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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 | |
|---|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$148B
| $265K | 0.25% |
+1,659
| New | +$258K |
2026 Q1
0 quarters
|
|
52
Phillips 66
PSX
$108B
| $262K | 0.25% |
+1,438
| New | +$225K |
2026 Q1
0 quarters
|
|
53
Invesco NASDAQ 100 ETF
QQQM
$112B
| $261K | 0.25% |
+1,100
| New | +$275K |
2026 Q1
0 quarters
|
|
54
Oracle
ORCL
$432B
| $253K | 0.24% |
+1,722
| New | +$280K |
2026 Q1
0 quarters
|
|
|
GRID
55
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $224K | 0.21% |
+1,369
| New | +$228K |
2026 Q1
0 quarters
|
|
56
Mastercard
MA
$495B
| $224K | 0.21% |
+448
| New | +$236K |
2026 Q1
0 quarters
|
|
57
Procter & Gamble
PG
$339B
| $222K | 0.21% |
+1,535
| New | +$233K |
2026 Q1
0 quarters
|
|
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.3B
| $221K | 0.21% |
+2,698
| New | +$227K |
2026 Q1
0 quarters
|
|
59
Alphabet (Google) Class C
GOOG
$4.21T
| $220K | 0.21% |
+768
| New | +$241K |
2026 Q1
0 quarters
|
|
60
American Express
AXP
$205B
| $217K | 0.21% |
+716
| New | +$240K |
2026 Q1
0 quarters
|
|
61
Vanguard S&P 500 ETF
VOO
$1.06T
| $216K | 0.21% |
+361
| New | +$226K |
2026 Q1
0 quarters
|
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $213K | 0.2% |
+328
| New | +$223K |
2026 Q1
0 quarters
|
|
63
Coca-Cola
KO
$372B
| $213K | 0.2% |
+2,797
| New | +$211K |
2026 Q1
0 quarters
|
|
64
Rockwell Automation
ROK
$50.5B
| $212K | 0.2% |
+591
| New | +$233K |
2026 Q1
0 quarters
|
|
65
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $208K | 0.2% |
+2,013
| New | +$214K |
2026 Q1
0 quarters
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $201K | 0.19% |
+420
| New | +$206K |
2026 Q1
0 quarters
|
|
|
67
CALL
Liquidia Corp
LQDA
$2.47B
| $140K | 0.13% |
+20,000
| New | +$742K |
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.