Purewater Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Purewater Capital LLC reported 66 stock positions worth $104.3 million. Its top holding was Liquidia (LQDA) at 13.3% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 13.0%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 11.9%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0002135327
- Portfolio Value
- $104.3M (Q1 2026)
- SEC Filing
- 0002135327-26-000001 ↗ filed May 14, 2026
Holdings Value
Holdings 66 stocks · $104.3M
| LQDA Liquidia Corp. | 13.30% | 367,562 | $13.9M | — |
| ACIO Aptus Collared Invest Opp | 13.02% | 323,690 | $13.6M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 11.85% | 134,912 | $12.4M | — |
| DRSK Aptus Defined Risk ETF | 8.72% | 332,857 | $9.1M | — |
| IVV iShares Core S&P 500 ETF | 6.14% | 9,800 | $6.4M | — |
| SHV iShares 0-1 Year Treasury Bo | 5.46% | 51,563 | $5.7M | — |
| AIRR First Trust Rba American Ind | 5.29% | 49,806 | $5.5M | — |
| INTC Intel Corp. | 3.73% | 88,061 | $3.9M | — |
| IEMG iShares Core MSCI Emerging | 3.06% | 45,716 | $3.2M | — |
| IEFA iShares Core MSCI Eafe ETF | 2.99% | 34,485 | $3.1M | — |
| XAR SS SPDR S&P Aerospace Def | 2.07% | 8,484 | $2.2M | — |
| AMZN Amazon.com Inc. | 1.55% | 7,746 | $1.6M | — |
| CCJ Cameco Corp. | 1.48% | 14,167 | $1.5M | — |
| IYW iShares Ustechnology ETF | 0.97% | 5,578 | $1.0M | — |
| ASPI Asp Isotopes Inc. | 0.90% | 211,851 | $936K | — |
| PM Philip Morris International | 0.87% | 5,510 | $911K | — |
| FANG Diamondback Energy Inc. | 0.84% | 4,436 | $877K | — |
| CNR Core Natural Resources Inc. | 0.80% | 7,963 | $834K | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.78% | 24,212 | $818K | — |
| MSFT Microsoft Corp. | 0.76% | 2,128 | $788K | — |
| IBB iShares Biotechnology ETF | 0.74% | 4,591 | $775K | — |
| GEO The Geo Group Inc. | 0.68% | 41,926 | $705K | — |
| LYB Lyondellbasell Indu Class A | 0.55% | 7,149 | $576K | — |
| XOM Exxon Mobil Corp. | 0.53% | 3,262 | $553K | — |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.52% | 13,079 | $545K | — |
| AAPL Apple Inc. | 0.52% | 2,133 | $541K | — |
| GLD SPDR Gold Shares | 0.51% | 1,236 | $532K | — |
| IHE iShares US Pharmaceuticals E | 0.50% | 6,072 | $526K | — |
| NVDA Nvidia Corp. | 0.49% | 2,903 | $506K | — |
| XLK SS Technology Select Sector | 0.46% | 3,580 | $476K | — |
| OLN Olin Corp. | 0.43% | 15,046 | $447K | — |
| AVGO Broadcom Inc. | 0.43% | 1,438 | $445K | — |
| MO Altria Group Inc. | 0.41% | 6,514 | $430K | — |
| GOOGL Alphabet Inc. Class A | 0.41% | 1,476 | $424K | — |
| HUN Huntsman Corp. | 0.39% | 30,611 | $407K | — |
| APD Air Products & Chemicals Inc. | 0.38% | 1,364 | $396K | — |
| LLY Eli Lilly & Co. | 0.32% | 366 | $337K | — |
| XLF SS Financial Select Sector | 0.31% | 6,643 | $328K | — |
| IJR iShares Core S&P Small-Cap E | 0.31% | 2,636 | $328K | — |
| RACE Ferrari NV | 0.30% | 940 | $318K | — |
| WMT Walmart Inc. | 0.30% | 2,501 | $311K | — |
| XLC SS Comm Select Sector SPDR | 0.30% | 2,781 | $308K | — |
| IJH iShares Core S&P Midcap ETF | 0.28% | 4,371 | $295K | — |
| JPM JPMorgan Chase & Co. | 0.28% | 1,003 | $295K | — |
| COP Conocophillips | 0.27% | 2,159 | $285K | — |
| XLV SS Health Care Select Sector | 0.27% | 1,903 | $279K | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.27% | 5,698 | $278K | — |
| COST Costco Wholesale Corp. | 0.26% | 273 | $272K | — |
| SHEL Shell PLC-ADR | 0.26% | 2,910 | $271K | — |
| V Visa Inc. Class A | 0.26% | 892 | $270K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 1,659 | $265K | — |
| PSX Phillips 66 | 0.25% | 1,438 | $262K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 1,100 | $261K | — |
| ORCL Oracle Corp. | 0.24% | 1,722 | $253K | — |
| GRID First TRST Nasd Class Edg Sgiif | 0.21% | 1,369 | $224K | — |
| MA Mastercard Inc. Class A | 0.21% | 448 | $224K | — |
| PG The Procter & Gamble Co. | 0.21% | 1,535 | $222K | — |
| XLP SS Consumer Staples Sel Sect | 0.21% | 2,698 | $221K | — |
| GOOG Alphabet Inc. Class C | 0.21% | 768 | $220K | — |
| AXP American Express Co. | 0.21% | 716 | $217K | — |
| VOO Vanguard S&P 500 ETF | 0.21% | 361 | $216K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 328 | $213K | — |
| KO The Coca-Cola Co. | 0.20% | 2,797 | $213K | — |
| ROK Rockwell Automation Inc. | 0.20% | 591 | $212K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.20% | 2,013 | $208K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 420 | $201K | — |
Options reported separately and not counted above: LQDA calls ($70K), LIQUIDIA CORPORATION calls ($70K).
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.