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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
(+33%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
75
New
8
Increased
18
Reduced
30
Closed
18
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$4.75M |
| 2 |
Oracle
ORCL
|
+$4.16M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$3.96M |
| 4 |
ServiceNow
NOW
|
+$2.99M |
| 5 |
Microsoft
MSFT
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.89M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.32M |
| 3 |
Amazon
AMZN
|
+$1.43M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$775K |
| 5 |
The GEO Group
GEO
|
+$705K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.54% |
| 2 | Healthcare | 22.16% |
| 3 | Technology | 8.29% |
| 4 | Energy | 3.05% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Liquidia Corp
LQDA
$2.47B
| $30.3M | 21.86% |
379,924
+12,362
| +3% | +$663K |
2026 Q1
1 quarter
|
|
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
| $19.8M | 14.26% |
428,145
+104,455
| +32% | +$4.75M |
2026 Q1
1 quarter
|
|
3
Aptus Defined Risk ETF
DRSK
$1.4B
| $12.1M | 8.72% |
420,288
+87,431
| +26% | +$2.52M |
2026 Q1
1 quarter
|
|
|
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.2B
| $10.8M | 7.8% |
81,151
+31,345
| +63% | +$3.96M |
2026 Q1
1 quarter
|
|
5
iShares Core S&P 500 ETF
IVV
$894B
| $9.67M | 6.98% |
12,910
+3,110
| +32% | +$2.26M |
2026 Q1
1 quarter
|
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $9.04M | 6.53% |
98,687
-36,225
| -27% | -$3.32M |
2026 Q1
1 quarter
|
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $5.47M | 3.95% |
49,588
-1,975
| -4% | -$218K |
2026 Q1
1 quarter
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $5.14M | 3.71% |
62,027
+16,311
| +36% | +$1.3M |
2026 Q1
1 quarter
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$191B
| $4.64M | 3.35% |
48,000
+13,515
| +39% | +$1.3M |
2026 Q1
1 quarter
|
|
|
10
Oracle
ORCL
$432B
| $3.61M | 2.61% |
24,662
+22,940
| +1,332% | +$4.16M |
2026 Q1
1 quarter
|
|
|
11
Microsoft
MSFT
$3.9T
| $3.43M | 2.48% |
9,196
+7,068
| +332% | +$2.86M |
2026 Q1
1 quarter
|
|
|
12
ServiceNow
NOW
$141B
| $3M | 2.17% |
+30,228
| New | +$2.99M |
2026 Q2
0 quarters
|
|
13
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.53B
| $2.64M | 1.91% |
9,301
+817
| +10% | +$221K |
2026 Q1
1 quarter
|
|
14
iShares US Technology ETF
IYW
$27.2B
| $1.64M | 1.18% |
6,499
+921
| +17% | +$212K |
2026 Q1
1 quarter
|
|
15
Cameco
CCJ
$38.1B
| $1.48M | 1.07% |
14,504
+337
| +2% | +$37.8K |
2026 Q1
1 quarter
|
|
16
ASP Isotopes
ASPI
$449M
| $1.21M | 0.87% |
194,387
-17,464
| -8% | -$103K |
2026 Q1
1 quarter
|
|
17
Philip Morris
PM
$295B
| $958K | 0.69% |
5,298
-212
| -4% | -$36.8K |
2026 Q1
1 quarter
|
|
18
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $895K | 0.65% |
24,500
+288
| +1% | +$10.3K |
2026 Q1
1 quarter
|
|
|
CNR
19
Core Natural Resources Inc
CNR
$4.52B
| $779K | 0.56% |
9,737
+1,774
| +22% | +$157K |
2026 Q1
1 quarter
|
|
20
Diamondback Energy
FANG
$51.5B
| $778K | 0.56% |
4,428
-8
| -0.2% | -$1.55K |
2026 Q1
1 quarter
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $606K | 0.44% |
3,183
-397
| -11% | -$67.8K |
2026 Q1
1 quarter
|
|
|
HDV
22
iShares Core High Dividend ETF
HDV
$14.6B
| $558K | 0.4% |
+20,345
| New | +$553K |
2026 Q2
0 quarters
|
|
|
GRID
23
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $533K | 0.39% |
2,782
+1,413
| +103% | +$265K |
2026 Q1
1 quarter
|
|
|
24
Amazon
AMZN
$2.71T
| $490K | 0.35% |
2,057
-5,689
| -73% | -$1.43M |
2026 Q1
1 quarter
|
|
25
Altria Group
MO
$113B
| $447K | 0.32% |
6,218
-296
| -5% | -$20.7K |
2026 Q1
1 quarter
|
|
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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 $12.2M 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 Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Healthcare and Technology.
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.