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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
% of AUM
102.21%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
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 | Healthcare | 13.6% |
| 2 | Technology | 6.15% |
| 3 | Energy | 4.42% |
| 4 | Materials | 3.17% |
| 5 | Consumer Staples | 2.26% |
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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.