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Purewater Capital LLC

Q3 2026 13F filing

Updated 13 days ago

62 disclosed positions worth $128.2M

Portfolio value
$128.2M
Total holdings
62
New positions
14
Closed positions
9
Increased
24
Decreased
15
Turnover
37.1%
Filed
2026-10-23

Full holdings

Every line item disclosed in Q3 2026

A

ETF SER SOLUTIONS

+0.9%
Value
$20.3M
Shares
431.8K
% Port
15.81%
L

LIQUIDIA CORPORATION

+3918.7%
Value
$12.2M
Shares
401.9K
% Port
9.49%
D

ETF SER SOLUTIONS

-1.6%
Value
$11.2M
Shares
413.4K
% Port
8.76%
E

ISHARES TR

+1.4%
Value
$10M
Shares
13.1K
% Port
7.82%
F
5.FPF

FIRST TR EXCHANGE TRADED FD

+10.6%
Value
$9.3M
Shares
89.8K
% Port
7.23%
S

SPDR SERIES TRUST

-14.3%
Value
$7.8M
Shares
84.6K
% Port
6.05%
B
7.BE

BLOOM ENERGY CORP

Value
$5.7M
Shares
20.6K
% Port
4.44%
E

ISHARES INC

+1.4%
Value
$5.1M
Shares
62.9K
% Port
3.98%
E

ISHARES TR

+1.6%
Value
$4.7M
Shares
48.8K
% Port
3.69%
E
10.ETHA

ISHARES TR

-16.2%
Value
$4.6M
Shares
41.6K
% Port
3.58%
S
11.SPCX

SPACE EXPLORATION TECHN CORP

Value
$4.3M
Shares
28.6K
% Port
3.37%
N
12.NOW

SERVICENOW INC

+0.2%
Value
$4.1M
Shares
30.3K
% Port
3.17%
?
13.N/A

FIRST TR EXCHANGE-TRADED FD

Value
$3.5M
Shares
168.4K
% Port
2.74%
O

ORACLE CORP

+1.0%
Value
$3.4M
Shares
24.9K
% Port
2.67%
M
15.MDY

SPDR SERIES TRUST

+1.9%
Value
$2.2M
Shares
9.5K
% Port
1.71%
E
16.ETHA

ISHARES TR

-1.6%
Value
$1.7M
Shares
6.4K
% Port
1.32%
B
17.BSX

BOSTON SCIENTIFIC CORP

Value
$1.6M
Shares
36.8K
% Port
1.25%
P
18.PM

PHILIP MORRIS INTL INC

Unchanged
Value
$1M
Shares
5.3K
% Port
0.79%
F
19.FPF

FIRST TR EXCHNG TRADED FD VI

Unchanged
Value
$918K
Shares
24.5K
% Port
0.72%
F
20.FANG

DIAMONDBACK ENERGY INC

Unchanged
Value
$814K
Shares
4.4K
% Port
0.64%
F
21.FPF

FIRST TR EXCHANGE-TRADED FD

+26.4%
Value
$623K
Shares
3.5K
% Port
0.49%
S

SELECT SECTOR SPDR TR

-1.8%
Value
$612K
Shares
3.1K
% Port
0.48%
A
23.AMZN

AMAZON COM INC

+2.7%
Value
$526K
Shares
2.1K
% Port
0.41%
?
24.N/A

ISHARES TR

Value
$525K
Shares
5.2K
% Port
0.41%
X
25.XOM

EXXONMOBIL HOLDINGS CORP

Value
$507K
Shares
3.1K
% Port
0.40%
A
26.ASTS

AST SPACEMOBILE INC

Value
$492K
Shares
8.4K
% Port
0.38%
A
27.AAPL

APPLE INC

-0.9%
Value
$490K
Shares
1.5K
% Port
0.38%
E
28.ETHA

ISHARES TR

Value
$487K
Shares
1.8K
% Port
0.38%
N
29.NVDA

NVIDIA CORPORATION

+9.3%
Value
$455K
Shares
2.0K
% Port
0.35%
?
30.N/A

THEMES ETF TR

Value
$441K
Shares
43.9K
% Port
0.34%
M
31.MO

ALTRIA GROUP INC

+0.0%
Value
$419K
Shares
6.2K
% Port
0.33%
A
32.AVGO

BROADCOM INC

+0.3%
Value
$411K
Shares
1.2K
% Port
0.32%
L
33.LLY

ELI LILLY & CO

-0.6%
Value
$396K
Shares
342
% Port
0.31%
M
34.MSFT

MICROSOFT CORP

-91.7%
Value
$393K
Shares
765
% Port
0.31%
G

ALPHABET INC

+4.3%
Value
$375K
Shares
1.1K
% Port
0.29%
P
36.PSX

PHILLIPS 66

+0.3%
Value
$367K
Shares
1.4K
% Port
0.29%
E
37.ETHA

INVESCO EXCH TRADED FD TR II

+0.1%
Value
$335K
Shares
1.1K
% Port
0.26%
E
38.ETHA

ISHARES TR

-0.1%
Value
$327K
Shares
2.4K
% Port
0.26%
S

SELECT SECTOR SPDR TR

-1.6%
Value
$305K
Shares
5.7K
% Port
0.24%
?
40.N/A

EA SERIES TRUST

Value
$300K
Shares
2.5K
% Port
0.23%
E
41.ETHA

ISHARES TR

-0.1%
Value
$286K
Shares
4.0K
% Port
0.22%
F
42.FPF

FIRST TR EXCHANGE-TRADED FD

+1.8%
Value
$284K
Shares
5.9K
% Port
0.22%
G

ALPHABET INC

+3.0%
Value
$282K
Shares
827
% Port
0.22%
J

JPMORGAN CHASE & CO

+0.6%
Value
$276K
Shares
833
% Port
0.22%
C
45.COP

CONOCOPHILLIPS

+0.4%
Value
$262K
Shares
2.1K
% Port
0.20%
S

SELECT SECTOR SPDR TR

-3.6%
Value
$259K
Shares
2.3K
% Port
0.20%
R
47.ROK

ROCKWELL AUTOMATION INC

Unchanged
Value
$256K
Shares
587
% Port
0.20%
S

SELECT SECTOR SPDR TR

-9.1%
Value
$255K
Shares
1.5K
% Port
0.20%
M
49.MRVL

MARVELL TECHNOLOGY INC

Value
$251K
Shares
948
% Port
0.20%
S
50.SPY

STATE STR SPDR S&P 500 ETF T

Unchanged
Value
$250K
Shares
328
% Port
0.20%