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Purewater Capital Portfolio holdings
AUM
$139M
This Fund
S&P 500
This Quarter
Est. Return
+3.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
101.5%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$14M |
| 2 |
Liquidia Corp
LQDA
|
+$13.6M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.3M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$9.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.64% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 6.15% |
| 4 | Energy | 4.42% |
| 5 | Materials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.86T
| $541K | 0.52% |
+2,133
| New | +$555K |
2026 Q1
0 quarters
|
|
27
SPDR Gold Trust
GLD
$141B
| $532K | 0.51% |
+1,236
| New | +$554K |
2026 Q1
0 quarters
|
|
28
iShares US Pharmaceuticals ETF
IHE
$1.6B
| $526K | 0.5% |
+6,072
| New | +$532K |
2026 Q1
0 quarters
|
|
29
NVIDIA
NVDA
$5.77T
| $506K | 0.48% |
+2,903
| New | +$533K |
2026 Q1
0 quarters
|
|
30
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $476K | 0.46% |
+3,580
| New | +$504K |
2026 Q1
0 quarters
|
|
31
Olin
OLN
$1.85B
| $447K | 0.43% |
+15,046
| New | +$368K |
2026 Q1
0 quarters
|
|
32
Broadcom
AVGO
$1.73T
| $445K | 0.43% |
+1,438
| New | +$473K |
2026 Q1
0 quarters
|
|
33
Altria Group
MO
$113B
| $430K | 0.41% |
+6,514
| New | +$419K |
2026 Q1
0 quarters
|
|
34
Alphabet (Google) Class A
GOOGL
$4.24T
| $424K | 0.41% |
+1,476
| New | +$464K |
2026 Q1
0 quarters
|
|
35
Huntsman Corp
HUN
$1.55B
| $407K | 0.39% |
+30,611
| New | +$371K |
2026 Q1
0 quarters
|
|
36
Air Products & Chemicals
APD
$62.2B
| $396K | 0.38% |
+1,364
| New | +$376K |
2026 Q1
0 quarters
|
|
37
Eli Lilly
LLY
$1.02T
| $337K | 0.32% |
+366
| New | +$371K |
2026 Q1
0 quarters
|
|
38
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $328K | 0.31% |
+6,643
| New | +$346K |
2026 Q1
0 quarters
|
|
39
iShares Core S&P Small-Cap ETF
IJR
$105B
| $328K | 0.31% |
+2,636
| New | +$335K |
2026 Q1
0 quarters
|
|
40
Ferrari
RACE
$67.2B
| $318K | 0.3% |
+940
| New | +$329K |
2026 Q1
0 quarters
|
|
41
Walmart Inc
WMT
$834B
| $311K | 0.3% |
+2,501
| New | +$307K |
2026 Q1
0 quarters
|
|
42
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $308K | 0.3% |
+2,781
| New | +$322K |
2026 Q1
0 quarters
|
|
43
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $295K | 0.28% |
+4,371
| New | +$303K |
2026 Q1
0 quarters
|
|
44
JPMorgan Chase
JPM
$884B
| $295K | 0.28% |
+1,003
| New | +$304K |
2026 Q1
0 quarters
|
|
45
ConocoPhillips
COP
$154B
| $285K | 0.27% |
+2,159
| New | +$239K |
2026 Q1
0 quarters
|
|
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $279K | 0.27% |
+1,903
| New | +$294K |
2026 Q1
0 quarters
|
|
47
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.24B
| $278K | 0.27% |
+5,698
| New | +$289K |
2026 Q1
0 quarters
|
|
48
Costco
COST
$409B
| $272K | 0.26% |
+273
| New | +$266K |
2026 Q1
0 quarters
|
|
49
Shell
SHEL
$275B
| $271K | 0.26% |
+2,910
| New | +$235K |
2026 Q1
0 quarters
|
|
50
Visa
V
$694B
| $270K | 0.26% |
+892
| New | +$287K |
2026 Q1
0 quarters
|
|
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Purewater Capital's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Purewater Capital, which disclosed 67 positions worth $104M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Aptus Collared Investment Opportunity ETF: 323,690 shares worth $13.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, followed by Healthcare and Technology.
- Purewater Capital's largest Q1 2026 buy was Aptus Collared Investment Opportunity ETF: 323,690 shares worth $13.6M.
- Purewater Capital's ten largest holdings make up 73% of its $104M portfolio in Q1 2026.
- Purewater Capital disclosed 67 positions in Q1 2026, its first 13F filing on record.
Based on Purewater Capital's 13F filing for Q1 2026, filed 14 May 2026.