Purewater Capital LLC
57 holdingsFiling period: 2026-06-30Current AUM: $121.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LQDA | Liquidia Corporation | 389.9K | $30.4M | $13.8M | 11.41% | +12.4K | 2026-06-30 |
| 2 | ACIO | ETF Ser Solutions | 428.1K | $19.8M | $20.2M | 16.63% | +104.5K | 2026-06-30 |
| 3 | DRSK | ETF Ser Solutions | 420.3K | $12.1M | $11.4M | 9.41% | +87.4K | 2026-06-30 |
| 4 | AIRR | First TR Exchange Traded FD | 81.2K | $10.8M | $8.0M | 6.59% | +31.3K | 2026-06-30 |
| 5 | IVV | iShares TR | 12.9K | $9.7M | $10.0M | 8.22% | +3.1K | 2026-06-30 |
| 6 | BIL | Spdr Series Trust | 98.7K | $9.0M | $9.0M | 7.45% | -36,225 | 2026-06-30 |
| 7 | SHV | iShares TR | 49.6K | $5.5M | $5.5M | 4.51% | -1,975 | 2026-06-30 |
| 8 | IEMG | iShares Inc | 62.0K | $5.1M | $4.8M | 3.96% | +16.3K | 2026-06-30 |
| 9 | IEFA | iShares TR | 48.0K | $4.6M | $4.6M | 3.83% | +13.5K | 2026-06-30 |
| 10 | ORCL | Oracle Corp | 24.7K | $3.6M | $3.2M | 2.67% | +22.9K | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 9.2K | $3.4M | $4.9M | 4.03% | +7.1K | 2026-06-30 |
| 12 | NOW | Servicenow Inc | 30.2K | $3.0M | $4.5M | 3.73% | -- | 2026-06-30 |
| 13 | XAR | Spdr Series Trust | 9.3K | $2.6M | $2.1M | 1.70% | +817 | 2026-06-30 |
| 14 | IYW | iShares TR | 6.5K | $1.6M | $1.6M | 1.36% | +921 | 2026-06-30 |
| 15 | CCJ | Cameco Corp | 14.5K | $1.5M | $1.2M | 0.96% | +337 | 2026-06-30 |
| 16 | ASPI | Asp Isotopes Inc | 194.4K | $1.2M | $395K | 0.33% | -17,464 | 2026-06-30 |
| 17 | PM | Philip Morris Intl Inc | 5.3K | $958K | $1.1M | 0.87% | -212 | 2026-06-30 |
| 18 | BUFR | First TR Exchng Traded FD VI | 24.5K | $894K | $924K | 0.76% | +288 | 2026-06-30 |
| 19 | CNR | Core Natural Resources Inc | 9.7K | $779K | $850K | 0.70% | +1.8K | 2026-06-30 |
| 20 | FANG | Diamondback Energy Inc | 4.4K | $778K | $896K | 0.74% | -8 | 2026-06-30 |
| 21 | XLK | Select Sector Spdr TR | 3.2K | $606K | $590K | 0.49% | -397 | 2026-06-30 |
| 22 | HDV | iShares TR | 20.3K | $557K | $612K | 0.50% | -- | 2026-06-30 |
| 23 | GRID | First TR Exchange-Traded FD | 2.8K | $533K | $467K | 0.38% | +1.4K | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 2.1K | $490K | $540K | 0.45% | -5,689 | 2026-06-30 |
| 25 | MO | Altria Group Inc | 6.2K | $447K | $464K | 0.38% | -296 | 2026-06-30 |
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