Purewater Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$104.4M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
68
reported holdings
Largest positions
All 68 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Liquidia Corporation | LQDA | Shares | $13.9M | 368K |
| Etf Ser Solutions | ACIO | Shares | $13.6M | 324K |
| Spdr Series Trust | BIL | Shares | $12.4M | 135K |
| Etf Ser Solutions | DRSK | Shares | $9.1M | 333K |
| Ishares Tr | IVV | Shares | $6.4M | 10K |
| Ishares Tr | SHV | Shares | $5.7M | 52K |
| First Tr Exchange Traded Fd | AIRR | Shares | $5.5M | 50K |
| Intel Corp | INTC | Shares | $3.9M | 88K |
| Ishares Inc | IEMG | Shares | $3.2M | 46K |
| Ishares Tr | IEFA | Shares | $3.1M | 34K |
| Spdr Series Trust | XAR | Shares | $2.2M | 8K |
| Amazon Com Inc | AMZN | Shares | $1.6M | 8K |
| Cameco Corp | CCJ | Shares | $1.5M | 14K |
| Ishares Tr | IYW | Shares | $1.0M | 6K |
| Asp Isotopes Inc | ASPI | Shares | $936K | 212K |
| Philip Morris Intl Inc | PM | Shares | $911K | 6K |
| Diamondback Energy Inc | FANG | Shares | $877K | 4K |
| Core Natural Resources Inc | CNR | Shares | $834K | 8K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $818K | 24K |
| Microsoft Corp | MSFT | Shares | $788K | 2K |
| Ishares Tr | IBB | Shares | $775K | 5K |
| Geo Group Inc | GEO | Shares | $705K | 42K |
| Lyondellbasell Industries Nv | Shares | $576K | 7K | |
| Exxon Mobil Corp | XOM | Shares | $553K | 3K |
| Dow Hldgs Inc | DOW | Shares | $545K | 13K |
| Apple Inc | AAPL | Shares | $541K | 2K |
| Spdr Gold Tr | GLD | Shares | $532K | 1K |
| Ishares Tr | IHE | Shares | $526K | 6K |
| Nvidia Corporation | NVDA | Shares | $506K | 3K |
| Select Sector Spdr Tr | XLK | Shares | $476K | 4K |
| Olin Corp | OLN | Shares | $447K | 15K |
| Broadcom Inc | AVGO | Shares | $445K | 1K |
| Altria Group Inc | MO | Shares | $430K | 7K |
| Alphabet Inc | GOOGL | Shares | $424K | 1K |
| Huntsman Corp | HUN | Shares | $407K | 31K |
| Air Products And Chemicals I | APD | Shares | $396K | 1K |
| Eli Lilly & Co | LLY | Shares | $337K | 366 |
| Select Sector Spdr Tr | XLF | Shares | $328K | 7K |
| Ishares Tr | IJR | Shares | $328K | 3K |
| Ferrari N V | Shares | $318K | 940 | |
| Walmart Inc | WMT | Shares | $311K | 3K |
| Select Sector Spdr Tr | XLC | Shares | $308K | 3K |
| Ishares Tr | IJH | Shares | $295K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $295K | 1K |
| Conocophillips | COP | Shares | $285K | 2K |
| Select Sector Spdr Tr | XLV | Shares | $279K | 2K |
| First Tr Exchange-Traded Fd | KNG | Shares | $278K | 6K |
| Costco Wholesale Corporation | COST | Shares | $272K | 273 |
| Shell Plc | SHEL | Shares | $271K | 3K |
| Visa Inc | V | Shares | $270K | 892 |
| Tjx Cos Inc New | TJX | Shares | $265K | 2K |
| Phillips 66 | PSX | Shares | $262K | 1K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $261K | 1K |
| Oracle Corp | ORCL | Shares | $253K | 2K |
| First Tr Exchange-Traded Fd | GRID | Shares | $224K | 1K |
| Mastercard Incorporated | MA | Shares | $224K | 448 |
| Procter & Gamble Co | PG | Shares | $222K | 2K |
| Select Sector Spdr Tr | XLP | Shares | $221K | 3K |
| Alphabet Inc | GOOG | Shares | $220K | 768 |
| American Express Co | AXP | Shares | $217K | 716 |
| Vanguard Index Fds | VOO | Shares | $216K | 361 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $213K | 328 |
| Coca Cola Co | KO | Shares | $213K | 3K |
| Rockwell Automation Inc | ROK | Shares | $212K | 591 |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $208K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $201K | 420 |
| Liquidia Corporation | LQDA | Call | $70K | 10K |
| Liquidia Corporation | Call | $70K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.