Purewater Capital LLC
CIK 2135327 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- LQDA21.87%
- ACIO14.26%
- DRSK8.73%
- AIRR7.81%
- IVV6.98%
- BIL6.53%
- SHV3.95%
- IEMG3.71%
- IEFA3.35%
- ORCL2.61%
Share classes counted separately79.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LQDAWeight increased · +8.57 pp13.30% → 21.87%Shares +12.36K (+3.36%)
- BILWeight decreased · -5.32 pp11.85% → 6.53%Shares -36.23K (-26.85%)
- AIRRWeight increased · +2.52 pp5.29% → 7.81%Shares +31.34K (+62.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LQDALIQUIDIA CORPCOM NEW View history and evidence | $30.29M | 21.87% | 379.92K shares | 13.30% → 21.87%+8.57 pp +12.36K (+3.36%) | Added | ▾ |
| 02 | ACIOAPTUS COLLARED INVEST OPPAPTUS COLLRD INV View history and evidence | $19.75M | 14.26% | 428.14K shares | 13.02% → 14.26%+1.24 pp +104.45K (+32.27%) | Added | ▾ |
| 03 | DRSKAPTUS DEFINED RISK ETFAPTUS DEFINED View history and evidence | $12.08M | 8.73% | 420.29K shares | 8.72% → 8.73%+0.01 pp +87.43K (+26.27%) | Added | ▾ |
| 04 | AIRRFIRST TRUST RBA AMERICAN INDRBA INDL ETF View history and evidence | $10.81M | 7.81% | 81.15K shares | 5.29% → 7.81%+2.52 pp +31.34K (+62.93%) | Added | ▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $9.67M | 6.98% | 12.91K shares | 6.14% → 6.98%+0.84 pp +3.11K (+31.73%) | Added | ▾ |
| 06 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $9.04M | 6.53% | 98.69K shares | 11.85% → 6.53%-5.32 pp -36.23K (-26.85%) | Reduced | ▾ |
| 07 | SHVISHARES 0-1 YEAR TREASURY BOTRUST ISHARE 0-1 View history and evidence | $5.47M | 3.95% | 49.59K shares | 5.46% → 3.95%-1.51 pp -1.98K (-3.83%) | Reduced | ▾ |
| 08 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $5.14M | 3.71% | 62.03K shares | 3.06% → 3.71%+0.65 pp +16.31K (+35.68%) | Added | ▾ |
| 09 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $4.64M | 3.35% | 48.00K shares | 2.99% → 3.35%+0.36 pp +13.52K (+39.19%) | Added | ▾ |
| 10 | ORCLORACLE CORP View history and evidence | $3.61M | 2.61% | 24.66K shares | 0.24% → 2.61%+2.37 pp +22.94K (+1332.17%) | Added | ▾ |
Options overlay 1
$70.00K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
LQDALIQUIDIA CORPCOM NEW View history and evidence | Call | 10.00K | $70.00K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INTC INTEL CORP | Non-derivative | -88,061 | -$3.89M | SEC filing ↗ | SEC filing ↗ |
| IBB ISHARES BIOTECHNOLOGY ETF | Non-derivative | -4,591 | -$775.19K | SEC filing ↗ | SEC filing ↗ |
| GEO GEO GROUP INC/THE | Non-derivative | -41,926 | -$704.78K | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2135327 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 138554985
}Research all 57 reported holdings.
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