2026 Q1 Portfolio Activity
In 2026 Q1, Purewater Capital LLC maintained a portfolio of 68 distinct positions.
Position History
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Purewater Capital LLC
AUM $104M
Total Positions
68
Quarter
2026 Q1
Top Holding
LQDA (13.3%)
Top 10 Concentration
73.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Purewater Capital LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 13.28% | — |
#1
Prev: #—
|
9.5 |
—
|
367,562 | — |
NEW
|
367,562 | $13,871,790 |
$37.74
+69.1%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 13.01% | — |
#2
Prev: #—
|
9.0 |
—
|
323,690 | — |
NEW
|
323,690 | $13,582,032 |
$41.96
+8.4%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 11.84% | — |
#3
Prev: #—
|
8.5 |
—
|
134,912 | — |
NEW
|
134,912 | $12,363,366 |
$90.84
+0.7%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 8.71% | — |
#4
Prev: #—
|
7.5 |
—
|
332,857 | — |
NEW
|
332,857 | $9,096,983 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 6.13% | — |
#5
Prev: #—
|
6.5 |
—
|
9,800 | — |
NEW
|
9,800 | $6,401,317 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHV
ISHARES TR
|
ETF | 5.45% | — |
#6
Prev: #—
|
5.7 |
—
|
51,563 | — |
NEW
|
51,563 | $5,692,050 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 5.28% | — |
#7
Prev: #—
|
5.6 |
—
|
49,806 | — |
NEW
|
49,806 | $5,517,505 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTC
INTEL CORP
|
Technology | 3.72% | — |
#8
Prev: #—
|
5.0 |
—
|
88,061 | — |
NEW
|
88,061 | $3,886,132 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC
|
ETF | 3.05% | — |
#9
Prev: #—
|
4.7 |
—
|
45,716 | — |
NEW
|
45,716 | $3,188,723 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR
|
ETF | 2.99% | — |
#10
Prev: #—
|
4.7 |
—
|
34,485 | — |
NEW
|
34,485 | $3,121,916 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 2.06% | — |
#11
Prev: #—
|
4.3 |
—
|
8,484 | — |
NEW
|
8,484 | $2,154,766 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.54% | — |
#12
Prev: #—
|
4.1 |
—
|
7,746 | — |
NEW
|
7,746 | $1,613,259 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.47% | — |
#13
Prev: #—
|
4.1 |
—
|
14,167 | — |
NEW
|
14,167 | $1,538,678 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IYW
ISHARES TR
|
ETF | 0.97% | — |
#14
Prev: #—
|
3.9 |
—
|
5,578 | — |
NEW
|
5,578 | $1,011,878 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASPI
ASP ISOTOPES IN...
|
Basic Materials | 0.90% | — |
#15
Prev: #—
|
3.9 |
—
|
211,851 | — |
NEW
|
211,851 | $936,381 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.87% | — |
#16
Prev: #—
|
3.8 |
—
|
5,510 | — |
NEW
|
5,510 | $911,023 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.84% | — |
#17
Prev: #—
|
3.8 |
—
|
4,436 | — |
NEW
|
4,436 | $877,396 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.80% | — |
#18
Prev: #—
|
3.8 |
—
|
7,963 | — |
NEW
|
7,963 | $834,001 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.78% | — |
#19
Prev: #—
|
3.8 |
—
|
24,212 | — |
NEW
|
24,212 | $817,639 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.75% | — |
#20
Prev: #—
|
3.8 |
—
|
2,128 | — |
NEW
|
2,128 | $787,730 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBB
ISHARES TR
|
ETF | 0.74% | — |
#21
Prev: #—
|
3.8 |
—
|
4,591 | — |
NEW
|
4,591 | $775,190 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEO
GEO GROUP INC
|
Industrials | 0.67% | — |
#22
Prev: #—
|
3.8 |
—
|
41,926 | — |
NEW
|
41,926 | $704,776 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.55% | — |
#23
Prev: #—
|
3.7 |
—
|
7,149 | — |
NEW
|
7,149 | $575,913 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.53% | — |
#24
Prev: #—
|
3.7 |
—
|
3,262 | — |
NEW
|
3,262 | $553,431 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.52% | — |
#25
Prev: #—
|
3.7 |
—
|
13,079 | — |
NEW
|
13,079 | $544,740 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.52% | — |
#26
Prev: #—
|
3.7 |
—
|
2,133 | — |
NEW
|
2,133 | $541,298 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.51% | — |
#27
Prev: #—
|
3.7 |
—
|
1,236 | — |
NEW
|
1,236 | $531,838 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IHE
ISHARES TR
|
ETF | 0.50% | — |
#28
Prev: #—
|
3.7 |
—
|
6,072 | — |
NEW
|
6,072 | $526,321 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.48% | — |
#29
Prev: #—
|
3.7 |
—
|
2,903 | — |
NEW
|
2,903 | $506,287 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.46% | — |
#30
Prev: #—
|
3.7 |
—
|
3,580 | — |
NEW
|
3,580 | $475,791 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OLN
OLIN CORP
|
Basic Materials | 0.43% | — |
#31
Prev: #—
|
3.7 |
—
|
15,046 | — |
NEW
|
15,046 | $447,316 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.43% | — |
#32
Prev: #—
|
3.7 |
—
|
1,438 | — |
NEW
|
1,438 | $445,142 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.41% | — |
#33
Prev: #—
|
3.7 |
—
|
6,514 | — |
NEW
|
6,514 | $429,880 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.41% | — |
#34
Prev: #—
|
3.7 |
—
|
1,476 | — |
NEW
|
1,476 | $424,422 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HUN
HUNTSMAN CORP
|
Basic Materials | 0.39% | — |
#35
Prev: #—
|
3.7 |
—
|
30,611 | — |
NEW
|
30,611 | $407,435 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.38% | — |
#36
Prev: #—
|
3.7 |
—
|
1,364 | — |
NEW
|
1,364 | $396,228 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.32% | — |
#37
Prev: #—
|
3.6 |
—
|
366 | — |
NEW
|
366 | $336,636 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.31% | — |
#38
Prev: #—
|
3.6 |
—
|
6,643 | — |
NEW
|
6,643 | $327,965 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.31% | — |
#39
Prev: #—
|
3.6 |
—
|
2,636 | — |
NEW
|
2,636 | $327,622 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.30% | — |
#40
Prev: #—
|
3.6 |
—
|
940 | — |
NEW
|
940 | $318,114 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.30% | — |
#41
Prev: #—
|
3.6 |
—
|
2,501 | — |
NEW
|
2,501 | $310,815 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.30% | — |
#42
Prev: #—
|
3.6 |
—
|
2,781 | — |
NEW
|
2,781 | $308,302 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.28% | — |
#43
Prev: #—
|
3.6 |
—
|
4,371 | — |
NEW
|
4,371 | $295,191 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.28% | — |
#44
Prev: #—
|
3.6 |
—
|
1,003 | — |
NEW
|
1,003 | $295,028 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.27% | — |
#45
Prev: #—
|
3.6 |
—
|
2,159 | — |
NEW
|
2,159 | $284,924 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.27% | — |
#46
Prev: #—
|
3.6 |
—
|
1,903 | — |
NEW
|
1,903 | $278,999 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.27% | — |
#47
Prev: #—
|
3.6 |
—
|
5,698 | — |
NEW
|
5,698 | $277,527 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.26% | — |
#48
Prev: #—
|
3.6 |
—
|
273 | — |
NEW
|
273 | $271,661 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHEL
SHELL PLC
|
Energy | 0.26% | — |
#49
Prev: #—
|
3.6 |
—
|
2,910 | — |
NEW
|
2,910 | $270,634 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.26% | — |
#50
Prev: #—
|
3.6 |
—
|
892 | — |
NEW
|
892 | $269,718 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 68 holdings