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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
TJX icon
51
TJX Companies
TJX
$155B
$265K 0.25%
+1,659
New +$258K
PSX icon
52
Phillips 66
PSX
$95.8B
$262K 0.25%
+1,438
New +$225K
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$102B
$261K 0.25%
+1,100
New +$275K
ORCL icon
54
Oracle
ORCL
$409B
$253K 0.24%
+1,722
New +$280K
GRID
55
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$224K 0.21%
+1,369
New +$228K
MA icon
56
Mastercard
MA
$503B
$224K 0.21%
+448
New +$236K
PG icon
57
Procter & Gamble
PG
$332B
$222K 0.21%
+1,535
New +$233K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$221K 0.21%
+2,698
New +$227K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.14T
$220K 0.21%
+768
New +$241K
AXP icon
60
American Express
AXP
$224B
$217K 0.21%
+716
New +$240K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.02T
$216K 0.21%
+361
New +$226K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$213K 0.2%
+328
New +$223K
KO icon
63
Coca-Cola
KO
$389B
$213K 0.2%
+2,797
New +$211K
ROK icon
64
Rockwell Automation
ROK
$47.9B
$212K 0.2%
+591
New +$233K
XMHQ icon
65
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$208K 0.2%
+2,013
New +$214K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$201K 0.19%
+420
New +$206K
LQDA icon
67
CALL
Liquidia Corp
LQDA
$6.36B
$140K 0.13%
+20,000
New +$742K
1 2
3

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GI
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SWM
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FFG
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EWP
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BIS
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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.