electric Company
+1.42%
+$1,976.79 
SLB Schlumberger Limited
+1.39%
+$2,040 
ESP Espey Mfg. & Electronics Corp.
+1.32%
+$308 
CMCSA Comcast Corp
+1.23%
+$129.92 
COP ConocoPhillips
+1.22%
+$4,930 
WFC Wells Fargo & Company
+1.19%
+$135.66 
HONA Honeywell Aerospace Inc.
+1.18%
+$7,540.72 
CHD Church & Dwight Co., Inc.
+1.16%
+$5,876 
ITW Illinois Tool Works Inc.
+1.15%
+$19.5 
NOW ServiceNow, Inc.
+1.05%
+$545.2 
LAZ Lazard Ltd.
+1.02%
+$333.25 
ADBE Adobe Inc.
+1.01%
+$155.62 
ADP Automatic Data Processing Inc.
+0.98%
+$12,393.1 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$62.72 
IBM International Business Machines Corporation
+0.86%
+$12,328.92 
GEV GE Vernova Inc.
+0.85%
+$797.76 
MCD McDonald's Corporation
+0.82%
+$42,367.79 
CALM Cal-Maine Foods Inc.
+0.8%
+$70 
EMR Emerson Electric Co.
+0.79%
+$944.01 
MPC Marathon Petroleum Corporation
+0.76%
+$7,289.54 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$89 
VOO Vanguard S&P 500 ETF
+0.71%
+$116.64 
CAT Caterpillar Inc.
+0.7%
+$1,134 
ROP Roper Technologies Inc.
+0.7%
+$5,848 
BMY Bristol-Myers Squibb Company
+0.69%
+$2,945.25 
CARR Carrier Global Corporation
+0.68%
+$1,582.98 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$174.75 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$142.08 
SYY Sysco Corporation
+0.63%
+$458.45 
CHRW C.H. Robinson Worldwide, Inc.
+0.55%
+$3,401.19 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$139.68 
EXPD Expeditors International of Washington, Inc.
+0.53%
+$3,696.02 
PSX Phillips 66
+0.51%
+$971.98 
TMP Tompkins Financial Corporation
+0.47%
+$70.5 
OHI Omega Healthcare Investors Inc.
+0.46%
+$212.75 
IWD iShares Russell 1000 Value ETF
+0.44%
+$28.86 
PAYX Paychex Inc.
+0.44%
+$2,798.88 
CSX CSX Corporation
+0.42%
+$85.05 
PFE Pfizer Inc.
+0.4%
+$1,011.7 
RTX RTX Corporation
+0.39%
+$3,420.48 
VLO Valero Energy Corporation
+0.38%
+$7.14 
PG Procter & Gamble Co
+0.37%
+$11,797.8 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$143.22 
OTIS Otis Worldwide Corporation
+0.36%
+$473.72 
BAC Bank of America Corporation
+0.36%
+$293.04 
PDP Invesco Dorsey Wright Momentum ETF
+0.32%
+$40.85 
GD General Dynamics Corporation
+0.32%
+$4,550.6 
MRK Merck & Co., Inc.
+0.32%
+$12,128.92 
KD Kyndryl Holdings Inc.
+0.3%
+$41.48 
VSNT Versant Media Group, Inc.
+0.28%
+$1.7 
DOV Dover Corporation
+0.27%
+$224 
JPM JPMorgan Chase & Co.
+0.27%
+$1,768.14 
SO The Southern Company
+0.21%
+$5,830.8 
JNJ Johnson & Johnson
+0.21%
+$11,198.9 
ADI Analog Devices, Inc.
+0.2%
+$8,199.09 
SELF Global Self Storage Inc.
+0.2%
+$20 
INTU Intuit Inc.
+0.18%
+$68.4 
USB U.S. Bancorp
+0.17%
+$22.99 
T AT&T Inc.
+0.17%
+$820.84 
MS Morgan Stanley
+0.17%
+$65.88 
CB Chubb Limited
+0.15%
+$630.7 
MMM 3M Company
+0.12%
+$1,343.96 
BDX Becton, Dickinson and Company
+0.1%
+$389.98 
ISRG Intuitive Surgical, Inc.
+0.1%
+$2,077.86 
C Citigroup Inc.
+0.1%
+$26 
AFL Aflac Inc.
+0.09%
+$16.56 
WMT Walmart Inc.
+0.09%
+$5,000.1 
ABT Abbott Laboratories
+0.09%
+$1,364.67 
DIS The Walt Disney Company
+0.03%
+$426.36 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
TEI Templeton Emerging Markets Income Fund
0%
$0 
AAPL Apple Inc.
-7.35%
-$1.14M 
SYK Stryker Corporation
-6.42%
-$144,428.09 
LIN Linde plc
-5.95%
-$12,104 
GDX VanEck Gold Miners ETF
-3.49%
-$552.08 
ES Eversource Energy
-3.05%
-$1,395 
CI The Cigna Group
-2.99%
-$10,383.67 
XBI SPDR S&P Biotech ETF
-2.94%
-$52,955.18 
AVY Avery Dennison Corporation
-2.91%
-$17,102.43 
UL Unilever PLC Sponsored American Depositary Receipt
-2.85%
-$2,395.68 
SGDM Sprott Gold Miners ETF
-2.85%
-$38.01 
AJG Arthur J. Gallagher & Co.
-2.75%
-$1,408 
GEHC GE HealthCare Technologies Inc.
-2.75%
-$101.76 
QCOM QUALCOMM Incorporated
-2.63%
-$16,849.81 
ABBV AbbVie Inc.
-2.51%
-$83,831.79 
DLR Digital Realty Trust, Inc.
-2.42%
-$1,868 
HR Healthcare Realty Trust Incorporated
-2.42%
-$559 
BIIB Biogen Inc.
-2.4%
-$498 
HLN Haleon Plc - ADR
-2.37%
-$90 
YUM Yum! Brands, Inc.
-2.37%
-$22.32 
BAX Baxter International Inc.
-2.21%
-$236 
BA Boeing Company
-2.15%
-$357 
SLV iShares Silver Trust
-2.13%
-$548.34 
GIS General Mills, Inc.
-1.84%
-$10,359.54 
APD Air Products and Chemicals, Inc.
-1.77%
-$5,841 
FLO Flowers Foods, Inc.
-1.68%
-$2,215.44 
UNH UnitedHealth Group Incorporated
-1.68%
-$12,400.8 
SOLV Solventum Corporation
-1.59%
-$1,723.62 
POR Portland General Electric Company
-1.52%
-$17,718.64 
GLD SPDR Gold Shares
-1.49%
-$331.58 
NVS Novartis AG Sponsored ADR
-1.45%
-$847.3 
NKE Nike, Inc. - Class B
-1.37%
-$8,253.98 
TTD The Trade Desk, Inc. Class A
-1.31%
-$1,439.99 
GRMN Garmin Ltd.
-1.27%
-$678.6 
SCCO Southern Copper Corporation
-1.24%
-$2,097.63 
MDLZ Mondelez International, Inc.
-1.22%
-$45.43 
F Ford Motor Company
-1.21%
-$108 
TJX The TJX Companies, Inc.
-1.21%
-$76.8 
FXD First Trust Consumer Discretionary AlphaDEX Fund
-1.16%
-$38.54 
SRE Sempra
-1.15%
-$412 
NEE NextEra Energy, Inc.
-1.15%
-$3,238.06 
DE Deere & Company
-1.13%
-$34 
VTRS Viatris Inc.
-1.13%
-$171 
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. American Depositary Receipt
-1.1%
-$23.8 
OTTR Otter Tail Corporation
-1.1%
-$93.1 
ZBH Zimmer Biomet Holdings, Inc.
-1.08%
-$77.25 
TXN Texas Instruments Inc
-1.08%
-$1,516.05 
INTC Intel Corporation
-1.02%
-$35,578.08 
KO The Coca-Cola Company
-1.02%
-$39,721.5 
VPL Vanguard FTSE Pacific ETF
-1.01%
-$13.32 
UPS United Parcel Service, Inc.
-1%
-$1,317.75 
EW Edwards Lifesciences Corporation
-0.98%
-$1,020 
XOM Exxon Mobil Corporation
-0.97%
-$30,681.09 
O Realty Income Corporation
-0.87%
-$8,094.8 
KMB Kimberly-Clark Corporation
-0.8%
-$616 
MAT Mattel Inc.
-0.79%
-$18 
WAT Waters Corporation
-0.79%
-$920.92 
KOF Coca-Cola FEMSA S.A.B. de C.V. ADR
-0.78%
-$17 
CWT California Water Service Group
-0.77%
-$382.2 
PYPL PayPal Holdings Inc
-0.76%
-$968 
IWO iShares Russell 2000 Growth ETF
-0.75%
-$30.91 
CVS CVS Health Corporation
-0.75%
-$8,855.9 
SPGI S&P Global Inc.
-0.74%
-$10,806.44 
GSK GSK plc Sponsored ADR
-0.73%
-$114 
DUK Duke Energy Corporation
-0.67%
-$3,079.44 
IHF iShares U.S. Healthcare Providers ETF
-0.65%
-$59.2 
AMGN Amgen Inc.
-0.64%
-$143.84 
AMT American Tower Corporation
-0.63%
-$72.6 
PM Philip Morris International Inc.
-0.61%
-$16.52 
ECL Ecolab Inc.
-0.61%
-$15,099.3 
WEC WEC Energy Group Inc.
-0.57%
-$14,584.57 
SBUX Starbucks Corporation
-0.57%
-$1,986 
ICF iShares Cohen & Steers Realty Majors ETF
-0.55%
-$7.6 
EMBC Embecta Corp.
-0.55%
-$0.4 
VNQ Vanguard Real Estate ETF
-0.54%
-$8.1 
BR Broadridge Financial Solutions, Inc.
-0.53%
-$410 
NLOP Net Lease Office Properties.
-0.51%
-$0.36 
WELL Welltower Inc.
-0.51%
-$238 
XLP Consumer Staples Select Sector SPDR Fund
-0.49%
-$9.24 
ALL Allstate Corporation
-0.49%
-$130 
WSO Watsco Inc.
-0.46%
-$42.9 
PEP PepsiCo, Inc.
-0.46%
-$3,571.2 
DVY iShares Select Dividend ETF
-0.45%
-$30.24 
VGK Vanguard FTSE Europe ETF
-0.44%
-$25.6 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$4.94 
VTWO Vanguard Russell 2000 ETF
-0.42%
-$55 
SLP Simulations Plus, Inc.
-0.38%
-$49 
FDX FedEx Corporation
-0.37%
-$34.5 
ADSK Autodesk, Inc.
-0.33%
-$269.5 
CL Colgate-Palmolive Company
-0.33%
-$2,835 
SWKS Skyworks Solutions Inc.
-0.32%
-$15.8 
IWP iShares Russell Mid-Cap Growth ETF
-0.32%
-$14.08 
IWS iShares Russell Mid-Cap Value ETF
-0.31%
-$10.4 
SDY SPDR S&P Dividend ETF
-0.28%
-$12.32 
VTV Vanguard Value ETF
-0.27%
-$59 
IWN iShares Russell 2000 Value ETF
-0.25%
-$8.25 
FISV Fiserv, Inc.
-0.24%
-$26 
COST Costco Wholesale Corporation
-0.24%
-$6.84 
VB Vanguard Small-Cap ETF
-0.22%
-$203.27 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$48 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$26.27 
ODFL Old Dominion Freight Line, Inc.
-0.15%
-$26.4 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$4.56 
VO Vanguard Mid-Cap ETF
-0.05%
-$46.4 
V Visa Inc. Class A
-0.04%
-$5.6 
XEL Xcel Energy Inc.
-0.04%
-$5.4 
TGT Target Corporation
-0.01%
-$22.1 Events
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Dividends
Dividend Analysis
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| Trades 599 | Longs Won 425/599 70% | Profit Factor 8.35 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $450,497.65 |
| Average Win $112,295.19 | Best Trade (Aug 05) $6.37M | Sharpe Ratio -12.62 |
| Average Loss -$32,841.85 | Worst Trade (Aug 28) -$998,020.33 | Z-Score 4.52 (100%) |
| Commissions $0 | Avg. Trade Length 1y 9m 3d | Expectancy $70,135.18 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,348 | 3,913 | 3,478 | 3,043 | 2,609 | 2,174 | 1,739 | 1,304 | 870 | 435 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 46,691 | $8.99M | $14.42M | - | $5.43M | 60.45% | -7.354% |
| ABBV AbbVie Inc. | 12,957 | $2.01M | $3.25M | - | $1.24M | 61.92% | -2.513% |
| ABT Abbott Laboratories | 15,163 | $1.67M | $1.6M | - | -$66,246.15 | -3.97% | +0.085% |
| ADBE Adobe Inc. | 62 | $36,989.12 | $15,525.42 | - | -$21,463.7 | -58.03% | +1.013% |
| ADI Analog Devices, Inc. | 11,080 | $2.2M | $4.07M | - | $1.87M | 85.04% | +0.202% |
| ADP Automatic Data Processing Inc. | 4,785 | $1.11M | $1.28M | - | $160,249.31 | 14.38% | +0.982% |
| ADSK Autodesk, Inc. | 350 | $85,218 | $81,970 | - | -$3,248 | -3.81% | -0.328% |
| AFL Aflac Inc. | 138 | $11,385 | $17,592.24 | - | $6,207.24 | 54.52% | +0.094% |
| AJG Arthur J. Gallagher & Co. | 200 | $44,976 | $49,884 | - | $4,908 | 10.91% | -2.745% |
| ALL Allstate Corporation | 100 | $13,998 | $26,408 | - | $12,410 | 88.66% | -0.49% |
| AMGN Amgen Inc. | 58 | $16,705 | $22,339.28 | - | $5,634.28 | 33.73% | -0.64% |
| AMT American Tower Corporation | 66 | $14,248.06 | $11,441.76 | - | -$2,806.3 | -19.7% | -0.631% |
| AMZN Amazon.com Inc | 520 | $79,008.97 | $141,221.59 | - | $62,212.62 | 78.74% | +15.321% |
| ANET Arista Networks, Inc. | 192 | $21,222 | $34,627.2 | - | $13,405.2 | 63.17% | +5.456% |
| APD Air Products and Chemicals, Inc. | 1,100 | $301,180 | $324,379.01 | - | $23,199.01 | 7.7% | -1.769% |
| AVY Avery Dennison Corporation | 3,360 | $679,258 | $570,292.8 | - | -$108,965.2 | -16.04% | -2.912% |
| BA Boeing Company | 75 | $19,549.64 | $16,210.5 | - | -$3,339.14 | -17.08% | -2.155% |
| BAC Bank of America Corporation | 1,332 | $44,848 | $82,517.4 | - | $37,669.4 | 83.99% | +0.356% |
| BAX Baxter International Inc. | 400 | $15,464.04 | $10,464 | - | -$5,000.04 | -32.33% | -2.206% |
| BDX Becton, Dickinson and Company | 2,294 | $439,736.86 | $379,932.28 | - | -$59,804.58 | -13.6% | +0.103% |
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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 - $1.09M, Exxon Mobil Corporation - $470,411.13, Alphabet Inc - $464,407.6, The Coca-Cola Company - $451,740.49, and McDonald's Corporation - $366,666.17. 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 - $226,397.15, General Mills, Inc - $117,068.85, 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 $6.38M earned over time. The largest contributors to dividend income include McDonald's Corporation - $360,052.06, Johnson & Johnson - $297,093.72, Microsoft Corp - $291,876.65, Procter & Gamble Co - $288,987.77, and The Coca-Cola Company - $279,155.97. 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.
