Purewater Capital Llc Portfolio Stock Holdings
Purewater Capital Llc disclosed 56 stock positions valued at approximately $138.5 million in its latest SEC 13F filing. The largest holdings include LIQUIDIA CORPORATION, ETF SER SOLUTIONS, and ETF SER SOLUTIONS. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 56
- Portfolio Value
- $138.5M
Holdings by Sector
Purewater Capital Llc Portfolio Holdings in Q2 2026
54 holdings in the latest reporting period.
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| 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 |
| NVIDIA CORPORATION | NVDA | Technology | 0.26% | 1,820 | -1,083 | -37.31% | $364,198 |
| ISHARES TR | IJR | Other | 0.26% | 2,409 | -227 | -8.61% | $357,279 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.24% | 1,098 | -2 | -0.18% | $332,807 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.23% | 5,814 | -829 | -12.48% | $311,673 |
| ISHARES TR | IJH | Other | 0.22% | 3,973 | -398 | -9.11% | $306,358 |
| FERRARI N V | RACE | Other | 0.22% | 821 | -119 | -12.66% | $305,650 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.21% | 5,798 | +100 | +1.76% | $292,801 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.21% | 587 | -4 | -0.68% | $290,612 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 803 | +35 | +4.56% | $283,693 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 828 | -175 | -17.45% | $270,935 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.19% | 1,664 | -239 | -12.56% | $264,052 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.19% | 2,420 | -361 | -12.98% | $259,281 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 328 | - | - | $244,941 |
| PHILLIPS 66 | PSX | Energy | 0.17% | 1,433 | -5 | -0.35% | $242,327 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 2,129 | -372 | -14.87% | $241,079 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.17% | 2,055 | +42 | +2.09% | $231,914 |
| CONOCOPHILLIPS | COP | Energy | 0.16% | 2,089 | -70 | -3.24% | $217,127 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 227 | -46 | -16.85% | $212,259 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.15% | 2,164 | +2,164 | +100.00% | $208,004 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 408 | -12 | -2.86% | $204,159 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.15% | 2,500 | +2,500 | +100.00% | $202,635 |
| LAM RESEARCH CORP | LRCX | Other | 0.14% | 462 | +462 | +100.00% | $200,108 |
| SHELL PLC | SHEL | Energy | 0.14% | 2,581 | -329 | -11.31% | $200,096 |
| OBSIDIAN ENERGY LTD | OBE | Energy | 0.08% | 12,830 | +12,830 | +100.00% | $104,308 |
Purewater Capital Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | LQDA | Liquidia Corporation | CALL | 10,000 | $70,000 |
Notional value represents the total exposure of the options position.