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Purewater Capital LLC 13F holdings

Filed 2026-07-28 · Purewater Capital LLC · 57 positions · $138.6M

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TickerCompanySharesValue% of portfolio
LQDALIQUIDIA CORPORATION379.9K$30.3M21.9%
ACIOETF SER SOLUTIONS428.1K$19.8M14.3%
DRSKETF SER SOLUTIONS420.3K$12.1M8.7%
AIRRFIRST TR EXCHANGE TRADED FD81.2K$10.8M7.8%
IVVISHARES TR12.9K$9.7M7.0%
BILSPDR SERIES TRUST98.7K$9.0M6.5%
SHVISHARES TR49.6K$5.5M3.9%
ACWIISHARES INC62.0K$5.1M3.7%
IEFAISHARES TR48.0K$4.6M3.3%
ORCLORACLE CORP24.7K$3.6M2.6%
MSFTMICROSOFT CORP9.2K$3.4M2.5%
NOWSERVICENOW INC30.2K$3.0M2.2%
XARSPDR SERIES TRUST9.3K$2.6M1.9%
IYWISHARES TR6.5K$1.6M1.2%
CCJCAMECO CORP14.5K$1.5M1.1%
ASPIASP ISOTOPES INC194.4K$1.2M0.9%
PMPHILIP MORRIS INTL INC5.3K$958,4610.7%
BUFRFIRST TR EXCHNG TRADED FD VI24.5K$894,9850.6%
CNRCORE NATURAL RESOURCES INC9.7K$779,1290.6%
FANGDIAMONDBACK ENERGY INC4.4K$778,3540.6%
XLKSELECT SECTOR SPDR TR3.2K$606,4700.4%
HDVISHARES TR20.3K$557,6560.4%
GRIDFIRST TR EXCHANGE-TRADED FD2.8K$533,4490.4%
AMZNAMAZON COM INC2.1K$490,2650.4%
MOALTRIA GROUP INC6.2K$447,3500.3%
AVGOBROADCOM INC1.2K$441,3390.3%
AAPLAPPLE INC1.5K$429,7980.3%
EXMOCEXXON MOBIL CORP3.1K$425,6090.3%
LLYELI LILLY & CO344$412,6040.3%
GOOGLALPHABET INC1.0K$373,8480.3%
NVDANVIDIA CORPORATION1.8K$364,1980.3%
IJRISHARES TR2.4K$357,2790.3%
QQQMINVESCO EXCH TRADED FD TR II1.1K$332,8070.2%
XLFSELECT SECTOR SPDR TR5.8K$311,6730.2%
IJHISHARES TR4.0K$306,3580.2%
RACEFERRARI N V821$305,6500.2%
KNGFIRST TR EXCHANGE-TRADED FD5.8K$292,8010.2%
ROKROCKWELL AUTOMATION INC587$290,6120.2%
GOOGALPHABET INC803$283,6930.2%
JPMJPMORGAN CHASE & CO828$270,9350.2%
XLVSELECT SECTOR SPDR TR1.7K$264,0520.2%
XLCSELECT SECTOR SPDR TR2.4K$259,2810.2%
SPYSTATE STR SPDR S&P 500 ETF T328$244,9410.2%
PSXPHILLIPS 661.4K$242,3270.2%
WMTWALMART INC2.1K$241,0790.2%
XMHQINVESCO EXCHANGE TRADED FD T2.1K$231,9140.2%
COPCONOCOPHILLIPS2.1K$217,1270.2%
AFLGFIRST TR EXCHNG TRADED FD VI5.0K$216,4420.2%
COSTCOSTCO WHOLESALE CORPORATION227$212,2590.2%
MNSTMONSTER BEVERAGE CORP NEW2.2K$208,0040.2%
BRK-BBERKSHIRE HATHAWAY INC DEL408$204,1590.1%
RDVYFIRST TR EXCHANGE TRADED FD2.5K$202,6350.1%
LRCXLAM RESEARCH CORP462$200,1080.1%
SHELSHELL PLC2.6K$200,0960.1%
OBEOBSIDIAN ENERGY LTD12.8K$104,3080.1%
—GRANITESHARES ETF TR18.3K$79,9750.1%
LQDALIQUIDIA CORPORATION10.0K$70,0000.1%
Top Fund Holdings
13F
Top Fund Holdings

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