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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 | |
|---|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $204K | 0.15% |
408
-12
| -3% | -$5.77K |
2026 Q1
1 quarter
|
|
52
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $203K | 0.15% |
+2,500
| New | +$188K |
2026 Q2
0 quarters
|
|
53
Lam Research
LRCX
$433B
| $200K | 0.14% |
+462
| New | +$140K |
2026 Q2
0 quarters
|
|
54
Shell
SHEL
$275B
| $200K | 0.14% |
2,581
-329
| -11% | -$28.4K |
2026 Q1
1 quarter
|
|
|
OBE
55
Obsidian Energy
OBE
$701M
| $104K | 0.08% |
+12,830
| New | +$144K |
2026 Q2
0 quarters
|
|
|
NOWL
56
GraniteShares 2x Long NOW Daily ETF
NOWL
$184M
| $80K | 0.06% |
+18,301
| New | +$88.3K |
2026 Q2
0 quarters
|
|
57
CALL
Liquidia Corp
LQDA
$2.47B
| $70K | 0.05% |
10,000
-10,000
| -50% | -$536K |
2026 Q1
1 quarter
|
|
58
Air Products & Chemicals
APD
$62.2B
| – | – |
-1,364
| Closed | -$396K | – |
|
59
American Express
AXP
$205B
| – | – |
-716
| Closed | -$217K | – |
|
60
Dow Inc
DOW
$20.6B
| – | – |
-13,079
| Closed | -$545K | – |
|
|
61
The GEO Group
GEO
$4.26B
| – | – |
-41,926
| Closed | -$705K | – |
|
62
SPDR Gold Trust
GLD
$141B
| – | – |
-1,236
| Closed | -$532K | – |
|
63
Huntsman Corp
HUN
$1.55B
| – | – |
-30,611
| Closed | -$407K | – |
|
|
64
iShares Biotechnology ETF
IBB
$11B
| – | – |
-4,591
| Closed | -$775K | – |
|
65
iShares US Pharmaceuticals ETF
IHE
$1.6B
| – | – |
-6,072
| Closed | -$526K | – |
|
|
66
Intel
INTC
$614B
| – | – |
-88,061
| Closed | -$3.89M | – |
|
67
Coca-Cola
KO
$372B
| – | – |
-2,797
| Closed | -$213K | – |
|
68
LyondellBasell Industries
LYB
$19.1B
| – | – |
-7,149
| Closed | -$576K | – |
|
69
Mastercard
MA
$495B
| – | – |
-448
| Closed | -$224K | – |
|
70
Olin
OLN
$1.85B
| – | – |
-15,046
| Closed | -$447K | – |
|
71
Procter & Gamble
PG
$339B
| – | – |
-1,535
| Closed | -$222K | – |
|
72
TJX Companies
TJX
$148B
| – | – |
-1,659
| Closed | -$265K | – |
|
73
Visa
V
$694B
| – | – |
-892
| Closed | -$270K | – |
|
74
Vanguard S&P 500 ETF
VOO
$1.06T
| – | – |
-361
| Closed | -$216K | – |
|
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.3B
| – | – |
-2,698
| Closed | -$221K | – |
|
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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.