Purewater Capital

Purewater Capital as of June 30, 2026

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