Purewater Capital LLC

Portfolio Overview

Purewater Capital LLC disclosed 57 positions worth $138.6M in its Form 13F-HR for Q2 2026 — $138.5M in common stock plus $70,000 of put/call option positions (reported at underlying notional value, not premium at risk), led by $LQDA (Liquidia Corp) at 21.9% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 18 — including a new stake in $NOW and a full exit from $INTC. The portfolio is most concentrated in Other (62.1% of disclosed assets). All figures are sourced directly from Purewater Capital LLC’s Form 13F-HR filing with the SEC under CIK 2135327.

• 

  Liquidia Corp

  $LQDA

  78.2#57

  Quality

  $30.3M379,924 sh

• ETF SER SOLUTIONS - APTUS COLLRD INV

  —

  Quality

  $19.8M428,145 sh

• ETF SER SOLUTIONS - APTUS DEFINED

  —

  Quality

  $12.1M420,288 sh

• FIRST TR EXCHANGE TRADED FD - RBA INDL ETF

  —

  Quality

  $10.8M81,151 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $9.7M12,910 sh

• SPDR SERIES TRUST - ST STR BLO 1 ETF

  —

  Quality

  $9.0M98,687 sh

• ISHARES TR - TRUST ISHARE 0-1

  —

  Quality

  $5.5M49,588 sh

• ISHARES INC - CORE MSCI EMKT

  —

  Quality

  $5.1M62,027 sh

• ISHARES TR - CORE MSCI EAFE

  —

  Quality

  $4.6M48,000 sh
• 

  ORACLE CORP

  $ORCL

  68.2

  Quality

  $3.6M24,662 sh

Company	Quality	Value	Shares
Liquidia Corp$LQDA	78.2#57	$30.3M	379,924
ETF SER SOLUTIONS - APTUS COLLRD INV	—	$19.8M	428,145
ETF SER SOLUTIONS - APTUS DEFINED	—	$12.1M	420,288
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	—	$10.8M	81,151
ISHARES TR - CORE S&P500 ETF	—	$9.7M	12,910
SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$9.0M	98,687
ISHARES TR - TRUST ISHARE 0-1	—	$5.5M	49,588
ISHARES INC - CORE MSCI EMKT	—	$5.1M	62,027
ISHARES TR - CORE MSCI EAFE	—	$4.6M	48,000
ORACLE CORP$ORCL	68.2	$3.6M	24,662

Showing top 10 of 57 holdings.

Full Holdings — Purewater Capital LLC (Q2 2026)

All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$LQDA	Liquidia Corp	$30.3M	21.9%	+3%	78.2
2	—	ETF SER SOLUTIONS - APTUS COLLRD INV	$19.8M	14.3%	+32%	—
3	—	ETF SER SOLUTIONS - APTUS DEFINED	$12.1M	8.7%	+26%	—
4	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$10.8M	7.8%	+63%	—
5	—	ISHARES TR - CORE S&P500 ETF	$9.7M	7.0%	+32%	—
6	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$9.0M	6.5%	-27%	—
7	—	ISHARES TR - TRUST ISHARE 0-1	$5.5M	4.0%	-4%	—
8	—	ISHARES INC - CORE MSCI EMKT	$5.1M	3.7%	+36%	—
9	—	ISHARES TR - CORE MSCI EAFE	$4.6M	3.4%	+39%	—
10	$ORCL	ORACLE CORP	$3.6M	2.6%	+1332%	68.2
11	$MSFT	MICROSOFT CORP	$3.4M	2.5%	+332%	79.7
12	$NOW	ServiceNow, Inc.	$3.0M	2.2%	NEW	72.8
13	—	SPDR SERIES TRUST - ST STR SP AERO	$2.6M	1.9%	+10%	—
14	—	ISHARES TR - U.S. TECH ETF	$1.6M	1.2%	+17%	—
15	$CCJ	CAMECO CORP	$1.5M	1.1%	+2%	—
16	$ASPI	ASP Isotopes Inc.	$1.2M	0.9%	-8%	25.8
17	$PM	Philip Morris International Inc.	$958,461	0.7%	-4%	75.7
18	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$894,985	0.7%	+1%	—
19	$CNR	Core Natural Resources, Inc.	$779,129	0.6%	+22%	61.2
20	$FANG	Diamondback Energy, Inc.	$778,354	0.6%	-0%	75.9
21	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$606,470	0.4%	-11%	—
22	—	ISHARES TR - CORE HIGH DV ETF	$557,656	0.4%	NEW	—
23	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$533,449	0.4%	+103%	—
24	$AMZN	AMAZON COM INC	$490,265	0.3%	-73%	68.4
25	$MO	ALTRIA GROUP, INC.	$447,350	0.3%	-5%	67.2
26	$AVGO	Broadcom Inc.	$441,339	0.3%	-19%	84.4
27	$AAPL	Apple Inc.	$429,798	0.3%	-30%	76.3
28	$XOM.R34088	EXXON MOBIL CORP	$425,609	0.3%	-5%	57.7
29	$LLY	ELI LILLY & Co	$412,604	0.3%	-6%	87.5
30	$GOOG	Alphabet Inc.	$373,848	0.3%	-29%	78.1
31	$NVDA	NVIDIA CORP	$364,198	0.3%	-37%	85.9
32	—	ISHARES TR - CORE S&P SCP ETF	$357,279	0.3%	-9%	—
33	$IVZ	Invesco Ltd.	$332,807	0.2%	-0%	—
34	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$311,673	0.2%	-12%	—
35	—	ISHARES TR - CORE S&P MCP ETF	$306,358	0.2%	-9%	—
36	$RACE	Ferrari N.V.	$305,650	0.2%	-13%	—
37	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	$292,801	0.2%	+2%	—
38	$ROK	ROCKWELL AUTOMATION, INC	$290,612	0.2%	-1%	63.5
39	$GOOGL	Alphabet Inc.	$283,693	0.2%	+5%	78.1
40	$JPM	JPMORGAN CHASE & CO	$270,935	0.2%	-17%	70.3
41	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$264,052	0.2%	-13%	—
42	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$259,281	0.2%	-13%	—
43	$SPY	SPDR S&P 500 ETF TRUST	$244,941	0.2%	+0%	—
44	$PSX	Phillips 66	$242,327	0.2%	-0%	57.6
45	$WMT	Walmart Inc.	$241,079	0.2%	-15%	59.9
46	$IVZ	Invesco Ltd.	$231,914	0.2%	+2%	—
47	$COP	CONOCOPHILLIPS	$217,127	0.2%	-3%	70
48	—	FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP	$216,442	0.2%	NEW	—
49	$COST	COSTCO WHOLESALE CORP /NEW	$212,259	0.1%	-17%	65.9
50	$MNST	Monster Beverage Corp	$208,004	0.1%	NEW	71
51	$BRK.B	BERKSHIRE HATHAWAY INC	$204,159	0.1%	-3%	73.6
52	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$202,635	0.1%	NEW	—
53	$LRCX	LAM RESEARCH CORP	$200,108	0.1%	NEW	79.3
54	$SHEL	Shell plc	$200,096	0.1%	-11%	—
55	$OBE	OBSIDIAN ENERGY LTD.	$104,308	0.1%	NEW	—
56	—	GRANITESHARES ETF TR - 2X LO NOW DA ETF	$79,975	0.1%	NEW	—
57	$LQDACALL	Liquidia Corp	$70,000	—	+0%	78.2