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Purewater Capital

Latest statistics and disclosures from Purewater Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are ACIO, LQDA, DRSK, IVV, AIRR, and represent 49.26% of Purewater Capital's stock portfolio.
Added to shares of these 10 stocks: BE (+$5.7M), SPCX, ACYN, BSX, AIRR, LQDA, IHE, XOM, ASTS, IWM.
Started 14 new stock positions in IWM, ACYN, GRMN, BOXX, BSX, SPCH, ASTS, MRVL, SPCX, IHE. BE, XOM, PANW, TSM.
Reduced shares in these 10 stocks: MSFT, , BIL, ASPI, SHV, CNR, HDV, , RACE, MNST.
Sold out of its positions in ASPI, CCJ, CNR, Exxon Mobil Corporation, NOWL, HDV, LRCX, MNST, RACE.
Purewater Capital was a net buyer of stock by $9.1M.
Purewater Capital has $128M in assets under management (AUM), dropping by -7.81%.
Central Index Key (CIK): 0002135327

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Portfolio Holdings for Purewater Capital

Purewater Capital holds 61 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Etf Ser Solutions Aptus Collrd Inv (ACIO)	15.8	$20M		432k	46.92	View chart
Liquidia Corporation Com New (LQDA)	9.7	$13M	+5%	412k	30.26	View chart
Etf Ser Solutions Aptus Defined (DRSK)	8.7	$11M		413k	27.17	View chart
Ishares Tr Core S&p500 Etf (IVV)	7.8	$10M		13k	765.87	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	7.2	$9.3M	+10%	90k	103.24	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	6.0	$7.8M	-14%	85k	91.64	View chart
Bloom Energy Corp Com Cl A (BE)	4.4	$5.7M	NEW	21k	276.98	View chart
Ishares Core Msci Emkt (IEMG)	4.0	$5.1M		63k	81.16	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.7	$4.7M		49k	96.88	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	3.6	$4.6M	-16%	42k	110.32	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	3.4	$4.3M	NEW	29k	150.86	View chart
Servicenow (NOW)	3.2	$4.1M		30k	134.01	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	2.7	$3.5M	NEW	168k	20.86	View chart
Oracle Corporation (ORCL)	2.7	$3.4M		25k	137.30	View chart
Spdr Series Trust St Str Sp Aero (XAR)	1.7	$2.2M		9.5k	231.25	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.3	$1.7M		6.4k	264.90	View chart
Boston Scientific Corporation (BSX)	1.2	$1.6M	NEW	37k	43.65	View chart
Philip Morris International (PM)	0.8	$1.0M		5.3k	190.82	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.7	$918k		25k	37.47	View chart
Diamondback Energy (FANG)	0.6	$814k		4.4k	183.81	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.5	$623k	+26%	3.5k	177.11	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.5	$612k		3.1k	195.77	View chart
Amazon (AMZN)	0.4	$526k	+2%	2.1k	249.13	View chart
Ishares Tr U.s. Pharma Etf (IHE)	0.4	$525k	NEW	5.2k	100.52	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.4	$507k	NEW	3.1k	162.75	View chart
Ast Spacemobile Com Cl A (ASTS)	0.4	$492k	NEW	8.4k	58.86	View chart
Apple (AAPL)	0.4	$490k		1.5k	332.98	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$487k	NEW	1.8k	277.89	View chart
NVIDIA Corporation (NVDA)	0.4	$455k	+9%	2.0k	228.40	View chart
Themes Etf Tr Leverage Shs 2x (SPCH)	0.3	$441k	NEW	44k	10.05	View chart
Altria (MO)	0.3	$419k		6.2k	67.34	View chart
Broadcom (AVGO)	0.3	$411k		1.2k	351.05	View chart
Eli Lilly & Co. (LLY)	0.3	$396k		342.00	1157.08	View chart
Microsoft Corporation (MSFT)	0.3	$393k	-91%	765.00	513.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$376k	+4%	1.1k	344.17	View chart
Phillips 66 (PSX)	0.3	$367k		1.4k	255.34	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$335k		1.1k	304.52	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$327k		2.4k	136.04	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.2	$306k		5.7k	53.40	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.2	$300k	NEW	2.5k	118.37	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$286k		4.0k	71.95	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.2	$284k		5.9k	48.14	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$282k	+2%	827.00	340.88	View chart
JPMorgan Chase & Co. (JPM)	0.2	$276k		833.00	330.90	View chart
ConocoPhillips (COP)	0.2	$263k		2.1k	125.17	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.2	$259k	-3%	2.3k	110.95	View chart
Rockwell Automation (ROK)	0.2	$256k		587.00	435.33	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.2	$255k	-9%	1.5k	168.47	View chart
Marvell Technology (MRVL)	0.2	$251k	NEW	948.00	264.26	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$250k		328.00	762.63	View chart
Shell Spon Ads (SHEL)	0.2	$246k		2.6k	95.04	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$233k	NEW	511.00	456.22	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$229k		2.1k	111.63	View chart
Wal-Mart Stores (WMT)	0.2	$222k		2.1k	103.94	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG)	0.2	$220k		5.0k	44.15	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.2	$218k	+11%	2.8k	78.29	View chart
Palo Alto Networks (PANW)	0.2	$214k	NEW	539.00	397.31	View chart
Costco Wholesale Corporation (COST)	0.2	$206k		226.00	911.13	View chart
Garmin SHS (GRMN)	0.2	$204k	NEW	710.00	286.74	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$203k		408.00	497.95	View chart
Obsidian Energy (OBE)	0.1	$104k	-21%	10k	10.30	View chart

Past Filings by Purewater Capital

SEC 13F filings are viewable for Purewater Capital going back to 2026

Purewater Capital 2026 Q3 filed Oct. 23, 2026
Purewater Capital 2026 Q2 filed July 28, 2026

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