Purewater Capital LLC
CIK 0002135327
Annualised vol
6.94792%
Beta
0.16137
HHI
978.196935
Top-10 weight
79.762266%
VaR 95%
0.515361%
VaR 99%
1.192442%
Max drawdown
10.341033%
Matched value
37.057351%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LQDA | ADDED | 389,924 | 387,562 | 0.61% | 30,361,341 |
| ORCL | ADDED | 24,662 | 1,722 | 1332.17% | 3,614,288 |
| MSFT | ADDED | 9,196 | 2,128 | 332.14% | 3,430,134 |
| NOW | NEW | 30,228 | - | - | 3,001,036 |
| CCJ | ADDED | 14,504 | 14,167 | 2.38% | 1,477,377 |
| ASPI | REDUCED | 194,387 | 211,851 | -8.24% | 1,209,087 |
| PM | REDUCED | 5,298 | 5,510 | -3.85% | 958,461 |
| CNR | ADDED | 9,737 | 7,963 | 22.28% | 779,129 |
| FANG | REDUCED | 4,428 | 4,436 | -0.18% | 778,354 |
| GOOGL | REDUCED | 1,849 | 2,244 | -17.6% | 657,541 |
| AMZN | REDUCED | 2,057 | 7,746 | -73.44% | 490,265 |
| MO | REDUCED | 6,218 | 6,514 | -4.54% | 447,350 |
| AVGO | REDUCED | 1,168 | 1,438 | -18.78% | 441,339 |
| AAPL | REDUCED | 1,485 | 2,133 | -30.38% | 429,798 |
| LLY | REDUCED | 344 | 366 | -6.01% | 412,604 |
| NVDA | REDUCED | 1,820 | 2,903 | -37.31% | 364,198 |
| RACE | REDUCED | 821 | 940 | -12.66% | 305,650 |
| ROK | REDUCED | 587 | 591 | -0.68% | 290,612 |
| JPM | REDUCED | 828 | 1,003 | -17.45% | 270,935 |
| PSX | REDUCED | 1,433 | 1,438 | -0.35% | 242,327 |
| WMT | REDUCED | 2,129 | 2,501 | -14.87% | 241,079 |
| COP | REDUCED | 2,089 | 2,159 | -3.24% | 217,127 |
| COST | REDUCED | 227 | 273 | -16.85% | 212,259 |
| MNST | NEW | 2,164 | - | - | 208,004 |
| LRCX | NEW | 462 | - | - | 200,108 |
| SHEL | REDUCED | 2,581 | 2,910 | -11.31% | 200,096 |
| OBE | NEW | 12,830 | - | - | 104,308 |
| INTC | CLOSED OUT | 0 | 88,061 | -100.0% | 0 |
| GEO | CLOSED OUT | 0 | 41,926 | -100.0% | 0 |
| HUN | CLOSED OUT | 0 | 30,611 | -100.0% | 0 |
| OLN | CLOSED OUT | 0 | 15,046 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 2,797 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 1,535 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 892 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 716 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 448 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LQDA | ADDED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 30,291,341 | 21.86 | 379924.0 |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 19,754,610 | 14.26 | 428145.0 | |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 12,083,292 | 8.72 | 420288.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 10,813,366 | 7.8 | 81151.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 9,667,872 | 6.98 | 12910.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 9,043,698 | 6.53 | 98687.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 5,471,982 | 3.95 | 49588.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,138,326 | 3.71 | 62027.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,635,821 | 3.35 | 48000.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,614,288 | 2.61 | 24662.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,430,134 | 2.48 | 9196.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 3,001,036 | 2.17 | 30228.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 2,639,530 | 1.91 | 9301.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,639,195 | 1.18 | 6499.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 1,477,377 | 1.07 | 14504.0 |
| ASPI | REDUCED | ASP ISOTOPES INC | COM | 00218A105 | 1,209,087 | 0.87 | 194387.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 958,461 | 0.69 | 5298.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 894,985 | 0.65 | 24500.0 | |
| CNR | ADDED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 779,129 | 0.56 | 9737.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 778,354 | 0.56 | 4428.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 606,470 | 0.44 | 3183.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 557,656 | 0.4 | 20345.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 533,449 | 0.39 | 2782.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 490,265 | 0.35 | 2057.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 447,350 | 0.32 | 6218.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 441,339 | 0.32 | 1168.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 429,798 | 0.31 | 1485.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 425,609 | 0.31 | 3113.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 412,604 | 0.3 | 344.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 373,848 | 0.27 | 1046.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 364,198 | 0.26 | 1820.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 357,279 | 0.26 | 2409.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 332,807 | 0.24 | 1098.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 311,673 | 0.22 | 5814.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 306,358 | 0.22 | 3973.0 | |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 305,650 | 0.22 | 821.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 292,801 | 0.21 | 5798.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 290,612 | 0.21 | 587.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 283,693 | 0.2 | 803.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 270,935 | 0.2 | 828.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 264,052 | 0.19 | 1664.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 259,281 | 0.19 | 2420.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 244,941 | 0.18 | 328.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 242,327 | 0.17 | 1433.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 241,079 | 0.17 | 2129.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 231,914 | 0.17 | 2055.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 217,127 | 0.16 | 2089.0 |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 216,442 | 0.16 | 4985.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 212,259 | 0.15 | 227.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 208,004 | 0.15 | 2164.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 204,159 | 0.15 | 408.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 202,635 | 0.15 | 2500.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 200,108 | 0.14 | 462.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 200,096 | 0.14 | 2581.0 |
| OBE | NEW | OBSIDIAN ENERGY LTD | COM | 674482203 | 104,308 | 0.08 | 12830.0 |
| - | GRANITESHARES ETF TR | 2X LO NOW DA ETF | 38747R454 | 79,975 | 0.06 | 18301.0 | |
| LQDA | ADDED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 70,000 | 0.05 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 138,554,985 | 57 | 6.94792 | 0.16137 | 10.341033 |
| 2026-03-31 | 2026-05-14 | 104,436,250 | 69 | 5.322917 | 0.170762 | 8.969284 |