13F-HR filed by Purewater Capital LLC
Purewater Capital LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 68 holding rows worth $104,436,250.
- Accession
- 0002135327-26-000001
- Filer
- CIK 2135327
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 69 entries on the cover page, a total value of $104,436,250 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,436,250 with VALUE read as dollars as filed, 13F file number 028-26935. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 367,562 | $13,871,790 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 323,690 | $13,582,032 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 134,912 | $12,363,366 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 332,857 | $9,096,983 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,800 | $6,401,317 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 51,563 | $5,692,050 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 49,806 | $5,517,505 | dollars as filed | |
| Intel Corp | 458140100 | COM | 88,061 | $3,886,132 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 45,716 | $3,188,723 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,485 | $3,121,916 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,484 | $2,154,766 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,746 | $1,613,259 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,167 | $1,538,678 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,578 | $1,011,878 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 211,851 | $936,381 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,510 | $911,023 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,436 | $877,396 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7,963 | $834,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 24,212 | $817,639 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,128 | $787,730 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,591 | $775,190 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 41,926 | $704,776 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,149 | $575,913 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,262 | $553,431 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,079 | $544,740 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,133 | $541,298 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,236 | $531,838 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,072 | $526,321 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,903 | $506,287 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,580 | $475,791 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,046 | $447,316 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,438 | $445,142 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,514 | $429,880 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,476 | $424,422 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 30,611 | $407,435 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,364 | $396,228 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 366 | $336,636 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,643 | $327,965 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,636 | $327,622 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 940 | $318,114 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,501 | $310,815 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,781 | $308,302 | dollars as filed | |
| IJH | 464287507 | COM | 4,371 | $295,191 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,003 | $295,028 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,159 | $284,924 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,903 | $278,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,698 | $277,527 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 273 | $271,661 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,910 | $270,634 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 892 | $269,718 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,659 | $265,005 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,438 | $261,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,100 | $261,469 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,722 | $253,360 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,369 | $223,941 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 448 | $223,853 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,535 | $221,715 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,698 | $221,182 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 768 | $220,171 | dollars as filed | |
| American Express Company | 025816109 | COM | 716 | $216,655 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 361 | $215,716 | dollars as filed | |
| SPY | 78462F103 | SHS | 328 | $213,312 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,797 | $212,705 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 591 | $212,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,013 | $208,121 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 420 | $201,264 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,000 | $70,000 | dollars as filed | call |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 10,000 | $70,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002135327-26-000001 | this filing | 2026-05-14 | acceptance time not in the bulk data set |