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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
+$107M
Cap. Flow %
102.21%
Top 10 Hldgs %
73.46%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$14M
2
LQDA icon
Liquidia Corp
LQDA
+$13.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.3M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$9.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.6%
2 Technology 6.15%
3 Energy 4.42%
4 Materials 3.17%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$541K 0.52%
+2,133
New +$555K
GLD icon
27
SPDR Gold Trust
GLD
$149B
$532K 0.51%
+1,236
New +$554K
IHE icon
28
iShares US Pharmaceuticals ETF
IHE
$1.68B
$526K 0.5%
+6,072
New +$532K
NVDA icon
29
NVIDIA
NVDA
$5.25T
$506K 0.48%
+2,903
New +$533K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$119B
$476K 0.46%
+3,580
New +$504K
OLN icon
31
Olin
OLN
$2.12B
$447K 0.43%
+15,046
New +$368K
AVGO icon
32
Broadcom
AVGO
$1.73T
$445K 0.43%
+1,438
New +$473K
MO icon
33
Altria Group
MO
$112B
$430K 0.41%
+6,514
New +$419K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.17T
$424K 0.41%
+1,476
New +$464K
HUN icon
35
Huntsman Corp
HUN
$1.78B
$407K 0.39%
+30,611
New +$371K
APD icon
36
Air Products & Chemicals
APD
$66.9B
$396K 0.38%
+1,364
New +$376K
LLY icon
37
Eli Lilly
LLY
$1.11T
$337K 0.32%
+366
New +$371K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$328K 0.31%
+6,643
New +$346K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$328K 0.31%
+2,636
New +$335K
RACE icon
40
Ferrari
RACE
$75.3B
$318K 0.3%
+940
New +$329K
WMT icon
41
Walmart Inc
WMT
$826B
$311K 0.3%
+2,501
New +$307K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$308K 0.3%
+2,781
New +$322K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$125B
$295K 0.28%
+4,371
New +$303K
JPM icon
44
JPMorgan Chase
JPM
$934B
$295K 0.28%
+1,003
New +$304K
COP icon
45
ConocoPhillips
COP
$162B
$285K 0.27%
+2,159
New +$239K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
$279K 0.27%
+1,903
New +$294K
KNG icon
47
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$278K 0.27%
+5,698
New +$289K
COST icon
48
Costco
COST
$414B
$272K 0.26%
+273
New +$266K
SHEL icon
49
Shell
SHEL
$258B
$271K 0.26%
+2,910
New +$235K
V icon
50
Visa
V
$683B
$270K 0.26%
+892
New +$287K
1
2
3

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SWM
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FFG
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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 Healthcare at 14% of assets, followed by Technology and Energy.

  • 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.