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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
AVGO icon
26
Broadcom
AVGO
$1.73T
$441K 0.32%
1,168
-270
-19% -$108K
AAPL icon
27
Apple
AAPL
$4.54T
$430K 0.31%
1,485
-648
-30% -$185K
XOM icon
28
ExxonMobil
XOM
$683B
$426K 0.31%
3,113
-149
-5% -$22.3K
LLY icon
29
Eli Lilly
LLY
$1.11T
$413K 0.3%
344
-22
-6% -$22.5K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.17T
$374K 0.27%
1,046
-430
-29% -$155K
NVDA icon
31
NVIDIA
NVDA
$5.25T
$364K 0.26%
1,820
-1,083
-37% -$223K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$357K 0.26%
2,409
-227
-9% -$31.2K
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$102B
$333K 0.24%
1,098
-2
-0.2% -$567
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$312K 0.22%
5,814
-829
-12% -$43.1K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$125B
$306K 0.22%
3,973
-398
-9% -$29.2K
RACE icon
36
Ferrari
RACE
$75.3B
$306K 0.22%
821
-119
-13% -$41.4K
KNG icon
37
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$293K 0.21%
5,798
+100
+2% +$4.92K
ROK icon
38
Rockwell Automation
ROK
$47.9B
$291K 0.21%
587
-4
-0.7% -$1.74K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.14T
$284K 0.2%
803
+35
+5% +$12.5K
JPM icon
40
JPMorgan Chase
JPM
$934B
$271K 0.2%
828
-175
-17% -$54.3K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
$264K 0.19%
1,664
-239
-13% -$35.6K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$259K 0.19%
2,420
-361
-13% -$41.1K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$245K 0.18%
328
– –
PSX icon
44
Phillips 66
PSX
$95.8B
$242K 0.17%
1,433
-5
-0.3% -$861
WMT icon
45
Walmart Inc
WMT
$826B
$241K 0.17%
2,129
-372
-15% -$46.2K
XMHQ icon
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$232K 0.17%
2,055
+42
+2% +$4.57K
COP icon
47
ConocoPhillips
COP
$162B
$217K 0.16%
2,089
-70
-3% -$8.3K
AFLG icon
48
First Trust Active Factor Large Cap ETF
AFLG
$740M
$216K 0.16%
+4,985
New +$212K
COST icon
49
Costco
COST
$414B
$212K 0.15%
227
-46
-17% -$45.8K
MNST icon
50
Monster Beverage
MNST
$93B
$208K 0.15%
+4,328
New +$182K
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.