Purewater Capital LLC
68 holdingsFiling period: 2026-03-31Current AUM: $131.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LQDA | LIQUIDIA CORPORATION | 377.6K | $13.9M | $31.1M | 23.55% | -- | 2026-03-31 |
| 2 | ACIO | ETF SER SOLUTIONS | 323.7K | $13.6M | $14.9M | 11.27% | -- | 2026-03-31 |
| 3 | BIL | SPDR SERIES TRUST | 134.9K | $12.4M | $12.4M | 9.37% | -- | 2026-03-31 |
| 4 | DRSK | ETF SER SOLUTIONS | 332.9K | $9.1M | $9.5M | 7.17% | -- | 2026-03-31 |
| 5 | IVV | ISHARES TR | 9.8K | $6.4M | $7.4M | 5.57% | -- | 2026-03-31 |
| 6 | SHV | ISHARES TR | 51.6K | $5.7M | $5.7M | 4.31% | -- | 2026-03-31 |
| 7 | AIRR | FIRST TR EXCHANGE TRADED FD | 49.8K | $5.5M | $5.8M | 4.42% | -- | 2026-03-31 |
| 8 | INTC | INTEL CORP | 88.1K | $3.9M | $7.9M | 6.02% | -- | 2026-03-31 |
| 9 | IEMG | ISHARES INC | 45.7K | $3.2M | $3.5M | 2.69% | -- | 2026-03-31 |
| 10 | IEFA | ISHARES TR | 34.5K | $3.1M | $3.4M | 2.57% | -- | 2026-03-31 |
| 11 | XAR | SPDR SERIES TRUST | 8.5K | $2.2M | $2.2M | 1.70% | -- | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 7.7K | $1.6M | $2.1M | 1.59% | -- | 2026-03-31 |
| 13 | CCJ | CAMECO CORP | 14.2K | $1.5M | $1.2M | 0.93% | -- | 2026-03-31 |
| 14 | IYW | ISHARES TR | 5.6K | $1.0M | $1.3M | 1.01% | -- | 2026-03-31 |
| 15 | ASPI | ASP ISOTOPES INC | 211.9K | $936K | $847K | 0.64% | -- | 2026-03-31 |
| 16 | PM | PHILIP MORRIS INTL INC | 5.5K | $911K | $1.1M | 0.80% | -- | 2026-03-31 |
| 17 | FANG | DIAMONDBACK ENERGY INC | 4.4K | $877K | $900K | 0.68% | -- | 2026-03-31 |
| 18 | CNR | CORE NATURAL RESOURCES INC | 8.0K | $834K | $636K | 0.48% | -- | 2026-03-31 |
| 19 | BUFR | FIRST TR EXCHNG TRADED FD VI | 24.2K | $817K | $890K | 0.67% | -- | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 2.1K | $787K | $988K | 0.75% | -- | 2026-03-31 |
| 21 | IBB | ISHARES TR | 4.6K | $774K | $854K | 0.65% | -- | 2026-03-31 |
| 22 | GEO | GEO GROUP INC | 41.9K | $704K | $1.3M | 0.98% | -- | 2026-03-31 |
| 23 | — | LYONDELLBASELL INDUSTRIES NV | 7.1K | $575K | $575K | 0.44% | -- | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 3.3K | $553K | $507K | 0.38% | -- | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 3.3K | $553K | $507K | 0.38% | -- | 2026-03-31 |
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