Purewater Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Purewater Capital Llc disclosed 61 stock positions valued at approximately $128.10M as of quarter-end September 30, 2026. The largest holdings include ETF SER SOLUTIONS, LIQUIDIA CORPORATION, and ETF SER SOLUTIONS.
- Report Period
- September 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $128.10M
Holdings by Sector
Purewater Capital Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | ACIO | Other | 15.82% | 431,839 | +3,694 | +0.86% | $20,261,909 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 9.49% | 401,868 | +21,944 | +5.78% | $12,160,523 |
| ETF SER SOLUTIONS | DRSK | Other | 8.77% | 413,419 | -6,869 | -1.63% | $11,232,598 |
| ISHARES TR | IVV | Other | 7.83% | 13,095 | +185 | +1.43% | $10,029,032 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 7.24% | 89,773 | +8,622 | +10.62% | $9,268,192 |
| SPDR SERIES TRUST | BIL | Other | 6.05% | 84,621 | -14,066 | -14.25% | $7,754,685 |
| BLOOM ENERGY CORP | BE | Industrials | 4.45% | 20,566 | +20,566 | +100.00% | $5,696,337 |
| ISHARES INC | IEMG | Other | 3.99% | 62,909 | +882 | +1.42% | $5,105,676 |
| ISHARES TR | IEFA | Other | 3.69% | 48,772 | +772 | +1.61% | $4,725,038 |
| ISHARES TR | SHV | Other | 3.58% | 41,551 | -8,037 | -16.21% | $4,583,861 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 3.37% | 28,594 | +28,594 | +100.00% | $4,313,619 |
| SERVICENOW INC | NOW | Technology | 3.17% | 30,296 | +68 | +0.22% | $4,060,003 |
| FIRST TR EXCHANGE-TRADED FD | ACYN | Other | 2.74% | 168,364 | +168,364 | +100.00% | $3,512,078 |
| ORACLE CORP | ORCL | Technology | 2.67% | 24,907 | +245 | +0.99% | $3,419,741 |
| SPDR SERIES TRUST | XAR | Other | 1.71% | 9,479 | +178 | +1.91% | $2,192,009 |
| ISHARES TR | IYW | Other | 1.32% | 6,393 | -106 | -1.63% | $1,693,492 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.25% | 36,753 | +36,753 | +100.00% | $1,604,279 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.79% | 5,298 | - | - | $1,010,964 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.72% | 24,500 | - | - | $918,015 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.64% | 4,428 | - | - | $813,911 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.49% | 3,517 | +735 | +26.42% | $622,896 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.48% | 3,127 | -56 | -1.76% | $612,185 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.41% | 2,113 | +56 | +2.72% | $526,407 |
| ISHARES TR | IHE | Other | 0.41% | 5,224 | -848 | -13.97% | $525,116 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.40% | 3,113 | - | - | $506,641 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.38% | 8,357 | +8,357 | +100.00% | $491,864 |
| APPLE INC | AAPL | Technology | 0.38% | 1,472 | -13 | -0.88% | $490,143 |
| ISHARES TR | IWM | Other | 0.38% | 1,752 | +1,752 | +100.00% | $486,863 |
| NVIDIA CORPORATION | NVDA | Technology | 0.35% | 1,990 | +170 | +9.34% | $454,516 |
| THEMES ETF TR | SPCH | Other | 0.34% | 43,864 | +43,864 | +100.00% | $440,834 |
Showing 30 of 61 holdings in the latest reporting period.
Purewater Capital Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 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.