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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 | |
|---|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.73T
| $441K | 0.32% |
1,168
-270
| -19% | -$108K |
2026 Q1
1 quarter
|
|
27
Apple
AAPL
$4.86T
| $430K | 0.31% |
1,485
-648
| -30% | -$185K |
2026 Q1
1 quarter
|
|
28
ExxonMobil
XOM
$674B
| $426K | 0.31% |
3,113
-149
| -5% | -$22.3K |
2026 Q1
1 quarter
|
|
29
Eli Lilly
LLY
$1.02T
| $413K | 0.3% |
344
-22
| -6% | -$22.5K |
2026 Q1
1 quarter
|
|
30
Alphabet (Google) Class A
GOOGL
$4.24T
| $374K | 0.27% |
1,046
-430
| -29% | -$155K |
2026 Q1
1 quarter
|
|
31
NVIDIA
NVDA
$5.77T
| $364K | 0.26% |
1,820
-1,083
| -37% | -$223K |
2026 Q1
1 quarter
|
|
32
iShares Core S&P Small-Cap ETF
IJR
$105B
| $357K | 0.26% |
2,409
-227
| -9% | -$31.2K |
2026 Q1
1 quarter
|
|
33
Invesco NASDAQ 100 ETF
QQQM
$112B
| $333K | 0.24% |
1,098
-2
| -0.2% | -$567 |
2026 Q1
1 quarter
|
|
34
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $312K | 0.22% |
5,814
-829
| -12% | -$43.1K |
2026 Q1
1 quarter
|
|
35
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $306K | 0.22% |
3,973
-398
| -9% | -$29.2K |
2026 Q1
1 quarter
|
|
36
Ferrari
RACE
$67.2B
| $306K | 0.22% |
821
-119
| -13% | -$41.4K |
2026 Q1
1 quarter
|
|
37
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.24B
| $293K | 0.21% |
5,798
+100
| +2% | +$4.92K |
2026 Q1
1 quarter
|
|
38
Rockwell Automation
ROK
$50.5B
| $291K | 0.21% |
587
-4
| -0.7% | -$1.74K |
2026 Q1
1 quarter
|
|
|
39
Alphabet (Google) Class C
GOOG
$4.21T
| $284K | 0.2% |
803
+35
| +5% | +$12.5K |
2026 Q1
1 quarter
|
|
40
JPMorgan Chase
JPM
$884B
| $271K | 0.2% |
828
-175
| -17% | -$54.3K |
2026 Q1
1 quarter
|
|
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $264K | 0.19% |
1,664
-239
| -13% | -$35.6K |
2026 Q1
1 quarter
|
|
42
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $259K | 0.19% |
2,420
-361
| -13% | -$41.1K |
2026 Q1
1 quarter
|
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $245K | 0.18% |
328
| – | – |
2026 Q1
1 quarter
|
|
44
Phillips 66
PSX
$108B
| $242K | 0.17% |
1,433
-5
| -0.3% | -$861 |
2026 Q1
1 quarter
|
|
45
Walmart Inc
WMT
$834B
| $241K | 0.17% |
2,129
-372
| -15% | -$46.2K |
2026 Q1
1 quarter
|
|
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $232K | 0.17% |
2,055
+42
| +2% | +$4.57K |
2026 Q1
1 quarter
|
|
47
ConocoPhillips
COP
$154B
| $217K | 0.16% |
2,089
-70
| -3% | -$8.3K |
2026 Q1
1 quarter
|
|
48
First Trust Active Factor Large Cap ETF
AFLG
$796M
| $216K | 0.16% |
+4,985
| New | +$212K |
2026 Q2
0 quarters
|
|
49
Costco
COST
$409B
| $212K | 0.15% |
227
-46
| -17% | -$45.8K |
2026 Q1
1 quarter
|
|
50
Monster Beverage
MNST
$85.2B
| $208K | 0.15% |
+4,328
| New | +$182K |
2026 Q2
0 quarters
|
|
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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.