Sponsored

The Analysis of Purewater Capital LLC's Holdings & P&L

Currently, Purewater Capital LLC holds 66 types of securities in its portfolio with a total value $104.3M. In the most recent quarter, they have increased their positions in LQDA (+367.6K shares, valued at $13.9M), ACIO (+323.7K shares, valued at $13.6M), BIL (+134.9K shares, valued at $12.4M); initiated new positions in LQDA (+367.6K shares, valued at $13.9M), ACIO (+323.7K shares, valued at $13.6M), BIL (+134.9K shares, valued at $12.4M).

1M P&L

-3.2M-2.52%

3M P&L

+17.8M+16.53%

HY P&L

+19.4M+18.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A68.2M

66.9%

2Biotechnology13.9M

13.6%

3Semiconductors4.4M

4.3%

Top Industries by Stock Count

1N/A26 stocks

43.3%

2Chemicals4 stocks

6.7%

3Credit Services3 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LQDA LIQUIDIA CORPORATION367.6K sharesnew addition2026-03-312026-05-14

ACIO ETF SER SOLUTIONS323.7K sharesnew addition2026-03-312026-05-14

BIL SPDR SERIES TRUST134.9K sharesnew addition2026-03-312026-05-14

DRSK ETF SER SOLUTIONS332.9K sharesnew addition2026-03-312026-05-14

IVV ISHARES TR9.8K sharesnew addition2026-03-312026-05-14

SHV ISHARES TR51.6K sharesnew addition2026-03-312026-05-14

AIRR FIRST TR EXCHANGE TRADED FD49.8K sharesnew addition2026-03-312026-05-14

INTC INTEL CORP88.1K sharesnew addition2026-03-312026-05-14

Sponsored

IEMG ISHARES INC45.7K sharesnew addition2026-03-312026-05-14

IEFA ISHARES TR34.5K sharesnew addition2026-03-312026-05-14

XAR SPDR SERIES TRUST8.5K sharesnew addition2026-03-312026-05-14

AMZN AMAZON COM INC7.7K sharesnew addition2026-03-312026-05-14

CCJ CAMECO CORP14.2K sharesnew addition2026-03-312026-05-14

IYW ISHARES TR5.6K sharesnew addition2026-03-312026-05-14

ASPI ASP ISOTOPES INC211.9K sharesnew addition2026-03-312026-05-14

PM PHILIP MORRIS INTL INC5.5K sharesnew addition2026-03-312026-05-14

Sponsored

FANG DIAMONDBACK ENERGY INC4.4K sharesnew addition2026-03-312026-05-14

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC8.0K sharesnew addition2026-03-312026-05-14

BUFR FIRST TR EXCHNG TRADED FD VI24.2K sharesnew addition2026-03-312026-05-14

MSFT MICROSOFT CORP2.1K sharesnew addition2026-03-312026-05-14

IBB ISHARES TR4.6K sharesnew addition2026-03-312026-05-14

GEO GEO GROUP INC41.9K sharesnew addition2026-03-312026-05-14

LYB LYONDELLBASELL INDUSTRIES NV7.1K sharesnew addition2026-03-312026-05-14

XOM EXXON MOBIL CORP3.3K sharesnew addition2026-03-312026-05-14

Sponsored

DOW DOW HLDGS INC13.1K sharesnew addition2026-03-312026-05-14

AAPL APPLE INC2.1K sharesnew addition2026-03-312026-05-14

GLD SPDR GOLD TR1.2K sharesnew addition2026-03-312026-05-14

IHE ISHARES TR6.1K sharesnew addition2026-03-312026-05-14

NVDA NVIDIA CORPORATION2.9K sharesnew addition2026-03-312026-05-14

XLK SELECT SECTOR SPDR TR3.6K sharesnew addition2026-03-312026-05-14

OLN OLIN CORP15.0K sharesnew addition2026-03-312026-05-14

BROADCOM INC BROADCOM INC1.4K sharesnew addition2026-03-312026-05-14

Sponsored

MO ALTRIA GROUP INC6.5K sharesnew addition2026-03-312026-05-14

ALPHABET INC ALPHABET INC1.5K sharesnew addition2026-03-312026-05-14

HUN HUNTSMAN CORP30.6K sharesnew addition2026-03-312026-05-14

APD AIR PRODUCTS AND CHEMICALS I1.4K sharesnew addition2026-03-312026-05-14

LLY ELI LILLY & CO366 sharesnew addition2026-03-312026-05-14

XLF SELECT SECTOR SPDR TR6.6K sharesnew addition2026-03-312026-05-14

IJR ISHARES TR2.6K sharesnew addition2026-03-312026-05-14

RACE FERRARI N V940 sharesnew addition2026-03-312026-05-14

Sponsored

WMT WALMART INC2.5K sharesnew addition2026-03-312026-05-14

XLC SELECT SECTOR SPDR TR2.8K sharesnew addition2026-03-312026-05-14

IJH ISHARES TR4.4K sharesnew addition2026-03-312026-05-14

JPM JPMORGAN CHASE & CO1.0K sharesnew addition2026-03-312026-05-14

COP CONOCOPHILLIPS2.2K sharesnew addition2026-03-312026-05-14

XLV SELECT SECTOR SPDR TR1.9K sharesnew addition2026-03-312026-05-14

KNG FIRST TR EXCHANGE-TRADED FD5.7K sharesnew addition2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION273 sharesnew addition2026-03-312026-05-14

Sponsored

SHEL SHELL PLC2.9K sharesnew addition2026-03-312026-05-14

V VISA INC892 sharesnew addition2026-03-312026-05-14

TJX TJX COS INC NEW1.7K sharesnew addition2026-03-312026-05-14

PSX PHILLIPS 661.4K sharesnew addition2026-03-312026-05-14

QQQM INVESCO EXCH TRADED FD TR II1.1K sharesnew addition2026-03-312026-05-14

ORCL ORACLE CORP1.7K sharesnew addition2026-03-312026-05-14

GRID FIRST TR EXCHANGE-TRADED FD1.4K sharesnew addition2026-03-312026-05-14

MA MASTERCARD INCORPORATED448 sharesnew addition2026-03-312026-05-14

Sponsored

PG PROCTER & GAMBLE CO1.5K sharesnew addition2026-03-312026-05-14

XLP SELECT SECTOR SPDR TR2.7K sharesnew addition2026-03-312026-05-14

ALPHABET INC ALPHABET INC768 sharesnew addition2026-03-312026-05-14

AXP AMERICAN EXPRESS CO716 sharesnew addition2026-03-312026-05-14

VANGUARD INDEX FDS VANGUARD INDEX FDS361 sharesnew addition2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T328 sharesnew addition2026-03-312026-05-14

KO COCA COLA CO2.8K sharesnew addition2026-03-312026-05-14

ROK ROCKWELL AUTOMATION INC591 sharesnew addition2026-03-312026-05-14

Sponsored

XMHQ INVESCO EXCHANGE TRADED FD T2.0K sharesnew addition2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL420 sharesnew addition2026-03-312026-05-14

LQDA

LIQUIDIA CORPORATION

New

Shares367.6K

Event2026-03-31

Filed2026-05-14

ACIO

ETF SER SOLUTIONS

New

Shares323.7K

Event2026-03-31

Filed2026-05-14

BIL

SPDR SERIES TRUST

New

Shares134.9K

Event2026-03-31

Filed2026-05-14

DRSK

ETF SER SOLUTIONS

New

Shares332.9K

Event2026-03-31

Filed2026-05-14

IVV

ISHARES TR

New

Shares9.8K

Event2026-03-31

Filed2026-05-14

SHV

ISHARES TR

New

Shares51.6K

Event2026-03-31

Filed2026-05-14

AIRR

FIRST TR EXCHANGE TRADED FD

New

Shares49.8K

Event2026-03-31

Filed2026-05-14

INTC

INTEL CORP

New

Shares88.1K

Event2026-03-31

Filed2026-05-14

IEMG

ISHARES INC

New

Shares45.7K

Event2026-03-31

Filed2026-05-14

IEFA

ISHARES TR

New

Shares34.5K

Event2026-03-31

Filed2026-05-14

XAR

SPDR SERIES TRUST

New

Shares8.5K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

New

Shares7.7K

Event2026-03-31

Filed2026-05-14

CCJ

CAMECO CORP

New

Shares14.2K

Event2026-03-31

Filed2026-05-14

IYW

ISHARES TR

New

Shares5.6K

Event2026-03-31

Filed2026-05-14

ASPI

ASP ISOTOPES INC

New

Shares211.9K

Event2026-03-31

Filed2026-05-14

PHILIP MORRIS INTL INC

New

Shares5.5K

Event2026-03-31

Filed2026-05-14

FANG

DIAMONDBACK ENERGY INC

New

Shares4.4K

Event2026-03-31

Filed2026-05-14

CORE NATURAL RESOURCES INC

New

Shares8.0K

Event2026-03-31

Filed2026-05-14

BUFR

FIRST TR EXCHNG TRADED FD VI

New

Shares24.2K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

New

Shares2.1K

Event2026-03-31

Filed2026-05-14

IBB

ISHARES TR

New

Shares4.6K

Event2026-03-31

Filed2026-05-14

GEO

GEO GROUP INC

New

Shares41.9K

Event2026-03-31

Filed2026-05-14

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares7.1K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

New

Shares3.3K

Event2026-03-31

Filed2026-05-14

DOW

DOW HLDGS INC

New

Shares13.1K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-14

GLD

SPDR GOLD TR

New

Shares1.2K

Event2026-03-31

Filed2026-05-14

IHE

ISHARES TR

New

Shares6.1K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

New

Shares2.9K

Event2026-03-31

Filed2026-05-14

XLK

SELECT SECTOR SPDR TR

New

Shares3.6K

Event2026-03-31

Filed2026-05-14

OLN

OLIN CORP

New

Shares15.0K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

New

Shares1.4K

Event2026-03-31

Filed2026-05-14

ALTRIA GROUP INC

New

Shares6.5K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-14

HUN

HUNTSMAN CORP

New

Shares30.6K

Event2026-03-31

Filed2026-05-14

APD

AIR PRODUCTS AND CHEMICALS I

New

Shares1.4K

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY & CO

New

Shares366

Event2026-03-31

Filed2026-05-14

XLF

SELECT SECTOR SPDR TR

New

Shares6.6K

Event2026-03-31

Filed2026-05-14

IJR

ISHARES TR

New

Shares2.6K

Event2026-03-31

Filed2026-05-14

RACE

FERRARI N V

New

Shares940

Event2026-03-31

Filed2026-05-14

WMT

WALMART INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-14

XLC

SELECT SECTOR SPDR TR

New

Shares2.8K

Event2026-03-31

Filed2026-05-14

IJH

ISHARES TR

New

Shares4.4K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

New

Shares1.0K

Event2026-03-31

Filed2026-05-14

COP

CONOCOPHILLIPS

New

Shares2.2K

Event2026-03-31

Filed2026-05-14

XLV

SELECT SECTOR SPDR TR

New

Shares1.9K

Event2026-03-31

Filed2026-05-14

KNG

FIRST TR EXCHANGE-TRADED FD

New

Shares5.7K

Event2026-03-31

Filed2026-05-14

COST

COSTCO WHOLESALE CORPORATION

New

Shares273

Event2026-03-31

Filed2026-05-14

SHEL

SHELL PLC

New

Shares2.9K

Event2026-03-31

Filed2026-05-14

VISA INC

New

Shares892

Event2026-03-31

Filed2026-05-14

TJX

TJX COS INC NEW

New

Shares1.7K

Event2026-03-31

Filed2026-05-14

PSX

PHILLIPS 66

New

Shares1.4K

Event2026-03-31

Filed2026-05-14

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares1.1K

Event2026-03-31

Filed2026-05-14

ORCL

ORACLE CORP

New

Shares1.7K

Event2026-03-31

Filed2026-05-14

GRID

FIRST TR EXCHANGE-TRADED FD

New

Shares1.4K

Event2026-03-31

Filed2026-05-14

MASTERCARD INCORPORATED

New

Shares448

Event2026-03-31

Filed2026-05-14

PROCTER & GAMBLE CO

New

Shares1.5K

Event2026-03-31

Filed2026-05-14

XLP

SELECT SECTOR SPDR TR

New

Shares2.7K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

New

Shares768

Event2026-03-31

Filed2026-05-14

AXP

AMERICAN EXPRESS CO

New

Shares716

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

New

Shares361

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares328

Event2026-03-31

Filed2026-05-14

COCA COLA CO

New

Shares2.8K

Event2026-03-31

Filed2026-05-14

ROK

ROCKWELL AUTOMATION INC

New

Shares591

Event2026-03-31

Filed2026-05-14

XMHQ

INVESCO EXCHANGE TRADED FD T

New

Shares2.0K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

New

Shares420

Event2026-03-31

Filed2026-05-14

Call Option Holdings

LQDA Call CallLIQUIDIA CORPORATION10.0K sharesnew addition2026-03-312026-05-14

LIQUIDIA CORPORATION Call CallLIQUIDIA CORPORATION10.0K sharesnew addition2026-03-312026-05-14

LQDA Call

LIQUIDIA CORPORATION

New

Shares10.0K

Event2026-03-31

Filed2026-05-14

LIQUIDIA CORPORATION Call

LIQUIDIA CORPORATION

New

Shares10.0K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

No put option holdings data available