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CIK: 0002135327
Total reported value
$128.2M
$128.2M
56 檔
64.5%
At the close of Q2 2026, Purewater Capital LLC disclosed equity holdings valued at approximately $128.2M, spread across 56 reported holdings.
In Q2 2026, Purewater Capital LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 19 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including LQDA, ACIO, DRSK) accounted for 64.5% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQDA | Liquidia CORP | Stock-Other | 21.91% | -12.37% | +3.27% | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-Other | 14.26% | +1.55% | +32.27% | |
| 3 | DRSK | Aptus Defined Risk ETF | ETF-Other | 8.72% | +0.04% | +26.27% | |
| 4 | AIRR | First Trust Rba American Ind | ETF-Other | 7.80% | -0.57% | +62.93% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.98% | +0.84% | +31.73% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.53% | -0.48% | -26.85% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.95% | -0.37% | -3.83% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.71% | +0.27% | +35.68% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.35% | +0.34% | +39.19% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.61% | +0.06% | +1332.17% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -2.17% | +332.14% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 2.17% | +1.00% | — | |
| 13 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.91% | -0.19% | +9.63% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.18% | +0.14% | +16.51% | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 1.07% | -1.07% | EXIT | |
| 16 | ASPI | Asp Isotopes Inc | Stock-Other | 0.87% | -0.87% | EXIT | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | +0.10% | -3.85% | |
| 18 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.65% | +0.07% | +1.19% | |
| 19 | CNR | Core Natural Resources Inc | Stock-Energy | 0.56% | -0.56% | EXIT | |
| 20 | FANG | Diamondback Energy Inc | Stock-Energy | 0.56% | +0.08% | -0.18% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.44% | +0.04% | -11.09% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-Other | 0.40% | -0.40% | EXIT | |
| 23 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.39% | +0.11% | +103.21% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.06% | -73.44% | |
| 25 | MO | Altria Group Inc | Stock-Consumer Staples | 0.32% | +0.01% | -4.54% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | — | -18.78% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.31% | +0.07% | -30.38% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.31% | EXIT | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | +0.01% | -6.01% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.02% | -29.13% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | +0.09% | -37.31% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.26% | — | -8.61% | |
| 33 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.24% | +0.02% | -0.18% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.22% | +0.02% | -12.48% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | — | -9.11% | |
| 36 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.22% | -0.22% | EXIT | |
| 37 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.21% | +0.01% | +1.75% | |
| 38 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.21% | -0.01% | -0.68% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.02% | +4.56% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | +0.02% | -17.45% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.19% | +0.01% | -12.56% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.19% | +0.01% | -12.98% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | +0.02% | — | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.17% | +0.12% | -0.35% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | — | -14.87% | |
| 46 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.17% | +0.01% | +2.09% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.16% | +0.04% | -3.24% | |
| 48 | AFLG | First Trust Active Factor La | ETF-Other | 0.16% | +0.01% | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | +0.01% | -16.85% | |
| 50 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.15% | -0.15% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQDA | Liquidia CORP | +8.6% | +3.27% | Add |
| 2 | AIRR | First Trust Rba American Ind | +2.5% | +62.93% | Add |
| 3 | ORCL | Oracle CORP | +2.4% | +1332.17% | Add |
| 4 | NOW | Servicenow Inc | +2.2% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +1.7% | +332.14% | Add |
| 6 | ACIO | Aptus Collared Invest Opp | +1.3% | +32.27% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.9% | +31.73% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | +0.7% | +35.68% | Add |
| 9 | HDV | Ishares Core High Dividend E | +0.4% | NEW | New buy |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +39.19% | Add |
| 11 | IYW | Ishares Ustechnology ETF | +0.2% | +16.51% | Add |
| 12 | GRID | First Trst Nasd Cl Edg Sgiif | +0.2% | +103.21% | Add |
| 13 | AFLG | First Trust Active Factor La | +0.2% | NEW | New buy |
| 14 | MNST | Monster Beverage CORP | +0.2% | NEW | New buy |
| 15 | RDVY | First Trust Rising Dividend | +0.2% | NEW | New buy |
| 16 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 17 | OBE | Obsidian Energy LTD | +0.1% | NEW | New buy |
| 18 | NOWL | Granite 2x Long Now ETF | +0.1% | NEW | New buy |
| 19 | DRSK | Aptus Defined Risk ETF | 0% | +26.27% | Add |
| 20 | ROK | Rockwell Automation Inc | 0% | -0.68% | Trim |
| 21 | QQQM | Invesco Nasdaq 100 ETF | 0% | -0.18% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | 0% | +4.56% | Add |
| 23 | XLK | Ss Technology Select Sector | 0% | -11.09% | Trim |
| 24 | LLY | Eli Lilly & Co | 0% | -6.01% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 26 | ASPI | Asp Isotopes Inc | 0% | -8.24% | Trim |
| 27 | XMHQ | Invesco S&p Midcap Qual ETF | 0% | +2.09% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.86% | Trim |
| 29 | IJR | Ishares Core S&p Small-cap E | -0.1% | -8.61% | Trim |
| 30 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -0.1% | +1.75% | Add |
| 31 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -9.11% | Trim |
| 32 | ✓ | Liquidia Corporation | -0.1% | EXIT | Sold out |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -17.45% | Trim |
| 34 | PSX | Phillips 66 | -0.1% | -0.35% | Trim |
| 35 | XLV | Ss Health Care Select Sector | -0.1% | -12.56% | Trim |
| 36 | RACE | Ferrari N.V. | -0.1% | -12.66% | Trim |
| 37 | MO | Altria Group Inc | -0.1% | -4.54% | Trim |
| 38 | XLF | Ss Financial Select Sector | -0.1% | -12.48% | Trim |
| 39 | COP | Conocophillips | -0.1% | -3.24% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.1% | -16.85% | Trim |
| 41 | XLC | Ss Comm Select Sector Spdr | -0.1% | -12.98% | Trim |
| 42 | AVGO | Broadcom Inc | -0.1% | -18.78% | Trim |
| 43 | SHEL | Shell Plc-adr | -0.1% | -11.31% | Trim |
| 44 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.1% | +1.19% | Add |
| 45 | WMT | Walmart Inc | -0.1% | -14.87% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.1% | -29.13% | Trim |
| 47 | XAR | Ss Spdr S&p Aerospace Def | -0.2% | +9.63% | Add |
| 48 | PM | Philip Morris International | -0.2% | -3.85% | Trim |
| 49 | KO | Coca-cola Co/the | -0.2% | EXIT | Sold out |
| 50 | MA | Mastercard Inc - A | -0.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Purewater Capital LLC reported a total U.S. public equity portfolio value of $128.2M across 56 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
NOW
市值: $3.0M
Top Position Liquidated / Trimmed
INTC
前期市值: $3.9M
During Q2 2026, Purewater Capital LLC's top holdings by market value included LQDA (21.9%)、ACIO (14.3%)、DRSK (8.7%). The largest single position, LQDA, represented 21.9% of total portfolio value.
In Q2 2026, Purewater Capital LLC made 74 total portfolio adjustments, initiating 8 new buys, adding to 18 positions, trimming 29 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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