Purewater Capital LLC — 13F Holdings

2026 Q2  ·  76 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Purewater Capital LLC maintained a portfolio of 76 distinct positions. The most significant new addition was SERVICENOW INC, now representing 2.17% of the total fund value. They heavily accumulated shares in LIQUIDIA CORPORATION, increasing the position by 3699.2%. The fund also reduced its exposure to LIQUIDIA CORPORATION by 97.3%.
Position History hover any row below to update
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Purewater Capital LLC AUM $138M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
76
Quarter
2026 Q2
Top Holding
LQDA (21.9%)
Top 10 Concentration
79.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
LQDA
LIQUIDIA CORPOR...
Healthcare 21.86% 13.28% #1
Prev: #1
6.5
—
12,362 3.4%
P
S
379,924 $30,291,341
$58.80 +44.8%
$79.73 +6.8%
2026 Q1 13F Filing 2026-06-30 2026-07-28
ACIO
ETF SER SOLUTIO...
ETF 14.26% 13.01% #2
Prev: #2
8.0
—
104,455 32.3%
P
S
428,145 $19,754,610 2026 Q1 13F Filing 2026-06-30 2026-07-28
DRSK
ETF SER SOLUTIO...
ETF 8.72% 8.71% #3 1
Prev: #4
7.0
—
87,431 26.3%
P
S
420,288 $12,083,292 2026 Q1 13F Filing 2026-06-30 2026-07-28
AIRR
FIRST TR EXCHAN...
ETF 7.80% 5.28% #4 3
Prev: #7
6.6
—
31,345 62.9%
P
S
81,151 $10,813,366 2026 Q1 13F Filing 2026-06-30 2026-07-28
IVV
ISHARES TR
ETF 6.98% 6.13% #5
Prev: #5
5.8
—
3,110 31.7%
P
S
12,910 $9,667,872 2026 Q1 13F Filing 2026-06-30 2026-07-28
BIL
SPDR SERIES TRU...
ETF 6.53% 11.84% #6 3
Prev: #3
2.6
—
-36,225 -26.9%
P
S
98,687 $9,043,698 2026 Q1 13F Filing 2026-06-30 2026-07-28
SHV
ISHARES TR
ETF 3.95% 5.45% #7 1
Prev: #6
2.1
—
-1,975 -3.8%
P
S
49,588 $5,471,982 2026 Q1 13F Filing 2026-06-30 2026-07-28
IEMG
ISHARES INC
ETF 3.71% 3.05% #8 1
Prev: #9
4.0
—
16,311 35.7%
P
S
62,027 $5,138,326 2026 Q1 13F Filing 2026-06-30 2026-07-28
IEFA
ISHARES TR
ETF 3.35% 2.99% #9 1
Prev: #10
3.8
—
13,515 39.2%
P
S
48,000 $4,635,821 2026 Q1 13F Filing 2026-06-30 2026-07-28
ORCL
ORACLE CORP
Technology 2.61% 0.24% #10 44
Prev: #54
4.0
—
22,940 1332.2%
P
S
24,662 $3,614,288 2026 Q1 13F Filing 2026-06-30 2026-07-28
MSFT
MICROSOFT CORP
Technology 2.48% 0.75% #11 9
Prev: #20
4.0
—
7,068 332.1%
P
S
9,196 $3,430,134 2026 Q1 13F Filing 2026-06-30 2026-07-28
NOW
SERVICENOW INC
Technology 2.17% — #12
Prev: #—
4.4
—
30,228 —
NEW
 30,228 $3,001,036 2026 Q2 13F Filing 2026-06-30 2026-07-28
XAR
SPDR SERIES TRU...
ETF 1.91% 2.06% #13 2
Prev: #11
2.8
—
817 9.6%
P
S
9,301 $2,639,530 2026 Q1 13F Filing 2026-06-30 2026-07-28
IYW
ISHARES TR
ETF 1.18% 0.97% #14
Prev: #14
2.5
—
921 16.5%
P
S
6,499 $1,639,195 2026 Q1 13F Filing 2026-06-30 2026-07-28
CCJ
CAMECO CORP
Energy 1.07% 1.47% #15 2
Prev: #13
0.9
—
337 2.4%
P
S
14,504 $1,477,377 2026 Q1 13F Filing 2026-06-30 2026-07-28
ASPI
ASP ISOTOPES IN...
Basic Materials 0.87% 0.90% #16 1
Prev: #15
0.8
—
-17,464 -8.2%
P
S
194,387 $1,209,087 2026 Q1 13F Filing 2026-06-30 2026-07-28
PM
PHILIP MORRIS I...
Consumer Defensive 0.69% 0.87% #17 1
Prev: #16
0.8
—
-212 -3.8%
P
S
5,298 $958,461 2026 Q1 13F Filing 2026-06-30 2026-07-28
BUFR
FIRST TR EXCHNG...
ETF 0.65% 0.78% #18 1
Prev: #19
0.8
—
288 1.2%
P
S
24,500 $894,985 2026 Q1 13F Filing 2026-06-30 2026-07-28
CNR
CORE NATURAL RE...
Energy 0.56% 0.80% #19 1
Prev: #18
2.7
—
1,774 22.3%
P
S
9,737 $779,129 2026 Q1 13F Filing 2026-06-30 2026-07-28
FANG
DIAMONDBACK ENE...
Energy 0.56% 0.84% #20 3
Prev: #17
0.7
—
-8 -0.2%
P
S
4,428 $778,354 2026 Q1 13F Filing 2026-06-30 2026-07-28
XLK
SELECT SECTOR S...
ETF 0.44% 0.46% #21 9
Prev: #30
0.7
—
-397 -11.1%
P
S
3,183 $606,470 2026 Q1 13F Filing 2026-06-30 2026-07-28
HDV
ISHARES TR
ETF 0.40% — #22
Prev: #—
3.7
—
20,345 —
NEW
 20,345 $557,656 2026 Q2 13F Filing 2026-06-30 2026-07-28
GRID
FIRST TR EXCHAN...
ETF 0.39% 0.21% #23 32
Prev: #55
3.2
—
1,413 103.2%
P
S
2,782 $533,449 2026 Q1 13F Filing 2026-06-30 2026-07-28
AMZN
AMAZON COM INC
Consumer Cyclical 0.35% 1.54% #24 12
Prev: #12
0.1
—
-5,689 -73.4%
P
S
2,057 $490,265 2026 Q1 13F Filing 2026-06-30 2026-07-28
MO
ALTRIA GROUP IN...
Consumer Defensive 0.32% 0.41% #25 8
Prev: #33
0.6
—
-296 -4.5%
P
S
6,218 $447,350 2026 Q1 13F Filing 2026-06-30 2026-07-28
AVGO
BROADCOM INC
Technology 0.32% 0.43% #26 6
Prev: #32
0.6
—
-270 -18.8%
P
S
1,168 $441,339 2026 Q1 13F Filing 2026-06-30 2026-07-28
AAPL
APPLE INC
Technology 0.31% 0.52% #27 1
Prev: #26
0.1
—
-648 -30.4%
P
S
1,485 $429,798 2026 Q1 13F Filing 2026-06-30 2026-07-28
XOM
EXXON MOBIL COR...
Energy 0.31% 0.53% #28 4
Prev: #24
0.6
—
-149 -4.6%
P
S
3,113 $425,609 2026 Q1 13F Filing 2026-06-30 2026-07-28
LLY
ELI LILLY & CO
Healthcare 0.30% 0.32% #29 8
Prev: #37
0.6
—
-22 -6.0%
P
S
344 $412,604 2026 Q1 13F Filing 2026-06-30 2026-07-28
GOOGL
ALPHABET INC
Communication Services 0.27% 0.41% #30 4
Prev: #34
0.1
—
-430 -29.1%
P
S
1,046 $373,848 2026 Q1 13F Filing 2026-06-30 2026-07-28
NVDA
NVIDIA CORPORAT...
Technology 0.26% 0.48% #31 2
Prev: #29
0.1
—
-1,083 -37.3%
P
S
1,820 $364,198 2026 Q1 13F Filing 2026-06-30 2026-07-28
IJR
ISHARES TR
ETF 0.26% 0.31% #32 7
Prev: #39
0.6
—
-227 -8.6%
P
S
2,409 $357,279 2026 Q1 13F Filing 2026-06-30 2026-07-28
QQQM
INVESCO EXCH TR...
ETF 0.24% 0.25% #33 20
Prev: #53
0.6
—
-2 -0.2%
P
S
1,098 $332,807 2026 Q1 13F Filing 2026-06-30 2026-07-28
XLF
SELECT SECTOR S...
ETF 0.22% 0.31% #34 4
Prev: #38
0.6
—
-829 -12.5%
P
S
5,814 $311,673 2026 Q1 13F Filing 2026-06-30 2026-07-28
IJH
ISHARES TR
ETF 0.22% 0.28% #35 8
Prev: #43
0.6
—
-398 -9.1%
P
S
3,973 $306,358 2026 Q1 13F Filing 2026-06-30 2026-07-28
RACE
FERRARI N V
Consumer Cyclical 0.22% 0.30% #36 4
Prev: #40
0.6
—
-119 -12.7%
P
S
821 $305,650 2026 Q1 13F Filing 2026-06-30 2026-07-28
KNG
FIRST TR EXCHAN...
ETF 0.21% 0.27% #37 10
Prev: #47
0.6
—
100 1.8%
P
S
5,798 $292,801 2026 Q1 13F Filing 2026-06-30 2026-07-28
ROK
ROCKWELL AUTOMA...
Industrials 0.21% 0.20% #38 26
Prev: #64
0.6
—
-4 -0.7%
P
S
587 $290,612 2026 Q1 13F Filing 2026-06-30 2026-07-28
GOOG
ALPHABET INC
Communication Services 0.20% 0.21% #39 20
Prev: #59
0.6
—
35 4.6%
P
S
803 $283,693 2026 Q1 13F Filing 2026-06-30 2026-07-28
JPM
JPMORGAN CHASE ...
Financial Services 0.20% 0.28% #40 4
Prev: #44
0.6
—
-175 -17.4%
P
S
828 $270,935 2026 Q1 13F Filing 2026-06-30 2026-07-28
XLV
SELECT SECTOR S...
ETF 0.19% 0.27% #41 5
Prev: #46
0.6
—
-239 -12.6%
P
S
1,664 $264,052 2026 Q1 13F Filing 2026-06-30 2026-07-28
XLC
SELECT SECTOR S...
ETF 0.19% 0.30% #42
Prev: #42
0.6
—
-361 -13.0%
P
S
2,420 $259,281 2026 Q1 13F Filing 2026-06-30 2026-07-28
SPY
STATE STR SPDR ...
ETF 0.18% 0.20% #43 19
Prev: #62
1.1
—
no change no change
P
S
328 $244,941 2026 Q1 13F Filing 2026-06-30 2026-07-28
PSX
PHILLIPS 66
Energy 0.17% 0.25% #44 8
Prev: #52
0.6
—
-5 -0.3%
P
S
1,433 $242,327 2026 Q1 13F Filing 2026-06-30 2026-07-28
WMT
WALMART INC
Consumer Defensive 0.17% 0.30% #45 4
Prev: #41
0.6
—
-372 -14.9%
P
S
2,129 $241,079 2026 Q1 13F Filing 2026-06-30 2026-07-28
XMHQ
INVESCO EXCHANG...
ETF 0.17% 0.20% #46 19
Prev: #65
0.6
—
42 2.1%
P
S
2,055 $231,914 2026 Q1 13F Filing 2026-06-30 2026-07-28
COP
CONOCOPHILLIPS
Energy 0.16% 0.27% #47 2
Prev: #45
0.6
—
-70 -3.2%
P
S
2,089 $217,127 2026 Q1 13F Filing 2026-06-30 2026-07-28
AFLG
FIRST TR EXCHNG...
ETF 0.16% — #48
Prev: #—
3.6
—
4,985 —
NEW
 4,985 $216,442 2026 Q2 13F Filing 2026-06-30 2026-07-28
COST
COSTCO WHOLESAL...
Consumer Defensive 0.15% 0.26% #49 1
Prev: #48
0.6
—
-46 -16.8%
P
S
227 $212,259 2026 Q1 13F Filing 2026-06-30 2026-07-28
MNST
MONSTER BEVERAG...
Consumer Defensive 0.15% — #50
Prev: #—
3.6
—
2,164 —
NEW
 2,164 $208,004 2026 Q2 13F Filing 2026-06-30 2026-07-28
Showing 1-50 of 76 holdings

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