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PC
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 | |
|---|---|---|---|---|---|---|---|
|
1
Liquidia Corp
LQDA
$2.47B
| $13.9M | 13.28% |
+367,562
| New | +$13.6M |
2026 Q1
0 quarters
|
|
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
| $13.6M | 13.01% |
+323,690
| New | +$14M |
2026 Q1
0 quarters
|
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $12.4M | 11.84% |
+134,912
| New | +$12.3M |
2026 Q1
0 quarters
|
|
|
4
Aptus Defined Risk ETF
DRSK
$1.4B
| $9.1M | 8.71% |
+332,857
| New | +$9.34M |
2026 Q1
0 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$894B
| $6.4M | 6.13% |
+9,800
| New | +$6.69M |
2026 Q1
0 quarters
|
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $5.69M | 5.45% |
+51,563
| New | +$5.69M |
2026 Q1
0 quarters
|
|
7
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.2B
| $5.52M | 5.28% |
+49,806
| New | +$5.63M |
2026 Q1
0 quarters
|
|
8
Intel
INTC
$614B
| $3.89M | 3.72% |
+88,061
| New | +$4.04M |
2026 Q1
0 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $3.19M | 3.05% |
+45,716
| New | +$3.3M |
2026 Q1
0 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$191B
| $3.12M | 2.99% |
+34,485
| New | +$3.22M |
2026 Q1
0 quarters
|
|
11
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.53B
| $2.15M | 2.06% |
+8,484
| New | +$2.32M |
2026 Q1
0 quarters
|
|
12
Amazon
AMZN
$2.71T
| $1.61M | 1.54% |
+7,746
| New | +$1.71M |
2026 Q1
0 quarters
|
|
13
Cameco
CCJ
$38.1B
| $1.54M | 1.47% |
+14,167
| New | +$1.62M |
2026 Q1
0 quarters
|
|
14
iShares US Technology ETF
IYW
$27.2B
| $1.01M | 0.97% |
+5,578
| New | +$1.08M |
2026 Q1
0 quarters
|
|
15
ASP Isotopes
ASPI
$449M
| $936K | 0.9% |
+211,851
| New | +$1.25M |
2026 Q1
0 quarters
|
|
16
Philip Morris
PM
$295B
| $911K | 0.87% |
+5,510
| New | +$957K |
2026 Q1
0 quarters
|
|
17
Diamondback Energy
FANG
$51.5B
| $877K | 0.84% |
+4,436
| New | +$754K |
2026 Q1
0 quarters
|
|
|
CNR
18
Core Natural Resources Inc
CNR
$4.52B
| $834K | 0.8% |
+7,963
| New | +$758K |
2026 Q1
0 quarters
|
|
19
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $818K | 0.78% |
+24,212
| New | +$831K |
2026 Q1
0 quarters
|
|
20
Microsoft
MSFT
$3.9T
| $788K | 0.75% |
+2,128
| New | +$890K |
2026 Q1
0 quarters
|
|
21
iShares Biotechnology ETF
IBB
$11B
| $775K | 0.74% |
+4,591
| New | +$785K |
2026 Q1
0 quarters
|
|
22
The GEO Group
GEO
$4.26B
| $705K | 0.67% |
+41,926
| New | +$666K |
2026 Q1
0 quarters
|
|
23
LyondellBasell Industries
LYB
$19.1B
| $576K | 0.55% |
+7,149
| New | +$424K |
2026 Q1
0 quarters
|
|
24
ExxonMobil
XOM
$674B
| $553K | 0.53% |
+3,262
| New | +$476K |
2026 Q1
0 quarters
|
|
25
Dow Inc
DOW
$20.6B
| $545K | 0.52% |
+13,079
| New | +$415K |
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.