Holders — by stockHoldings — by fund
Purewater Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002135327
$138.6M
disclosed book value
56
positions
21.9%
largest position share
Positions, as of 2026-06-30
top 57 of 56 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LQDALIQUIDIA CORPORATION | 379,924 | $30.3M | 21.9% |
| 2 | ACIOETF SER SOLUTIONS | 428,145 | $19.8M | 14.3% |
| 3 | DRSKETF SER SOLUTIONS | 420,288 | $12.1M | 8.7% |
| 4 | AIRRFIRST TR EXCHANGE TRADED FD | 81,151 | $10.8M | 7.8% |
| 5 | IVVISHARES TR | 12,910 | $9.7M | 7% |
| 6 | BILSPDR SERIES TRUST | 98,687 | $9.0M | 6.5% |
| 7 | SHVISHARES TR | 49,588 | $5.5M | 3.9% |
| 8 | IEMGISHARES INC | 62,027 | $5.1M | 3.7% |
| 9 | IEFAISHARES TR | 48,000 | $4.6M | 3.3% |
| 10 | ORCLORACLE CORP | 24,662 | $3.6M | 2.6% |
| 11 | MSFTMICROSOFT CORP | 9,196 | $3.4M | 2.5% |
| 12 | NOWSERVICENOW INC | 30,228 | $3.0M | 2.2% |
| 13 | XARSPDR SERIES TRUST | 9,301 | $2.6M | 1.9% |
| 14 | IYWISHARES TR | 6,499 | $1.6M | 1.2% |
| 15 | CCJCAMECO CORP | 14,504 | $1.5M | 1.1% |
| 16 | ASPIASP ISOTOPES INC | 194,387 | $1.2M | 0.9% |
| 17 | PMPHILIP MORRIS INTL INC | 5,298 | $958,461 | 0.7% |
| 18 | BUFRFIRST TR EXCHNG TRADED FD VI | 24,500 | $894,985 | 0.6% |
| 19 | CNRCORE NATURAL RESOURCES INC | 9,737 | $779,129 | 0.6% |
| 20 | FANGDIAMONDBACK ENERGY INC | 4,428 | $778,354 | 0.6% |
| 21 | XLKSELECT SECTOR SPDR TR | 3,183 | $606,470 | 0.4% |
| 22 | HDVISHARES TR | 20,345 | $557,656 | 0.4% |
| 23 | GRIDFIRST TR EXCHANGE-TRADED FD | 2,782 | $533,449 | 0.4% |
| 24 | AMZNAMAZON COM INC | 2,057 | $490,265 | 0.4% |
| 25 | MOALTRIA GROUP INC | 6,218 | $447,350 | 0.3% |
| 26 | AVGOBROADCOM INC | 1,168 | $441,339 | 0.3% |
| 27 | AAPLAPPLE INC | 1,485 | $429,798 | 0.3% |
| 28 | EXMOCEXXON MOBIL CORP | 3,113 | $425,609 | 0.3% |
| 29 | LLYELI LILLY & CO | 344 | $412,604 | 0.3% |
| 30 | GOOGLALPHABET INC | 1,046 | $373,848 | 0.3% |
| 31 | NVDANVIDIA CORPORATION | 1,820 | $364,198 | 0.3% |
| 32 | IJRISHARES TR | 2,409 | $357,279 | 0.3% |
| 33 | QQQMINVESCO EXCH TRADED FD TR II | 1,098 | $332,807 | 0.2% |
| 34 | XLFSELECT SECTOR SPDR TR | 5,814 | $311,673 | 0.2% |
| 35 | IJHISHARES TR | 3,973 | $306,358 | 0.2% |
| 36 | FERRARI N V | 821 | $305,650 | 0.2% |
| 37 | KNGFIRST TR EXCHANGE-TRADED FD | 5,798 | $292,801 | 0.2% |
| 38 | ROKROCKWELL AUTOMATION INC | 587 | $290,612 | 0.2% |
| 39 | GOOGALPHABET INC | 803 | $283,693 | 0.2% |
| 40 | JPMJPMORGAN CHASE & CO | 828 | $270,935 | 0.2% |
| 41 | XLVSELECT SECTOR SPDR TR | 1,664 | $264,052 | 0.2% |
| 42 | XLCSELECT SECTOR SPDR TR | 2,420 | $259,281 | 0.2% |
| 43 | SPYSTATE STR SPDR S&P 500 ETF T | 328 | $244,941 | 0.2% |
| 44 | PSXPHILLIPS 66 | 1,433 | $242,327 | 0.2% |
| 45 | WMTWALMART INC | 2,129 | $241,079 | 0.2% |
| 46 | XMHQINVESCO EXCHANGE TRADED FD T | 2,055 | $231,914 | 0.2% |
| 47 | COPCONOCOPHILLIPS | 2,089 | $217,127 | 0.2% |
| 48 | AFLGFIRST TR EXCHNG TRADED FD VI | 4,985 | $216,442 | 0.2% |
| 49 | COSTCOSTCO WHOLESALE CORPORATION | 227 | $212,259 | 0.2% |
| 50 | MNSTMONSTER BEVERAGE CORP NEW | 2,164 | $208,004 | 0.2% |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 408 | $204,159 | 0.1% |
| 52 | RDVYFIRST TR EXCHANGE TRADED FD | 2,500 | $202,635 | 0.1% |
| 53 | LRCXLAM RESEARCH CORP | 462 | $200,108 | 0.1% |
| 54 | SHELSHELL PLC | 2,581 | $200,096 | 0.1% |
| 55 | OBEOBSIDIAN ENERGY LTD | 12,830 | $104,308 | 0.1% |
| 56 | NOWLGRANITESHARES ETF TR | 18,301 | $79,975 | 0.1% |
| 57 | LQDALIQUIDIA CORPORATIONCALL | 10,000 | $70,000 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.