Purewater Capital LLC

Est. AUM

$104.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	LIQUIDIA CORPORATION	COM NEW	$13.9M	367562	13.28%	SOLE
2	ETF SER SOLUTIONS	APTUS COLLRD INV	$13.6M	323690	13.01%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$12.4M	134912	11.84%	SOLE
4	ETF SER SOLUTIONS	APTUS DEFINED	$9.1M	332857	8.71%	SOLE
5	ISHARES TR	CORE S&P500 ETF	$6.4M	9800	6.13%	SOLE
6	ISHARES TR	TRUST ISHARE 0-1	$5.7M	51563	5.45%	SOLE
7	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$5.5M	49806	5.28%	SOLE
8	INTEL CORP	COM	$3.9M	88061	3.72%	SOLE
9	ISHARES INC	CORE MSCI EMKT	$3.2M	45716	3.05%	SOLE
10	ISHARES TR	CORE MSCI EAFE	$3.1M	34485	2.99%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$2.2M	8484	2.06%	SOLE
12	AMAZON COM INC	COM	$1.6M	7746	1.54%	SOLE
13	CAMECO CORP	COM	$1.5M	14167	1.47%	SOLE
14	ISHARES TR	U.S. TECH ETF	$1.0M	5578	0.97%	SOLE
15	ASP ISOTOPES INC	COM	$936K	211851	0.90%	SOLE
16	PHILIP MORRIS INTL INC	COM	$911K	5510	0.87%	SOLE
17	DIAMONDBACK ENERGY INC	COM	$877K	4436	0.84%	SOLE
18	CORE NATURAL RESOURCES INC	COM SHS	$834K	7963	0.80%	SOLE
19	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$818K	24212	0.78%	SOLE
20	MICROSOFT CORP	COM	$788K	2128	0.75%	SOLE
21	GEO GROUP INC	COM	$705K	41926	0.68%	SOLE
22	LYONDELLBASELL INDUSTRIES NV	SHS - A -	$576K	7149	0.55%	SOLE
23	EXXON MOBIL CORP	COM	$553K	3262	0.53%	SOLE
24	DOW HLDGS INC	COM	$545K	13079	0.52%	SOLE
25	APPLE INC	COM	$541K	2133	0.52%	SOLE
26	SPDR GOLD TR	GOLD SHS	$532K	1236	0.51%	DFND
27	ISHARES TR	U.S. PHARMA ETF	$526K	6072	0.50%	DFND
28	NVIDIA CORPORATION	COM	$506K	2903	0.48%	SOLE
29	SELECT SECTOR SPDR TR	STATE STREET TEC	$476K	3580	0.46%	SOLE
30	OLIN CORP	COM PAR $1	$447K	15046	0.43%	SOLE
31	BROADCOM INC	COM	$445K	1438	0.43%	SOLE
32	ALTRIA GROUP INC	COM	$430K	6514	0.41%	SOLE
33	ALPHABET INC	CAP STK CL A	$424K	1476	0.41%	SOLE
34	HUNTSMAN CORP	COM	$407K	30611	0.39%	SOLE
35	AIR PRODUCTS AND CHEMICALS I	COM	$396K	1364	0.38%	SOLE
36	ELI LILLY & CO	COM	$337K	366	0.32%	SOLE
37	SELECT SECTOR SPDR TR	STATE STREET FIN	$328K	6643	0.31%	SOLE
38	ISHARES TR	CORE S&P SCP ETF	$328K	2636	0.31%	SOLE
39	FERRARI N V	COM	$318K	940	0.30%	SOLE
40	WALMART INC	COM	$311K	2501	0.30%	SOLE
41	SELECT SECTOR SPDR TR	STATE STREET COM	$308K	2781	0.29%	SOLE
42	ISHARES TR	CORE S&P MCP ETF	$295K	4371	0.28%	SOLE
43	JPMORGAN CHASE & CO	COM	$295K	1003	0.28%	SOLE
44	CONOCOPHILLIPS	COM	$285K	2159	0.27%	SOLE
45	SELECT SECTOR SPDR TR	STATE STREET HEA	$279K	1903	0.27%	SOLE
46	FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$278K	5698	0.27%	SOLE
47	COSTCO WHOLESALE CORPORATION	COM	$272K	273	0.26%	SOLE
48	SHELL PLC	SPON ADS	$271K	2910	0.26%	SOLE
49	VISA INC	COM CL A	$270K	892	0.26%	SOLE
50	TJX COS INC NEW	COM	$265K	1659	0.25%	SOLE

1–50 of 68

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.