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Purewater Capital

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

Central Index Key (CIK): 0002135327

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Positions held by Purewater Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Purewater Capital

Purewater Capital holds 56 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Liquidia Corporation Com New (LQDA)	22.3	$31M	390k	79.73	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	14.2	$20M	428k	46.14	View chart
Etf Ser Solutions Aptus Defined (DRSK)	8.7	$12M	420k	28.75	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	7.8	$11M	81k	133.25	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.9	$9.7M	13k	748.87	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	6.5	$9.0M	99k	91.64	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	3.9	$5.5M	50k	110.35	View chart
Ishares Core Msci Emkt (IEMG)	3.7	$5.1M	62k	82.84	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.3	$4.6M	48k	96.58	View chart
Oracle Corporation (ORCL)	2.6	$3.6M	25k	146.55	View chart
Microsoft Corporation (MSFT)	2.5	$3.4M	9.2k	373.00	View chart
Servicenow (NOW)	2.2	$3.0M	30k	99.28	View chart
Spdr Series Trust St Str Sp Aero (XAR)	1.9	$2.6M	9.3k	283.79	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.2	$1.6M	6.5k	252.22	View chart
Cameco Corporation (CCJ)	1.1	$1.5M	15k	101.86	View chart
Asp Isotopes (ASPI)	0.9	$1.2M	194k	6.22	View chart
Philip Morris International (PM)	0.7	$959k	5.3k	180.91	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.6	$895k	25k	36.53	View chart
Core Natural Resources Com Shs (CNR)	0.6	$779k	9.7k	80.02	View chart
Diamondback Energy (FANG)	0.6	$778k	4.4k	175.78	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.4	$607k	3.2k	190.53	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$558k	20k	27.41	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.4	$533k	2.8k	191.75	View chart
Amazon (AMZN)	0.4	$490k	2.1k	238.34	View chart
Altria (MO)	0.3	$447k	6.2k	71.94	View chart
Broadcom (AVGO)	0.3	$441k	1.2k	377.86	View chart
Apple (AAPL)	0.3	$430k	1.5k	289.43	View chart
Exxon Mobil Corporation (XOM)	0.3	$426k	3.1k	136.72	View chart
Eli Lilly & Co. (LLY)	0.3	$413k	344.00	1199.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$374k	1.0k	357.41	View chart
NVIDIA Corporation (NVDA)	0.3	$364k	1.8k	200.11	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$357k	2.4k	148.31	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$333k	1.1k	303.10	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.2	$312k	5.8k	53.61	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$306k	4.0k	77.11	View chart
Ferrari Nv Ord (RACE)	0.2	$306k	821.00	372.29	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.2	$293k	5.8k	50.50	View chart
Rockwell Automation (ROK)	0.2	$291k	587.00	495.08	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$284k	803.00	353.29	View chart
JPMorgan Chase & Co. (JPM)	0.2	$271k	828.00	327.22	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.2	$264k	1.7k	158.69	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.2	$259k	2.4k	107.14	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$245k	328.00	746.77	View chart
Phillips 66 (PSX)	0.2	$242k	1.4k	169.10	View chart
Wal-Mart Stores (WMT)	0.2	$241k	2.1k	113.24	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$232k	2.1k	112.85	View chart
ConocoPhillips (COP)	0.2	$217k	2.1k	103.94	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG)	0.2	$216k	5.0k	43.42	View chart
Costco Wholesale Corporation (COST)	0.2	$212k	227.00	935.06	View chart
Monster Beverage Corp (MNST)	0.1	$208k	2.2k	96.12	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$204k	408.00	500.39	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$203k	2.5k	81.05	View chart
Lam Research Corp Com New (LRCX)	0.1	$200k	462.00	433.13	View chart
Shell Spon Ads (SHEL)	0.1	$200k	2.6k	77.53	View chart
Obsidian Energy (OBE)	0.1	$104k	13k	8.13	View chart
Graniteshares Etf Tr 2x Lo Now Da Etf (NOWL)	0.1	$80k	18k	4.37	View chart

Past Filings by Purewater Capital

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

Purewater Capital 2026 Q2 filed July 28, 2026

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