Purewater Capital Llc Portfolio Stock Holdings
Purewater Capital Llc disclosed 66 stock positions valued at approximately $104.3 million in its latest SEC 13F filing. The largest holdings include LIQUIDIA CORPORATION, ETF SER SOLUTIONS, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 66
- Portfolio Value
- $104.3M
Holdings by Sector
Purewater Capital Llc Portfolio Holdings in Q1 2026
66 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LIQUIDIA CORPORATION | LQDA | Healthcare | 13.30% | 367,562 | +367,562 | +100.00% | $13,871,790 |
| ETF SER SOLUTIONS | ACIO | Other | 13.02% | 323,690 | +323,690 | +100.00% | $13,582,032 |
| SPDR SERIES TRUST | BIL | Other | 11.85% | 134,912 | +134,912 | +100.00% | $12,363,366 |
| ETF SER SOLUTIONS | DRSK | Other | 8.72% | 332,857 | +332,857 | +100.00% | $9,096,983 |
| ISHARES TR | IVV | Other | 6.14% | 9,800 | +9,800 | +100.00% | $6,401,317 |
| ISHARES TR | SHV | Other | 5.46% | 51,563 | +51,563 | +100.00% | $5,692,050 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 5.29% | 49,806 | +49,806 | +100.00% | $5,517,505 |
| INTEL CORP | INTC | Technology | 3.73% | 88,061 | +88,061 | +100.00% | $3,886,132 |
| ISHARES INC | IEMG | Other | 3.06% | 45,716 | +45,716 | +100.00% | $3,188,723 |
| ISHARES TR | IEFA | Other | 2.99% | 34,485 | +34,485 | +100.00% | $3,121,916 |
| SPDR SERIES TRUST | XAR | Other | 2.07% | 8,484 | +8,484 | +100.00% | $2,154,766 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.55% | 7,746 | +7,746 | +100.00% | $1,613,259 |
| CAMECO CORP | CCJ | Energy | 1.48% | 14,167 | +14,167 | +100.00% | $1,538,678 |
| ISHARES TR | IYW | Other | 0.97% | 5,578 | +5,578 | +100.00% | $1,011,878 |
| ASP ISOTOPES INC | ASPI | Basic Materials | 0.90% | 211,851 | +211,851 | +100.00% | $936,381 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.87% | 5,510 | +5,510 | +100.00% | $911,023 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.84% | 4,436 | +4,436 | +100.00% | $877,396 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 0.80% | 7,963 | +7,963 | +100.00% | $834,001 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.78% | 24,212 | +24,212 | +100.00% | $817,639 |
| MICROSOFT CORP | MSFT | Technology | 0.76% | 2,128 | +2,128 | +100.00% | $787,730 |
| ISHARES TR | IBB | Other | 0.74% | 4,591 | +4,591 | +100.00% | $775,190 |
| GEO GROUP INC | GEO | Industrials | 0.68% | 41,926 | +41,926 | +100.00% | $704,776 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.55% | 7,149 | +7,149 | +100.00% | $575,913 |
| EXXON MOBIL CORP | XOM | Energy | 0.53% | 3,262 | +3,262 | +100.00% | $553,431 |
| DOW HLDGS INC | DOW | Basic Materials | 0.52% | 13,079 | +13,079 | +100.00% | $544,740 |
| APPLE INC | AAPL | Technology | 0.52% | 2,133 | +2,133 | +100.00% | $541,298 |
| SPDR GOLD TR | GLD | Other | 0.51% | 1,236 | +1,236 | +100.00% | $531,838 |
| ISHARES TR | IHE | Other | 0.50% | 6,072 | +6,072 | +100.00% | $526,321 |
| NVIDIA CORPORATION | NVDA | Technology | 0.49% | 2,903 | +2,903 | +100.00% | $506,287 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.46% | 3,580 | +3,580 | +100.00% | $475,791 |
| OLIN CORP | OLN | Basic Materials | 0.43% | 15,046 | +15,046 | +100.00% | $447,316 |
| BROADCOM INC | AVGO | Technology | 0.43% | 1,438 | +1,438 | +100.00% | $445,142 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.41% | 6,514 | +6,514 | +100.00% | $429,880 |
| ALPHABET INC | GOOGL | Communication Services | 0.41% | 1,476 | +1,476 | +100.00% | $424,422 |
| HUNTSMAN CORP | HUN | Basic Materials | 0.39% | 30,611 | +30,611 | +100.00% | $407,435 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.38% | 1,364 | +1,364 | +100.00% | $396,228 |
| ELI LILLY & CO | LLY | Healthcare | 0.32% | 366 | +366 | +100.00% | $336,636 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.31% | 6,643 | +6,643 | +100.00% | $327,965 |
| ISHARES TR | IJR | Other | 0.31% | 2,636 | +2,636 | +100.00% | $327,622 |
| FERRARI N V | RACE | Other | 0.31% | 940 | +940 | +100.00% | $318,114 |
| WALMART INC | WMT | Consumer Defensive | 0.30% | 2,501 | +2,501 | +100.00% | $310,815 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.30% | 2,781 | +2,781 | +100.00% | $308,302 |
| ISHARES TR | IJH | Other | 0.28% | 4,371 | +4,371 | +100.00% | $295,191 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.28% | 1,003 | +1,003 | +100.00% | $295,028 |
| CONOCOPHILLIPS | COP | Energy | 0.27% | 2,159 | +2,159 | +100.00% | $284,924 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.27% | 1,903 | +1,903 | +100.00% | $278,999 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.27% | 5,698 | +5,698 | +100.00% | $277,527 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.26% | 273 | +273 | +100.00% | $271,661 |
| SHELL PLC | SHEL | Energy | 0.26% | 2,910 | +2,910 | +100.00% | $270,634 |
| VISA INC | V | Financial Services | 0.26% | 892 | +892 | +100.00% | $269,718 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.25% | 1,659 | +1,659 | +100.00% | $265,005 |
| PHILLIPS 66 | PSX | Energy | 0.25% | 1,438 | +1,438 | +100.00% | $261,974 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.25% | 1,100 | +1,100 | +100.00% | $261,469 |
| ORACLE CORP | ORCL | Technology | 0.24% | 1,722 | +1,722 | +100.00% | $253,360 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.21% | 1,369 | +1,369 | +100.00% | $223,941 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.21% | 448 | +448 | +100.00% | $223,853 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 1,535 | +1,535 | +100.00% | $221,715 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.21% | 2,698 | +2,698 | +100.00% | $221,182 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 768 | +768 | +100.00% | $220,171 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.21% | 716 | +716 | +100.00% | $216,655 |
| VANGUARD INDEX FDS | VOO | Other | 0.21% | 361 | +361 | +100.00% | $215,716 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 328 | +328 | +100.00% | $213,312 |
| COCA COLA CO | KO | Consumer Defensive | 0.20% | 2,797 | +2,797 | +100.00% | $212,705 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.20% | 591 | +591 | +100.00% | $212,098 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.20% | 2,013 | +2,013 | +100.00% | $208,121 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 420 | +420 | +100.00% | $201,264 |
Purewater Capital Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | LQDA | Liquidia Corporation | CALL | 10,000 | $70,000 |
Notional value represents the total exposure of the options position.