Q3 2026 13F · SEC CIK 2135327

Purewater Capital LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $128.1M
Reported positions: 61
Holdings vs S&P 500, 3 yrs: —
Assets under management: $149.5M

Purewater Capital LLC is a wealth manager that reported 61 positions worth $128.1M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were ETF Ser Solutions (ACIO, 15.8%), Liquidia Corporation (LQDA, 9.5%), ETF Ser Solutions (DRSK, 8.8%).

Purewater Capital LLC holdings largest 50 of 61 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Purewater Capital LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ACIOETF Ser Solutions	15.8%	14.3%	431,839	+0.9%	$20.3M
LQDALiquidia Corporation	9.5%	21.9%	401,868	+5.8%	$12.2M
DRSKETF Ser Solutions	8.8%	8.7%	413,419	-1.6%	$11.2M
IVVIshares Tr	7.8%	7.0%	13,095	+1.4%	$10.0M
AIRRFirst Tr Exchange Traded Fd	7.2%	7.8%	89,773	+10.6%	$9.3M
BILSpdr Series Trust	6.1%	6.5%	84,621	-14.3%	$7.8M
BEBloom Energy Corp	4.4%	—	20,566	—	$5.7M
IEMGIshares Inc	4.0%	3.7%	62,909	+1.4%	$5.1M
IEFAIshares Tr	3.7%	3.3%	48,772	+1.6%	$4.7M
SHVIshares Tr	3.6%	4.0%	41,551	-16.2%	$4.6M
SPCXSpace Exploration Techn Corp	3.4%	—	28,594	—	$4.3M
NOWServicenow Inc	3.2%	2.2%	30,296	+0.2%	$4.1M
ACYNFirst Tr Exchange-Traded Fd	2.7%	—	168,364	—	$3.5M
ORCLOracle Corp	2.7%	2.6%	24,907	+1.0%	$3.4M
XARState Streer	1.7%	1.9%	9,479	+1.9%	$2.2M
IYWIshares Tr	1.3%	1.2%	6,393	-1.6%	$1.7M
BSXBoston Scientific Corp	1.3%	—	36,753	—	$1.6M
PMPhilip Morris Intl Inc	0.8%	0.7%	5,298	+0.0%	$1.0M
BUFRFirst Tr Exchng Traded Fd Vi	0.7%	0.6%	24,500	+0.0%	$918K
FANGDiamondback Energy Inc	0.6%	0.6%	4,428	+0.0%	$814K
GRIDFirst Tr Exchange-Traded Fd	0.5%	0.4%	3,517	+26.4%	$623K
XLKSelect Sector Spdr Tr	0.5%	0.4%	3,127	-1.8%	$612K
AMZNAmazon Com Inc	0.4%	0.4%	2,113	+2.7%	$526K
IHEIshares Tr	0.4%	—	5,224	—	$525K
XOMExxonmobil Holdings Corp	0.4%	—	3,113	—	$507K
ASTSAST SpaceMobile Inc	0.4%	—	8,357	—	$492K
AAPLApple Inc	0.4%	0.3%	1,472	-0.9%	$490K
IWMIshares Tr	0.4%	—	1,752	—	$487K
NVDANvidia Corporation	0.4%	0.3%	1,990	+9.3%	$455K
SPCHThemes ETF Tr	0.3%	—	43,864	—	$441K
MOAltria Group Inc	0.3%	0.3%	6,220	+0.0%	$419K
AVGOBroadcom Inc	0.3%	0.3%	1,172	+0.3%	$411K
LLYEli Lilly & Co	0.3%	0.3%	342	-0.6%	$396K
MSFTMicrosoft Corp	0.3%	2.5%	765	-91.7%	$393K
GOOGLAlphabet Inc	0.3%	0.3%	1,091	+4.3%	$375K
PSXPhillips 66	0.3%	0.2%	1,438	+0.3%	$367K
QQQMInvesco Exch Traded Fd Tr II	0.3%	0.2%	1,099	+0.1%	$335K
IJRIshares Tr	0.3%	0.3%	2,407	-0.1%	$327K
XLFSelect Sector Spdr Tr	0.2%	0.2%	5,720	-1.6%	$305K
BOXXEa Series Trust	0.2%	—	2,538	—	$300K
IJHIshares Tr	0.2%	0.2%	3,970	-0.1%	$286K
KNGFirst Tr Exchange-Traded Fd	0.2%	0.2%	5,902	+1.8%	$284K
GOOGAlphabet Inc	0.2%	0.2%	827	+3.0%	$282K
JPMJpmorgan Chase & Co	0.2%	0.2%	833	+0.6%	$276K
COPConocophillips	0.2%	0.2%	2,097	+0.4%	$262K
XLCSelect Sector Spdr Tr	0.2%	0.2%	2,332	-3.6%	$259K
ROKRockwell Automation Inc	0.2%	0.2%	587	+0.0%	$256K
XLVSelect Sector Spdr Tr	0.2%	0.2%	1,512	-9.1%	$255K
MRVLMarvell Technology Inc	0.2%	—	948	—	$251K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	328	+0.0%	$250K

What Purewater Capital LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$128.1M	61
Q2 2026	$138.5M	56
Q1 2026	$104.3M	66

Questions about Purewater Capital LLC's portfolio

What stocks does Purewater Capital LLC own?

Purewater Capital LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 61 positions worth $128.1M. The largest are ETF Ser Solutions (ACIO) at 15.8%, Liquidia Corporation (LQDA) at 9.5%, ETF Ser Solutions (DRSK) at 8.8%, Ishares Tr (IVV) at 7.8% and First Tr Exchange Traded Fd (AIRR) at 7.2%.

What did Purewater Capital LLC buy last quarter?

In Q3 2026, Purewater Capital LLC added First Tr Exchange-Traded Fd (GRID) (+26.4% shares), First Tr Exchange Traded Fd (AIRR) (+10.6% shares) and Nvidia Corporation (NVDA) (+9.3% shares), compared with its Q2 2026 filing.

What did Purewater Capital LLC sell last quarter?

In Q3 2026, Purewater Capital LLC cut from its top 50 Cameco Corp (CCJ), cut from its top 50 Asp Isotopes Inc (ASPI), cut from its top 50 Core Nat Res Inc (CNR), cut from its top 50 Ishares Tr (HDV), cut from its top 50 Exxon Mobil Corp (XOM), Microsoft Corp (MSFT) (-91.7% shares), Ishares Tr (SHV) (-16.2% shares) and Spdr Series Trust (BIL) (-14.3% shares), compared with its Q2 2026 filing.

When is Purewater Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Purewater Capital LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Purewater Capital LLC manage?

Purewater Capital LLC reported $149.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $128.1M.