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

Currently, Purewater Capital LLC holds 56 types of securities in its portfolio with a total value $138.5M. In the most recent quarter, they have increased their positions in ACIO (+104.5K shares, valued at $4.8M), AIRR (+31.3K shares, valued at $4.2M), N/A (+22.9K shares, valued at $3.4M); decreased their positions in BIL (-36.2K shares, valued at $3.3M), AMZN (-5.7K shares, valued at $1.4M), SHV (-2.0K shares, valued at $217.9K); initiated new positions in N/A (+30.2K shares, valued at $3.0M), HDV (+20.3K shares, valued at $557.7K), AFLG (+5.0K shares, valued at $216.4K).

1M P&L

-1.6M-1.47%

3M P&L

-4.2M-3.69%

HY P&L

+17.6M+19.00%

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/A72.0M

62.1%

2Biotechnology30.3M

26.1%

3Software - Infrastructure3.4M

3.0%

Top Industries by Stock Count

1N/A22 stocks

47.8%

2Oil & Gas E&P3 stocks

6.5%

3Internet Content & Information2 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LQDA LIQUIDIA CORPORATION379.9K shares3.36%2026-06-302026-07-28

ACIO ETF SER SOLUTIONS428.1K shares32.27%2026-06-302026-07-28

DRSK ETF SER SOLUTIONS420.3K shares26.27%2026-06-302026-07-28

AIRR FIRST TR EXCHANGE TRADED FD81.2K shares62.93%2026-06-302026-07-28

ISHARES TR ISHARES TR12.9K shares31.73%2026-06-302026-07-28

BIL SPDR SERIES TRUST98.7K shares-26.85%2026-06-302026-07-28

SHV ISHARES TR49.6K shares-3.83%2026-06-302026-07-28

IEMG ISHARES INC62.0K shares35.68%2026-06-302026-07-28

Sponsored

ISHARES TR ISHARES TR48.0K shares39.19%2026-06-302026-07-28

ORACLE CORP ORACLE CORP24.7K shares1332.17%2026-06-302026-07-28

MSFT MICROSOFT CORP9.2K shares332.14%2026-06-302026-07-28

SERVICENOW INC SERVICENOW INC30.2K sharesnew addition2026-06-302026-07-28

XAR SPDR SERIES TRUST9.3K shares9.63%2026-06-302026-07-28

IYW ISHARES TR6.5K shares16.51%2026-06-302026-07-28

CCJ CAMECO CORP14.5K shares2.38%2026-06-302026-07-28

ASPI ASP ISOTOPES INC194.4K shares-8.24%2026-06-302026-07-28

Sponsored

PM PHILIP MORRIS INTL INC5.3K shares-3.85%2026-06-302026-07-28

BUFR FIRST TR EXCHNG TRADED FD VI24.5K shares1.19%2026-06-302026-07-28

CNR CORE NATURAL RESOURCES INC9.7K shares22.28%2026-06-302026-07-28

FANG DIAMONDBACK ENERGY INC4.4K shares-0.18%2026-06-302026-07-28

XLK SELECT SECTOR SPDR TR3.2K shares-11.09%2026-06-302026-07-28

HDV ISHARES TR20.3K sharesnew addition2026-06-302026-07-28

GRID FIRST TR EXCHANGE-TRADED FD2.8K shares103.21%2026-06-302026-07-28

AMZN AMAZON COM INC2.1K shares-73.44%2026-06-302026-07-28

Sponsored

MO ALTRIA GROUP INC6.2K shares-4.54%2026-06-302026-07-28

BROADCOM INC BROADCOM INC1.2K shares-18.78%2026-06-302026-07-28

AAPL APPLE INC1.5K shares-30.38%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP3.1K shares-4.57%2026-06-302026-07-28

LLY ELI LILLY & CO344 shares-6.01%2026-06-302026-07-28

GOOGL ALPHABET INC1.0K shares-29.13%2026-06-302026-07-28

NVDA NVIDIA CORPORATION1.8K shares-37.31%2026-06-302026-07-28

IJR ISHARES TR2.4K shares-8.61%2026-06-302026-07-28

Sponsored

QQQM INVESCO EXCH TRADED FD TR II1.1K shares-0.18%2026-06-302026-07-28

XLF SELECT SECTOR SPDR TR5.8K shares-12.48%2026-06-302026-07-28

IJH ISHARES TR4.0K shares-9.11%2026-06-302026-07-28

RACE FERRARI N V821 shares-12.66%2026-06-302026-07-28

KNG FIRST TR EXCHANGE-TRADED FD5.8K shares1.76%2026-06-302026-07-28

ROK ROCKWELL AUTOMATION INC587 shares-0.68%2026-06-302026-07-28

GOOG ALPHABET INC803 shares4.56%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO828 shares-17.45%2026-06-302026-07-28

Sponsored

XLV SELECT SECTOR SPDR TR1.7K shares-12.56%2026-06-302026-07-28

XLC SELECT SECTOR SPDR TR2.4K shares-12.98%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T328 shares0.00%2026-06-302026-07-28

PSX PHILLIPS 661.4K shares-0.35%2026-06-302026-07-28

WMT WALMART INC2.1K shares-14.87%2026-06-302026-07-28

XMHQ INVESCO EXCHANGE TRADED FD T2.1K shares2.09%2026-06-302026-07-28

COP CONOCOPHILLIPS2.1K shares-3.24%2026-06-302026-07-28

AFLG FIRST TR EXCHNG TRADED FD VI5.0K sharesnew addition2026-06-302026-07-28

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION227 shares-16.85%2026-06-302026-07-28

MNST MONSTER BEVERAGE CORP NEW2.2K sharesnew addition2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL408 shares-2.86%2026-06-302026-07-28

RDVY FIRST TR EXCHANGE TRADED FD2.5K sharesnew addition2026-06-302026-07-28

LRCX LAM RESEARCH CORP462 sharesnew addition2026-06-302026-07-28

SHEL SHELL PLC2.6K shares-11.31%2026-06-302026-07-28

OBE OBSIDIAN ENERGY LTD12.8K sharesnew addition2026-06-302026-07-28

GRANITESHARES ETF TR GRANITESHARES ETF TR18.3K sharesnew addition2026-06-302026-07-28

Sponsored

LQDA

LIQUIDIA CORPORATION

3.36%

Shares379.9K

Event2026-06-30

Filed2026-07-28

ACIO

ETF SER SOLUTIONS

32.27%

Shares428.1K

Event2026-06-30

Filed2026-07-28

DRSK

ETF SER SOLUTIONS

26.27%

Shares420.3K

Event2026-06-30

Filed2026-07-28

AIRR

FIRST TR EXCHANGE TRADED FD

62.93%

Shares81.2K

Event2026-06-30

Filed2026-07-28

ISHARES TR

31.73%

Shares12.9K

Event2026-06-30

Filed2026-07-28

BIL

SPDR SERIES TRUST

-26.85%

Shares98.7K

Event2026-06-30

Filed2026-07-28

SHV

ISHARES TR

-3.83%

Shares49.6K

Event2026-06-30

Filed2026-07-28

IEMG

ISHARES INC

35.68%

Shares62.0K

Event2026-06-30

Filed2026-07-28

ISHARES TR

39.19%

Shares48.0K

Event2026-06-30

Filed2026-07-28

ORACLE CORP

1332.17%

Shares24.7K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

332.14%

Shares9.2K

Event2026-06-30

Filed2026-07-28

SERVICENOW INC

New

Shares30.2K

Event2026-06-30

Filed2026-07-28

XAR

SPDR SERIES TRUST

9.63%

Shares9.3K

Event2026-06-30

Filed2026-07-28

IYW

ISHARES TR

16.51%

Shares6.5K

Event2026-06-30

Filed2026-07-28

CCJ

CAMECO CORP

2.38%

Shares14.5K

Event2026-06-30

Filed2026-07-28

ASPI

ASP ISOTOPES INC

-8.24%

Shares194.4K

Event2026-06-30

Filed2026-07-28

PHILIP MORRIS INTL INC

-3.85%

Shares5.3K

Event2026-06-30

Filed2026-07-28

BUFR

FIRST TR EXCHNG TRADED FD VI

1.19%

Shares24.5K

Event2026-06-30

Filed2026-07-28

CNR

CORE NATURAL RESOURCES INC

22.28%

Shares9.7K

Event2026-06-30

Filed2026-07-28

FANG

DIAMONDBACK ENERGY INC

-0.18%

Shares4.4K

Event2026-06-30

Filed2026-07-28

XLK

SELECT SECTOR SPDR TR

-11.09%

Shares3.2K

Event2026-06-30

Filed2026-07-28

HDV

ISHARES TR

New

Shares20.3K

Event2026-06-30

Filed2026-07-28

GRID

FIRST TR EXCHANGE-TRADED FD

103.21%

Shares2.8K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

-73.44%

Shares2.1K

Event2026-06-30

Filed2026-07-28

ALTRIA GROUP INC

-4.54%

Shares6.2K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

-18.78%

Shares1.2K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-30.38%

Shares1.5K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

-4.57%

Shares3.1K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

-6.01%

Shares344

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

-29.13%

Shares1.0K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

-37.31%

Shares1.8K

Event2026-06-30

Filed2026-07-28

IJR

ISHARES TR

-8.61%

Shares2.4K

Event2026-06-30

Filed2026-07-28

QQQM

INVESCO EXCH TRADED FD TR II

-0.18%

Shares1.1K

Event2026-06-30

Filed2026-07-28

XLF

SELECT SECTOR SPDR TR

-12.48%

Shares5.8K

Event2026-06-30

Filed2026-07-28

IJH

ISHARES TR

-9.11%

Shares4.0K

Event2026-06-30

Filed2026-07-28

RACE

FERRARI N V

-12.66%

Shares821

Event2026-06-30

Filed2026-07-28

KNG

FIRST TR EXCHANGE-TRADED FD

1.76%

Shares5.8K

Event2026-06-30

Filed2026-07-28

ROK

ROCKWELL AUTOMATION INC

-0.68%

Shares587

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

4.56%

Shares803

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

-17.45%

Shares828

Event2026-06-30

Filed2026-07-28

XLV

SELECT SECTOR SPDR TR

-12.56%

Shares1.7K

Event2026-06-30

Filed2026-07-28

XLC

SELECT SECTOR SPDR TR

-12.98%

Shares2.4K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

0.00%

Shares328

Event2026-06-30

Filed2026-07-28

PSX

PHILLIPS 66

-0.35%

Shares1.4K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

-14.87%

Shares2.1K

Event2026-06-30

Filed2026-07-28

XMHQ

INVESCO EXCHANGE TRADED FD T

2.09%

Shares2.1K

Event2026-06-30

Filed2026-07-28

COP

CONOCOPHILLIPS

-3.24%

Shares2.1K

Event2026-06-30

Filed2026-07-28

AFLG

FIRST TR EXCHNG TRADED FD VI

New

Shares5.0K

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORPORATION

-16.85%

Shares227

Event2026-06-30

Filed2026-07-28

MNST

MONSTER BEVERAGE CORP NEW

New

Shares2.2K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.86%

Shares408

Event2026-06-30

Filed2026-07-28

RDVY

FIRST TR EXCHANGE TRADED FD

New

Shares2.5K

Event2026-06-30

Filed2026-07-28

LRCX

LAM RESEARCH CORP

New

Shares462

Event2026-06-30

Filed2026-07-28

SHEL

SHELL PLC

-11.31%

Shares2.6K

Event2026-06-30

Filed2026-07-28

OBE

OBSIDIAN ENERGY LTD

New

Shares12.8K

Event2026-06-30

Filed2026-07-28

GRANITESHARES ETF TR

New

Shares18.3K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

LQDA Call CallLIQUIDIA CORPORATION10.0K shares0.00%2026-06-302026-07-28

LQDA Call

LIQUIDIA CORPORATION

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-28

Put Option Holdings

No put option holdings data available