Purewater Capital

FORT WORTH, TXfiles as Purewater Capital LLC

$138m in 56 US stocks at the end of 30 June 2026. The top 10 are 79.8% of the money. It changed about 22.0% of the portfolio this quarter.

Value

$138m

Stocks

Top 10 share

79.8%

Turnover

22.0%

What changed this quarter

New

Bought for the first time this quarter.

ServiceNowNOW
2.2% of the fund
Ishares TRHDV
0.4% of the fund
First TR Exchng Traded FD VIAFLG
0.2% of the fund
Monster BeverageMNST
0.2% of the fund
First TR Exchange Traded FDRDVY
0.1% of the fund
Lam ResearchLRCX
0.1% of the fund
Obsidian EnergyOBE
<0.1% of the fund
Graniteshares ETF TRNOWL
<0.1% of the fund

Added

Bought more of a stock they already held.

LiquidiaLQDA
21.9% of the fund
+3%
ETF SER SolutionsACIO
14.3% of the fund
+32%
ETF SER SolutionsDRSK
8.7% of the fund
+26%
First TR Exchange Traded FDAIRR
7.8% of the fund
+63%
Ishares TRIVV
7.0% of the fund
+32%
IsharesIEMG
3.7% of the fund
+36%
Ishares TRIEFA
3.3% of the fund
+39%
OracleORCL
2.6% of the fund
+1332%
MicrosoftMSFT
2.5% of the fund
+332%
Spdr Series TrustXAR
1.9% of the fund
+10%
Ishares TRIYW
1.2% of the fund
+17%
CamecoCCJ
1.1% of the fund
+2%
Core Natural ResourcesCNR
0.6% of the fund
+22%
First TR Exchange-Traded FDGRID
0.4% of the fund
+103%
AlphabetGOOG
0.2% of the fund
+5%
Invesco Exchange Traded FD TXMHQ
0.2% of the fund
+2%

Cut

Sold some of their stake.

Spdr Series TrustBIL
6.5% of the fund
-27%
Ishares TRSHV
4.0% of the fund
-4%
ASP IsotopesASPI
0.9% of the fund
-8%
Philip Morris InternationalPM
0.7% of the fund
-4%
Select Sector Spdr TRXLK
0.4% of the fund
-11%
Amazon.comAMZN
0.4% of the fund
-73%
Altria GroupMO
0.3% of the fund
-5%
BroadcomAVGO
0.3% of the fund
-19%
AppleAAPL
0.3% of the fund
-30%
ExxonMobil HoldingsXOM
0.3% of the fund
-5%
Eli LillyLLY
0.3% of the fund
-6%
AlphabetGOOGL
0.3% of the fund
-29%
NvidiaNVDA
0.3% of the fund
-37%
Ishares TRIJR
0.3% of the fund
-9%
Select Sector Spdr TRXLF
0.2% of the fund
-12%
Ishares TRIJH
0.2% of the fund
-9%
FerrariRACE
0.2% of the fund
-13%
JPMorgan ChaseJPM
0.2% of the fund
-17%
Select Sector Spdr TRXLV
0.2% of the fund
-13%
Select Sector Spdr TRXLC
0.2% of the fund
-13%
WalmartWMT
0.2% of the fund
-15%
ConocoPhillipsCOP
0.2% of the fund
-3%
Costco WholesaleCOST
0.2% of the fund
-17%
Berkshire HathawayBRK-B
0.1% of the fund
-3%
ShellSHEL
0.1% of the fund
-11%

Sold out

Sold their entire stake.

IntelINTC
-100%
Ishares TRIBB
-100%
GEO GroupGEO
-100%
LyondellBasell IndustriesLYB
-100%
DOWDOW
-100%
Spdr Gold TRGLD
-100%
Ishares TRIHE
-100%
OlinOLN
-100%
HuntsmanHUN
-100%
Air Products & ChemicalsAPD
-100%
VisaV
-100%
TJX CompaniesTJX
-100%
MastercardMA
-100%
Procter & GamblePG
-100%
Select Sector Spdr TRXLP
-100%
American ExpressAXP
-100%
Vanguard Index FDSVOO
-100%
Coca-ColaKO
-100%

Holdings

LiquidiaLQDA
Share
21.9%
Value
$30m
Shares
379,924
+3%
ETF SER SolutionsACIO
Share
14.3%
Value
$20m
Shares
428,145
+32%
ETF SER SolutionsDRSK
Share
8.7%
Value
$12m
Shares
420,288
+26%
First TR Exchange Traded FDAIRR
Share
7.8%
Value
$11m
Shares
81,151
+63%
Ishares TRIVV
Share
7.0%
Value
$10m
Shares
12,910
+32%
Spdr Series TrustBIL
Share
6.5%
Value
$9m
Shares
98,687
-27%
Ishares TRSHV
Share
4.0%
Value
$5m
Shares
49,588
-4%
IsharesIEMG
Share
3.7%
Value
$5m
Shares
62,027
+36%
Ishares TRIEFA
Share
3.3%
Value
$5m
Shares
48,000
+39%
OracleORCL
Share
2.6%
Value
$4m
Shares
24,662
+1332%
MicrosoftMSFT
Share
2.5%
Value
$3m
Shares
9,196
+332%
ServiceNowNOW
Share
2.2%
Value
$3m
Shares
30,228
New
Spdr Series TrustXAR
Share
1.9%
Value
$3m
Shares
9,301
+10%
Ishares TRIYW
Share
1.2%
Value
$2m
Shares
6,499
+17%
CamecoCCJ
Share
1.1%
Value
$1m
Shares
14,504
+2%
ASP IsotopesASPI
Share
0.9%
Value
$1m
Shares
194,387
-8%
Philip Morris InternationalPM
Share
0.7%
Value
$958,461
Shares
5,298
-4%
First TR Exchng Traded FD VIBUFR
Share
0.6%
Value
$894,985
Shares
24,500
Held
Core Natural ResourcesCNR
Share
0.6%
Value
$779,129
Shares
9,737
+22%
Diamondback EnergyFANG
Share
0.6%
Value
$778,354
Shares
4,428
Held
Select Sector Spdr TRXLK
Share
0.4%
Value
$606,470
Shares
3,183
-11%
Ishares TRHDV
Share
0.4%
Value
$557,656
Shares
20,345
New
First TR Exchange-Traded FDGRID
Share
0.4%
Value
$533,449
Shares
2,782
+103%
Amazon.comAMZN
Share
0.4%
Value
$490,265
Shares
2,057
-73%
Altria GroupMO
Share
0.3%
Value
$447,350
Shares
6,218
-5%
BroadcomAVGO
Share
0.3%
Value
$441,339
Shares
1,168
-19%
AppleAAPL
Share
0.3%
Value
$429,798
Shares
1,485
-30%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$425,609
Shares
3,113
-5%
Eli LillyLLY
Share
0.3%
Value
$412,604
Shares
344
-6%
AlphabetGOOGL
Share
0.3%
Value
$373,848
Shares
1,046
-29%
NvidiaNVDA
Share
0.3%
Value
$364,198
Shares
1,820
-37%
Ishares TRIJR
Share
0.3%
Value
$357,279
Shares
2,409
-9%
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$332,807
Shares
1,098
Held
Select Sector Spdr TRXLF
Share
0.2%
Value
$311,673
Shares
5,814
-12%
Ishares TRIJH
Share
0.2%
Value
$306,358
Shares
3,973
-9%
FerrariRACE
Share
0.2%
Value
$305,650
Shares
821
-13%
First TR Exchange-Traded FDKNG
Share
0.2%
Value
$292,801
Shares
5,798
Held
Rockwell AutomationROK
Share
0.2%
Value
$290,612
Shares
587
Held
AlphabetGOOG
Share
0.2%
Value
$283,693
Shares
803
+5%
JPMorgan ChaseJPM
Share
0.2%
Value
$270,935
Shares
828
-17%
Select Sector Spdr TRXLV
Share
0.2%
Value
$264,052
Shares
1,664
-13%
Select Sector Spdr TRXLC
Share
0.2%
Value
$259,281
Shares
2,420
-13%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$244,941
Shares
328
Held
Phillips 66PSX
Share
0.2%
Value
$242,327
Shares
1,433
Held
WalmartWMT
Share
0.2%
Value
$241,079
Shares
2,129
-15%
Invesco Exchange Traded FD TXMHQ
Share
0.2%
Value
$231,914
Shares
2,055
+2%
ConocoPhillipsCOP
Share
0.2%
Value
$217,127
Shares
2,089
-3%
First TR Exchng Traded FD VIAFLG
Share
0.2%
Value
$216,442
Shares
4,985
New
Costco WholesaleCOST
Share
0.2%
Value
$212,259
Shares
227
-17%
Monster BeverageMNST
Share
0.2%
Value
$208,004
Shares
2,164
New
Berkshire HathawayBRK-B
Share
0.1%
Value
$204,159
Shares
408
-3%
First TR Exchange Traded FDRDVY
Share
0.1%
Value
$202,635
Shares
2,500
New
Lam ResearchLRCX
Share
0.1%
Value
$200,108
Shares
462
New
ShellSHEL
Share
0.1%
Value
$200,096
Shares
2,581
-11%
Obsidian EnergyOBE
Share
<0.1%
Value
$104,308
Shares
12,830
New
Graniteshares ETF TRNOWL
Share
<0.1%
Value
$79,975
Shares
18,301
New

Company	Share of fund	Value	Shares	Change
LiquidiaLQDA	21.9%	$30m	379,924	+3%
ETF SER SolutionsACIO	14.3%	$20m	428,145	+32%
ETF SER SolutionsDRSK	8.7%	$12m	420,288	+26%
First TR Exchange Traded FDAIRR	7.8%	$11m	81,151	+63%
Ishares TRIVV	7.0%	$10m	12,910	+32%
Spdr Series TrustBIL	6.5%	$9m	98,687	-27%
Ishares TRSHV	4.0%	$5m	49,588	-4%
IsharesIEMG	3.7%	$5m	62,027	+36%
Ishares TRIEFA	3.3%	$5m	48,000	+39%
OracleORCL	2.6%	$4m	24,662	+1332%
MicrosoftMSFT	2.5%	$3m	9,196	+332%
ServiceNowNOW	2.2%	$3m	30,228	New
Spdr Series TrustXAR	1.9%	$3m	9,301	+10%
Ishares TRIYW	1.2%	$2m	6,499	+17%
CamecoCCJ	1.1%	$1m	14,504	+2%
ASP IsotopesASPI	0.9%	$1m	194,387	-8%
Philip Morris InternationalPM	0.7%	$958,461	5,298	-4%
First TR Exchng Traded FD VIBUFR	0.6%	$894,985	24,500	Held
Core Natural ResourcesCNR	0.6%	$779,129	9,737	+22%
Diamondback EnergyFANG	0.6%	$778,354	4,428	Held
Select Sector Spdr TRXLK	0.4%	$606,470	3,183	-11%
Ishares TRHDV	0.4%	$557,656	20,345	New
First TR Exchange-Traded FDGRID	0.4%	$533,449	2,782	+103%
Amazon.comAMZN	0.4%	$490,265	2,057	-73%
Altria GroupMO	0.3%	$447,350	6,218	-5%
BroadcomAVGO	0.3%	$441,339	1,168	-19%
AppleAAPL	0.3%	$429,798	1,485	-30%
ExxonMobil HoldingsXOM	0.3%	$425,609	3,113	-5%
Eli LillyLLY	0.3%	$412,604	344	-6%
AlphabetGOOGL	0.3%	$373,848	1,046	-29%
NvidiaNVDA	0.3%	$364,198	1,820	-37%
Ishares TRIJR	0.3%	$357,279	2,409	-9%
Invesco Exch Traded FD TR IIQQQM	0.2%	$332,807	1,098	Held
Select Sector Spdr TRXLF	0.2%	$311,673	5,814	-12%
Ishares TRIJH	0.2%	$306,358	3,973	-9%
FerrariRACE	0.2%	$305,650	821	-13%
First TR Exchange-Traded FDKNG	0.2%	$292,801	5,798	Held
Rockwell AutomationROK	0.2%	$290,612	587	Held
AlphabetGOOG	0.2%	$283,693	803	+5%
JPMorgan ChaseJPM	0.2%	$270,935	828	-17%
Select Sector Spdr TRXLV	0.2%	$264,052	1,664	-13%
Select Sector Spdr TRXLC	0.2%	$259,281	2,420	-13%
State STR Spdr S&P 500 ETF TSPY	0.2%	$244,941	328	Held
Phillips 66PSX	0.2%	$242,327	1,433	Held
WalmartWMT	0.2%	$241,079	2,129	-15%
Invesco Exchange Traded FD TXMHQ	0.2%	$231,914	2,055	+2%
ConocoPhillipsCOP	0.2%	$217,127	2,089	-3%
First TR Exchng Traded FD VIAFLG	0.2%	$216,442	4,985	New
Costco WholesaleCOST	0.2%	$212,259	227	-17%
Monster BeverageMNST	0.2%	$208,004	2,164	New
Berkshire HathawayBRK-B	0.1%	$204,159	408	-3%
First TR Exchange Traded FDRDVY	0.1%	$202,635	2,500	New
Lam ResearchLRCX	0.1%	$200,108	462	New
ShellSHEL	0.1%	$200,096	2,581	-11%
Obsidian EnergyOBE	<0.1%	$104,308	12,830	New
Graniteshares ETF TRNOWL	<0.1%	$79,975	18,301	New

Options (1)

LiquidiaLQDA
Type
Call
Value
$70,000
Contracts
10,000

Company	Type	Value	Contracts
LiquidiaLQDA	Call	$70,000	10,000

Over time and by industry

Value over time

Jun '26

Value is up 32.8% since 31 March 2026.

Where the money is

Health care22.2%

Technology8.3%

Materials1.9%

Energy1.8%

Everyday goods1.5%

Retail & consumer0.6%

Media & telecom0.5%

Financial services0.3%

Industrials0.2%

Other62.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.