CIK: 0002135327
Total reported value
$104.4M
Reporting period: 2026-03-31 · Number of holdings: 69
Purewater Capital LLC disclosed 69 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $104.4M and a quarterly turnover rate of 0.0%.
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Purewater Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.95), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 67 holdings (of 69 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQDA | Liquidia CORP | Stock-Other | 13.35% | — | — | — |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-Other | 13.01% | — | — | — |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 11.84% | — | — | — |
| 4 | DRSK | Aptus Defined Risk ETF | ETF-Other | 8.71% | — | — | — |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.13% | — | — | — |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.45% | — | — | — |
| 7 | AIRR | First Trust Rba American Ind | ETF-Other | 5.28% | — | — | — |
| 8 | INTC | Intel CORP | Stock-Tech | 3.72% | — | — | — |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.05% | — | — | — |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.99% | — | — | — |
| 11 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 2.06% | — | — | — |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | — | — | — |
| 13 | CCJ | Cameco CORP | Stock-Energy | 1.47% | — | — | — |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.97% | — | — | — |
| 15 | ASPI | Asp Isotopes INC | Stock-Other | 0.90% | — | — | — |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 0.87% | — | — | — |
| 17 | FANG | Diamondback Energy INC | Stock-Energy | 0.84% | — | — | — |
| 18 | CNR | Core Natural Resources INC | Stock-Energy | 0.80% | — | — | — |
| 19 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.78% | — | — | — |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | — | — | — |
| 21 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.74% | — | — | — |
| 22 | GEO | Geo Group Inc/the | Stock-Other | 0.67% | — | — | — |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.55% | — | — | — |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | — | — | — |
| 25 | DOW | Dow INC | Stock-Materials | 0.52% | — | — | — |
| 26 | AAPL | Apple INC | Stock-Tech | 0.52% | — | — | — |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | — | — | — |
| 28 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.50% | — | — | — |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | — | — | — |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | — | — | — |
| 31 | OLN | Olin CORP | Stock-Materials | 0.43% | — | — | — |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.43% | — | — | — |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.41% | — | — | — |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | — | — | — |
| 35 | HUN | Huntsman CORP | Stock-Materials | 0.39% | — | — | — |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.38% | — | — | — |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | — | — | — |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.31% | — | — | — |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.31% | — | — | — |
| 40 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.30% | — | — | — |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.30% | — | — | — |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.30% | — | — | — |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.28% | — | — | — |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | — | — |
| 45 | COP | Conocophillips | Stock-Energy | 0.27% | — | — | — |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.27% | — | — | — |
| 47 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.27% | — | — | — |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | — | — | — |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | 0.26% | — | — | — |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | — | — | — |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+2.5%
Based on 2 months of available history
Based on 79% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
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