Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Liquidia CorporationCOM NEW | COM NEW | $30.3M | 21.9% |
| ETF Ser SolutionsAPTUS COLLRD INV | APTUS COLLRD INV | $19.8M | 14.3% |
| ETF Ser SolutionsAPTUS DEFINED | APTUS DEFINED | $12.1M | 8.7% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $10.8M | 7.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $9.67M | 7.0% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $9.04M | 6.5% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $5.47M | 3.9% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $5.14M | 3.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $4.64M | 3.3% |
| Oracle Corp.COM | COM | $3.61M | 2.6% |
| Microsoft Corp.COM | COM | $3.43M | 2.5% |
| Servicenow Inc.COM | COM | $3M | 2.2% |
| SPDR Series TrustST STR SP AERO | ST STR SP AERO | $2.64M | 1.9% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $1.64M | 1.2% |
| Cameco Corp.COM | COM | $1.48M | 1.1% |
| Asp Isotopes Inc.COM | COM | $1.21M | 0.9% |
| Philip Morris Intl Inc.COM | COM | $958K | 0.7% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $895K | 0.6% |
| Core Natural Resources Inc.COM SHS | COM SHS | $779K | 0.6% |
| Diamondback Energy Inc.COM | COM | $778K | 0.6% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $606K | 0.4% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $558K | 0.4% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $533K | 0.4% |
| Amazon Com Inc.COM | COM | $490K | 0.4% |
| Altria Group Inc.COM | COM | $447K | 0.3% |
| Broadcom Inc.COM | COM | $441K | 0.3% |
| Apple Inc.COM | COM | $430K | 0.3% |
| Exxon Mobil Corp.COM | COM | $426K | 0.3% |
| Eli Lilly & COCOM | COM | $413K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $374K | 0.3% |
| Nvidia CorporationCOM | COM | $364K | 0.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $357K | 0.3% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $333K | 0.2% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $312K | 0.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $306K | 0.2% |
| Ferrari N VCOM | COM | $306K | 0.2% |
| First TR Exchange-traded FDFT VEST S&P 500 | FT VEST S&P 500 | $293K | 0.2% |
| Rockwell Automation Inc.COM | COM | $291K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $284K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $271K | 0.2% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $264K | 0.2% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $259K | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $245K | 0.2% |
| Phillips 66COM | COM | $242K | 0.2% |
| Walmart Inc.COM | COM | $241K | 0.2% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $232K | 0.2% |
| ConocophillipsCOM | COM | $217K | 0.2% |
| First TR Exchng Traded FD VIACTV FCTR LGCP | ACTV FCTR LGCP | $216K | 0.2% |
| Costco Wholesale CorporationCOM | COM | $212K | 0.2% |
| Monster Beverage Corp. NewCOM | COM | $208K | 0.2% |
Liquidia CorporationCOM NEW$30.3M
- Class
- COM NEW
- Share
- 21.9%
ETF Ser SolutionsAPTUS COLLRD INV$19.8M
- Class
- APTUS COLLRD INV
- Share
- 14.3%
ETF Ser SolutionsAPTUS DEFINED$12.1M
- Class
- APTUS DEFINED
- Share
- 8.7%
First TR Exchange Traded FDRBA INDL ETF$10.8M
- Class
- RBA INDL ETF
- Share
- 7.8%
iShares TRCORE S&P500 ETF$9.67M
- Class
- CORE S&P500 ETF
- Share
- 7.0%
SPDR Series TrustST STR BLO 1 ETF$9.04M
- Class
- ST STR BLO 1 ETF
- Share
- 6.5%
iShares TRTRUST ISHARE 0-1$5.47M
- Class
- TRUST ISHARE 0-1
- Share
- 3.9%
iShares Inc.CORE MSCI EMKT$5.14M
- Class
- CORE MSCI EMKT
- Share
- 3.7%
iShares TRCORE MSCI EAFE$4.64M
- Class
- CORE MSCI EAFE
- Share
- 3.3%
Oracle Corp.COM$3.61M
- Class
- COM
- Share
- 2.6%
Microsoft Corp.COM$3.43M
- Class
- COM
- Share
- 2.5%
Servicenow Inc.COM$3M
- Class
- COM
- Share
- 2.2%
SPDR Series TrustST STR SP AERO$2.64M
- Class
- ST STR SP AERO
- Share
- 1.9%
iShares TRU.S. TECH ETF$1.64M
- Class
- U.S. TECH ETF
- Share
- 1.2%
Cameco Corp.COM$1.48M
- Class
- COM
- Share
- 1.1%
Asp Isotopes Inc.COM$1.21M
- Class
- COM
- Share
- 0.9%
Philip Morris Intl Inc.COM$958K
- Class
- COM
- Share
- 0.7%
First TR Exchng Traded FD VIFT LADD BUFF ETF$895K
- Class
- FT LADD BUFF ETF
- Share
- 0.6%
Core Natural Resources Inc.COM SHS$779K
- Class
- COM SHS
- Share
- 0.6%
Diamondback Energy Inc.COM$778K
- Class
- COM
- Share
- 0.6%
Select Sector SPDR TRST STR TECHN ETF$606K
- Class
- ST STR TECHN ETF
- Share
- 0.4%
iShares TRCORE HIGH DV ETF$558K
- Class
- CORE HIGH DV ETF
- Share
- 0.4%
First TR Exchange-traded FDNASDQ CLN EDGE$533K
- Class
- NASDQ CLN EDGE
- Share
- 0.4%
Amazon Com Inc.COM$490K
- Class
- COM
- Share
- 0.4%
Altria Group Inc.COM$447K
- Class
- COM
- Share
- 0.3%
Broadcom Inc.COM$441K
- Class
- COM
- Share
- 0.3%
Apple Inc.COM$430K
- Class
- COM
- Share
- 0.3%
Exxon Mobil Corp.COM$426K
- Class
- COM
- Share
- 0.3%
Eli Lilly & COCOM$413K
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$374K
- Class
- CAP STK CL A
- Share
- 0.3%
Nvidia CorporationCOM$364K
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P SCP ETF$357K
- Class
- CORE S&P SCP ETF
- Share
- 0.3%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$333K
- Class
- NASDAQ 100 ETF
- Share
- 0.2%
Select Sector SPDR TRST STR FINL ETF$312K
- Class
- ST STR FINL ETF
- Share
- 0.2%
iShares TRCORE S&P MCP ETF$306K
- Class
- CORE S&P MCP ETF
- Share
- 0.2%
Ferrari N VCOM$306K
- Class
- COM
- Share
- 0.2%
First TR Exchange-traded FDFT VEST S&P 500$293K
- Class
- FT VEST S&P 500
- Share
- 0.2%
Rockwell Automation Inc.COM$291K
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$284K
- Class
- CAP STK CL C
- Share
- 0.2%
JPMORGAN Chase & COCOM$271K
- Class
- COM
- Share
- 0.2%
Select Sector SPDR TRST STR CARE ETF$264K
- Class
- ST STR CARE ETF
- Share
- 0.2%
Select Sector SPDR TRST STR SVC ETF$259K
- Class
- ST STR SVC ETF
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$245K
- Class
- TR UNIT
- Share
- 0.2%
Phillips 66COM$242K
- Class
- COM
- Share
- 0.2%
Walmart Inc.COM$241K
- Class
- COM
- Share
- 0.2%
Invesco Exchange Traded FD TS&P MDCP QUALITY$232K
- Class
- S&P MDCP QUALITY
- Share
- 0.2%
ConocophillipsCOM$217K
- Class
- COM
- Share
- 0.2%
First TR Exchng Traded FD VIACTV FCTR LGCP$216K
- Class
- ACTV FCTR LGCP
- Share
- 0.2%
Costco Wholesale CorporationCOM$212K
- Class
- COM
- Share
- 0.2%
Monster Beverage Corp. NewCOM$208K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 57 positions by value, with holdings of the same security combined. The 57 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2135327
- File number
- 028-26935
- Options
- 1 call, 0 put
- In the 25 largest
- 93.8%
- Prior quarter
- $104M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 19
Common questions
What are Purewater Capital’s 13F holdings worth?
$139 million across 57 positions for the quarter ended 30 June 2026.
What is Purewater Capital’s largest 13F holding?
LIQUIDIA CORPORATION (COM NEW) was the largest position at $30.3 million, or 21.9% of reported 13F value, as of 30 June 2026.
How concentrated is Purewater Capital’s 13F portfolio?
The ten largest positions accounted for 79.8% of reported value and the twenty-five largest for 93.8%, across 57 positions as of 30 June 2026.
Does Form 13F show everything Purewater Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Purewater Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.