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Purewater Capital Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+31.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$34.1M
Cap. Flow
+$11.7M
Cap. Flow %
8.44%
Top 10 Hldgs %
79.76%
Holding
75
New
8
Increased
18
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.75M
2
ORCL icon
Oracle
ORCL
+$4.16M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.96M
4
NOW icon
ServiceNow
NOW
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.86M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.89M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.32M
3
AMZN icon
Amazon
AMZN
+$1.43M
4
IBB icon
iShares Biotechnology ETF
IBB
+$775K
5
GEO icon
The GEO Group
GEO
+$705K

Sector Composition

Rank Sector Weight
1 Healthcare 22.16%
2 Technology 8.29%
3 Energy 3.05%
4 Consumer Staples 1.49%
5 Materials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDA icon
1
Liquidia Corp
LQDA
$6.36B
$30.3M 21.86%
379,924
+12,362
+3% +$663K
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.4B
$19.8M 14.26%
428,145
+104,455
+32% +$4.75M
DRSK icon
3
Aptus Defined Risk ETF
DRSK
$1.51B
$12.1M 8.72%
420,288
+87,431
+26% +$2.52M
AIRR icon
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$10.8M 7.8%
81,151
+31,345
+63% +$3.96M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$890B
$9.67M 6.98%
12,910
+3,110
+32% +$2.26M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.04M 6.53%
98,687
-36,225
-27% -$3.32M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.47M 3.95%
49,588
-1,975
-4% -$218K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5.14M 3.71%
62,027
+16,311
+36% +$1.3M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.64M 3.35%
48,000
+13,515
+39% +$1.3M
ORCL icon
10
Oracle
ORCL
$409B
$3.61M 2.61%
24,662
+22,940
+1,332% +$4.16M
MSFT icon
11
Microsoft
MSFT
$3.57T
$3.43M 2.48%
9,196
+7,068
+332% +$2.86M
NOW icon
12
ServiceNow
NOW
$134B
$3M 2.17%
+30,228
New +$2.99M
XAR icon
13
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.17B
$2.64M 1.91%
9,301
+817
+10% +$221K
IYW icon
14
iShares US Technology ETF
IYW
$24.8B
$1.64M 1.18%
6,499
+921
+17% +$212K
CCJ icon
15
Cameco
CCJ
$41.6B
$1.48M 1.07%
14,504
+337
+2% +$37.8K
ASPI icon
16
ASP Isotopes
ASPI
$606M
$1.21M 0.87%
194,387
-17,464
-8% -$103K
PM icon
17
Philip Morris
PM
$299B
$958K 0.69%
5,298
-212
-4% -$36.8K
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$895K 0.65%
24,500
+288
+1% +$10.3K
CNR
19
Core Natural Resources Inc
CNR
$4.65B
$779K 0.56%
9,737
+1,774
+22% +$157K
FANG icon
20
Diamondback Energy
FANG
$59.1B
$778K 0.56%
4,428
-8
-0.2% -$1.55K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$119B
$606K 0.44%
3,183
-397
-11% -$67.8K
HDV
22
iShares Core High Dividend ETF
HDV
$15.2B
$558K 0.4%
+20,345
New +$553K
GRID
23
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$533K 0.39%
2,782
+1,413
+103% +$265K
AMZN icon
24
Amazon
AMZN
$2.81T
$490K 0.35%
2,057
-5,689
-73% -$1.43M
MO icon
25
Altria Group
MO
$112B
$447K 0.32%
6,218
-296
-5% -$20.7K
1
2 3

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SWM
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FFG
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Purewater Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Purewater Capital held 75 positions worth $139M, up 33% from $104M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Purewater Capital deployed $11.7M of net new capital in Q2 2026, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was ServiceNow: 30,228 shares worth $3M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.32M trimmed.

  • Purewater Capital's largest Q2 2026 buy was ServiceNow: 30,228 shares worth $3M.
  • Purewater Capital added most to Aptus Collared Investment Opportunity ETF in Q2 2026, an estimated $4.75M increase.
  • Purewater Capital's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.32M.
  • Purewater Capital fully exited Intel in Q2 2026, selling an estimated $3.89M.
  • Purewater Capital's ten largest holdings make up 80% of its $139M portfolio in Q2 2026.
  • Purewater Capital opened 8 new positions and closed 18 in Q2 2026.
  • Purewater Capital's portfolio value rose 33% quarter-over-quarter to $139M.

Based on Purewater Capital's 13F filing for Q2 2026, filed 28 Jul 2026.