Purewater Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Purewater Capital Llc disclosed 56 stock positions valued at approximately $138.48M as of quarter-end June 30, 2026. The largest holdings include LIQUIDIA CORPORATION, ETF SER SOLUTIONS, and ETF SER SOLUTIONS.
- Report Period
- June 30, 2026
- No. of Stocks
- 56
- Portfolio Value
- $138.48M
Holdings by Sector
Purewater Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LIQUIDIA CORPORATION | LQDA | Healthcare | 21.87% | 379,924 | +12,362 | +3.36% | $30,291,341 |
| ETF SER SOLUTIONS | ACIO | Other | 14.26% | 428,145 | +104,455 | +32.27% | $19,754,610 |
| ETF SER SOLUTIONS | DRSK | Other | 8.73% | 420,288 | +87,431 | +26.27% | $12,083,292 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 7.81% | 81,151 | +31,345 | +62.93% | $10,813,366 |
| ISHARES TR | IVV | Other | 6.98% | 12,910 | +3,110 | +31.73% | $9,667,872 |
| SPDR SERIES TRUST | BIL | Other | 6.53% | 98,687 | -36,225 | -26.85% | $9,043,698 |
| ISHARES TR | SHV | Other | 3.95% | 49,588 | -1,975 | -3.83% | $5,471,982 |
| ISHARES INC | IEMG | Other | 3.71% | 62,027 | +16,311 | +35.68% | $5,138,326 |
| ISHARES TR | IEFA | Other | 3.35% | 48,000 | +13,515 | +39.19% | $4,635,821 |
| ORACLE CORP | ORCL | Technology | 2.61% | 24,662 | +22,940 | +1332.17% | $3,614,288 |
| MICROSOFT CORP | MSFT | Technology | 2.48% | 9,196 | +7,068 | +332.14% | $3,430,134 |
| SERVICENOW INC | NOW | Technology | 2.17% | 30,228 | +30,228 | +100.00% | $3,001,036 |
| SPDR SERIES TRUST | XAR | Other | 1.91% | 9,301 | +817 | +9.63% | $2,639,530 |
| ISHARES TR | IYW | Other | 1.18% | 6,499 | +921 | +16.51% | $1,639,195 |
| CAMECO CORP | CCJ | Energy | 1.07% | 14,504 | +337 | +2.38% | $1,477,377 |
| ASP ISOTOPES INC | ASPI | Basic Materials | 0.87% | 194,387 | -17,464 | -8.24% | $1,209,087 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.69% | 5,298 | -212 | -3.85% | $958,461 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.65% | 24,500 | +288 | +1.19% | $894,985 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 0.56% | 9,737 | +1,774 | +22.28% | $779,129 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.56% | 4,428 | -8 | -0.18% | $778,354 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.44% | 3,183 | -397 | -11.09% | $606,470 |
| ISHARES TR | HDV | Other | 0.40% | 20,345 | +20,345 | +100.00% | $557,656 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.39% | 2,782 | +1,413 | +103.21% | $533,449 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.35% | 2,057 | -5,689 | -73.44% | $490,265 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.32% | 6,218 | -296 | -4.54% | $447,350 |
| BROADCOM INC | AVGO | Technology | 0.32% | 1,168 | -270 | -18.78% | $441,339 |
| APPLE INC | AAPL | Technology | 0.31% | 1,485 | -648 | -30.38% | $429,798 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 3,113 | -149 | -4.57% | $425,609 |
| ELI LILLY & CO | LLY | Healthcare | 0.30% | 344 | -22 | -6.01% | $412,604 |
| ALPHABET INC | GOOGL | Communication Services | 0.27% | 1,046 | -430 | -29.13% | $373,848 |
Showing 30 of 56 holdings in the latest reporting period.
Purewater Capital Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | LQDA | Liquidia Corporation | CALL | 10,000 | $70,000 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.