Purewater Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Purewater Capital LLC reported 56 stock positions worth $138.5 million. Its top holding was Liquidia (LQDA) at 21.9% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 14.3%) and Aptus Defined Risk ETF (DRSK, 8.7%). Compared with Q1 2026, it opened 8 new positions, sold out of 18, added to 18 and reduced 29. The biggest buy was Liquidia (LQDA, shares +3%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0002135327
- Portfolio Value
- $138.5M (Q2 2026)
- SEC Filing
- 0002135327-26-000002 ↗ filed Jul 28, 2026
Holdings Value
Holdings 56 stocks · $138.5M
| LQDA Liquidia Corp. | 21.87% | 379,924 | $30.3M | Add +3.4% |
| ACIO Aptus Collared Invest Opp | 14.26% | 428,145 | $19.8M | Add +32.3% |
| DRSK Aptus Defined Risk ETF | 8.73% | 420,288 | $12.1M | Add +26.3% |
| AIRR First Trust Rba American Ind | 7.81% | 81,151 | $10.8M | Add +62.9% |
| IVV iShares Core S&P 500 ETF | 6.98% | 12,910 | $9.7M | Add +31.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.53% | 98,687 | $9.0M | Reduce -26.9% |
| SHV iShares 0-1 Year Treasury Bo | 3.95% | 49,588 | $5.5M | Reduce -3.8% |
| IEMG iShares Core MSCI Emerging | 3.71% | 62,027 | $5.1M | Add +35.7% |
| IEFA iShares Core MSCI Eafe ETF | 3.35% | 48,000 | $4.6M | Add +39.2% |
| ORCL Oracle Corp. | 2.61% | 24,662 | $3.6M | Add +1332.2% |
| MSFT Microsoft Corp. | 2.48% | 9,196 | $3.4M | Add +332.1% |
| NOW ServiceNow Inc. | 2.17% | 30,228 | $3.0M | New |
| XAR SS SPDR S&P Aerospace Def | 1.91% | 9,301 | $2.6M | Add +9.6% |
| IYW iShares Ustechnology ETF | 1.18% | 6,499 | $1.6M | Add +16.5% |
| CCJ Cameco Corp. | 1.07% | 14,504 | $1.5M | Add +2.4% |
| ASPI Asp Isotopes Inc. | 0.87% | 194,387 | $1.2M | Reduce -8.2% |
| PM Philip Morris International | 0.69% | 5,298 | $958K | Reduce -3.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.65% | 24,500 | $895K | Add +1.2% |
| CNR Core Natural Resources Inc. | 0.56% | 9,737 | $779K | Add +22.3% |
| FANG Diamondback Energy Inc. | 0.56% | 4,428 | $778K | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.44% | 3,183 | $606K | Reduce -11.1% |
| HDV iShares Core High Dividend E | 0.40% | 20,345 | $558K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.39% | 2,782 | $533K | Add +103.2% |
| AMZN Amazon.com Inc. | 0.35% | 2,057 | $490K | Reduce -73.4% |
| MO Altria Group Inc. | 0.32% | 6,218 | $447K | Reduce -4.5% |
| AVGO Broadcom Inc. | 0.32% | 1,168 | $441K | Reduce -18.8% |
| AAPL Apple Inc. | 0.31% | 1,485 | $430K | Reduce -30.4% |
| XOM Exxon Mobil Corp. | 0.31% | 3,113 | $426K | Reduce -4.6% |
| LLY Eli Lilly & Co. | 0.30% | 344 | $413K | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 0.27% | 1,046 | $374K | Reduce -29.1% |
| NVDA Nvidia Corp. | 0.26% | 1,820 | $364K | Reduce -37.3% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 2,409 | $357K | Reduce -8.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 1,098 | $333K | Reduce -0.2% |
| XLF SS Financial Select Sector | 0.23% | 5,814 | $312K | Reduce -12.5% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 3,973 | $306K | Reduce -9.1% |
| RACE Ferrari NV | 0.22% | 821 | $306K | Reduce -12.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.21% | 5,798 | $293K | Add +1.8% |
| ROK Rockwell Automation Inc. | 0.21% | 587 | $291K | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.20% | 803 | $284K | Add +4.6% |
| JPM JPMorgan Chase & Co. | 0.20% | 828 | $271K | Reduce -17.4% |
| XLV SS Health Care Select Sector | 0.19% | 1,664 | $264K | Reduce -12.6% |
| XLC SS Comm Select Sector SPDR | 0.19% | 2,420 | $259K | Reduce -13.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 328 | $245K | No change |
| PSX Phillips 66 | 0.17% | 1,433 | $242K | Reduce -0.3% |
| WMT Walmart Inc. | 0.17% | 2,129 | $241K | Reduce -14.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.17% | 2,055 | $232K | Add +2.1% |
| COP Conocophillips | 0.16% | 2,089 | $217K | Reduce -3.2% |
| AFLG First Trust Active Factor La | 0.16% | 4,985 | $216K | New |
| COST Costco Wholesale Corp. | 0.15% | 227 | $212K | Reduce -16.9% |
| MNST Monster Beverage Corp. | 0.15% | 2,164 | $208K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 408 | $204K | Reduce -2.9% |
| RDVY First Trust Rising Dividend | 0.15% | 2,500 | $203K | New |
| LRCX Lam Research Corp. | 0.14% | 462 | $200K | New |
| SHEL Shell PLC-ADR | 0.14% | 2,581 | $200K | Reduce -11.3% |
| OBE Obsidian Energy Ltd. | 0.08% | 12,830 | $104K | New |
| NOWL Granite 2X Long Now ETF | 0.06% | 18,301 | $80K | New |
Options reported separately and not counted above: LQDA calls ($70K).
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -26.9% | 6.53% | −5.32 |
| INTC Intel Corp. | Sold out | 0.00% | −3.73 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.8% | 3.95% | −1.51 |
| AMZN Amazon.com Inc. | Reduce -73.4% | 0.35% | −1.19 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.74 |
| GEO The Geo Group Inc. | Sold out | 0.00% | −0.68 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.55 |
| DOW Dow Inc. | Sold out | 0.00% | −0.52 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.51 |
| IHE iShares US Pharmaceuticals E | Sold out | 0.00% | −0.50 |
| OLN Olin Corp. | Sold out | 0.00% | −0.43 |
| HUN Huntsman Corp. | Sold out | 0.00% | −0.39 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.38 |
| FANG Diamondback Energy Inc. | Reduce -0.2% | 0.56% | −0.28 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.26 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.25 |
| XOM Exxon Mobil Corp. | Reduce -4.6% | 0.31% | −0.22 |
| NVDA Nvidia Corp. | Reduce -37.3% | 0.26% | −0.22 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.21 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.21 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.21 |
| AAPL Apple Inc. | Reduce -30.4% | 0.31% | −0.21 |
| AXP American Express Co. | Sold out | 0.00% | −0.21 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.21 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.20 |
| PM Philip Morris International | Reduce -3.9% | 0.69% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -29.1% | 0.27% | −0.14 |
| WMT Walmart Inc. | Reduce -14.9% | 0.17% | −0.12 |
| COP Conocophillips | Reduce -3.2% | 0.16% | −0.12 |
| SHEL Shell PLC-ADR | Reduce -11.3% | 0.14% | −0.12 |
| XLC SS Comm Select Sector SPDR | Reduce -13.0% | 0.19% | −0.11 |
| AVGO Broadcom Inc. | Reduce -18.8% | 0.32% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -16.9% | 0.15% | −0.11 |
| XLF SS Financial Select Sector | Reduce -12.5% | 0.23% | −0.09 |
| MO Altria Group Inc. | Reduce -4.5% | 0.32% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -17.4% | 0.20% | −0.09 |
| RACE Ferrari NV | Reduce -12.7% | 0.22% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -12.6% | 0.19% | −0.08 |
| PSX Phillips 66 | Reduce -0.3% | 0.17% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.1% | 0.22% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.6% | 0.26% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 0.15% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -6.0% | 0.30% | −0.02 |
| ASPI Asp Isotopes Inc. | Reduce -8.2% | 0.87% | −0.02 |
| XLK SS Technology Select Sector | Reduce -11.1% | 0.44% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.2% | 0.24% | −0.01 |
| ROK Rockwell Automation Inc. | Reduce -0.7% | 0.21% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| LQDA Liquidia Corp. | Add +3.4% | 21.87% | +8.57 |
| AIRR First Trust Rba American Ind | Add +62.9% | 7.81% | +2.52 |
| ORCL Oracle Corp. | Add +1332.2% | 2.61% | +2.37 |
| NOW ServiceNow Inc. | New | 2.17% | +2.17 |
| MSFT Microsoft Corp. | Add +332.1% | 2.48% | +1.72 |
| ACIO Aptus Collared Invest Opp | Add +32.3% | 14.26% | +1.24 |
| IVV iShares Core S&P 500 ETF | Add +31.7% | 6.98% | +0.84 |
| IEMG iShares Core MSCI Emerging | Add +35.7% | 3.71% | +0.65 |
| HDV iShares Core High Dividend E | New | 0.40% | +0.40 |
| IEFA iShares Core MSCI Eafe ETF | Add +39.2% | 3.35% | +0.35 |
| IYW iShares Ustechnology ETF | Add +16.5% | 1.18% | +0.21 |
| GRID First TRST Nasd Class Edg Sgiif | Add +103.2% | 0.39% | +0.17 |
| AFLG First Trust Active Factor La | New | 0.16% | +0.16 |
| MNST Monster Beverage Corp. | New | 0.15% | +0.15 |
| RDVY First Trust Rising Dividend | New | 0.15% | +0.15 |
| LRCX Lam Research Corp. | New | 0.14% | +0.14 |
| OBE Obsidian Energy Ltd. | New | 0.08% | +0.08 |
| NOWL Granite 2X Long Now ETF | New | 0.06% | +0.06 |
| DRSK Aptus Defined Risk ETF | Add +26.3% | 8.73% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +4.6% | 0.20% | −0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +2.1% | 0.17% | −0.03 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +1.8% | 0.21% | −0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +1.2% | 0.65% | −0.14 |
| XAR SS SPDR S&P Aerospace Def | Add +9.6% | 1.91% | −0.16 |
| CNR Core Natural Resources Inc. | Add +22.3% | 0.56% | −0.24 |
| CCJ Cameco Corp. | Add +2.4% | 1.07% | −0.41 |
Options Activity Q1 2026 → Q2 2026
| LIQUIDIA CORPORATION | call | Sold out | 10,000 | $70Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.