We are live on ! Find out more
PC

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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$204K 0.15%
408
-12
-3% -$5.77K
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$203K 0.15%
+2,500
New +$188K
LRCX icon
53
Lam Research
LRCX
$389B
$200K 0.14%
+462
New +$140K
SHEL icon
54
Shell
SHEL
$258B
$200K 0.14%
2,581
-329
-11% -$28.4K
OBE
55
Obsidian Energy
OBE
$808M
$104K 0.08%
+12,830
New +$144K
NOWL
56
GraniteShares 2x Long NOW Daily ETF
NOWL
$241M
$80K 0.06%
+18,301
New +$88.3K
LQDA icon
57
CALL
Liquidia Corp
LQDA
$6.36B
$70K 0.05%
10,000
-10,000
-50% -$536K
APD icon
58
Air Products & Chemicals
APD
$66.9B
– –
-1,364
Closed -$396K
AXP icon
59
American Express
AXP
$224B
– –
-716
Closed -$217K
DOW icon
60
Dow Inc
DOW
$23.8B
– –
-13,079
Closed -$545K
GEO icon
61
The GEO Group
GEO
$4.17B
– –
-41,926
Closed -$705K
GLD icon
62
SPDR Gold Trust
GLD
$149B
– –
-1,236
Closed -$532K
HUN icon
63
Huntsman Corp
HUN
$1.78B
– –
-30,611
Closed -$407K
IBB icon
64
iShares Biotechnology ETF
IBB
$10.6B
– –
-4,591
Closed -$775K
IHE icon
65
iShares US Pharmaceuticals ETF
IHE
$1.68B
– –
-6,072
Closed -$526K
INTC icon
66
Intel
INTC
$487B
– –
-88,061
Closed -$3.89M
KO icon
67
Coca-Cola
KO
$389B
– –
-2,797
Closed -$213K
LYB icon
68
LyondellBasell Industries
LYB
$22B
– –
-7,149
Closed -$576K
MA icon
69
Mastercard
MA
$503B
– –
-448
Closed -$224K
OLN icon
70
Olin
OLN
$2.12B
– –
-15,046
Closed -$447K
PG icon
71
Procter & Gamble
PG
$332B
– –
-1,535
Closed -$222K
TJX icon
72
TJX Companies
TJX
$155B
– –
-1,659
Closed -$265K
V icon
73
Visa
V
$683B
– –
-892
Closed -$270K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.02T
– –
-361
Closed -$216K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-2,698
Closed -$221K
1 2
3

Similar funds

NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
KAM
Karani Asset Management New York $139M AUM 49.26% 1-Year Est. Return
GI
GS Investments Minneapolis, Minnesota $138M AUM 27.72% 1-Year Est. Return
SWM
Sandro Wealth Management Fairfield, New Jersey $138M AUM
FFG
First Financial Group Raleigh, North Carolina $138M AUM 15.95% 1-Year Est. Return
EWP
E-Wealth Partners Minnetonka, Minnesota $138M AUM
BIS
BG Investment Services Hagatna, Guam $139M AUM 19.61% 1-Year Est. Return
SF
SeedSafe Financial Austin, Texas $139M AUM

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.