Asset Manager
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Purewater Capital LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-05-14
Market Value
$104M
Holdings
66
New Purchases
66
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
73.6%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $20M | 19.0% |
| Large Cap | 26 | $40M | 38.0% |
| Mid Cap | 12 | $34M | 32.9% |
| Small Cap | 3 | $11M | 10.1% |
Portfolio Analytics
Avg Market Cap
$617.1B
Median Market Cap
$100.9B
Avg P/E
41.5
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
39
# ETFs / Funds
27
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQDA | 13.30% | 367,562 | $14M | $37.74 | — | — | — | |
| 2 | ACIO | 13.02% | 323,690 | $14M | $41.96 | — | — | — | |
| 3 | BIL | 11.85% | 134,912 | $12M | $91.64 | — | — | — | |
| 4 | DRSK | 8.72% | 332,857 | $9M | $27.33 | — | — | — | |
| 5 | IVV | 6.14% | 9,800 | $6M | $653.20 | — | — | — | |
| 6 | SHV | 5.46% | 51,563 | $6M | $110.39 | — | — | — | |
| 7 | AIRR | 5.29% | 49,806 | $6M | $110.78 | — | — | — | |
| 8 | INTC | 3.73% | 88,061 | $4M | $44.13 | — | — | — | |
| 9 | IEMG | 3.06% | 45,716 | $3M | $69.75 | — | — | — | |
| 10 | IEFA | 2.99% | 34,485 | $3M | $90.53 | — | — | — | |
| 11 | XAR | 2.07% | 8,484 | $2M | $253.98 | — | — | — | |
| 12 | AMZN | 1.55% | 7,746 | $2M | $208.27 | — | — | — | |
| 13 | CCJ | 1.48% | 14,167 | $2M | $108.61 | — | — | — | |
| 14 | IYW | 0.97% | 5,578 | $1M | $181.41 | — | — | — | |
| 15 | ASPI | 0.90% | 211,851 | $936K | $4.42 | — | — | — | |
| 16 | PM | 0.87% | 5,510 | $911K | $165.34 | — | — | — | |
| 17 | FANG | 0.84% | 4,436 | $877K | $197.79 | — | — | — | |
| 18 | CNR | 0.80% | 7,963 | $834K | $104.73 | — | — | — | |
| 19 | BUFR | 0.78% | 24,212 | $818K | $33.77 | — | — | — | |
| 20 | MSFT | 0.76% | 2,128 | $788K | $370.17 | — | — | — | |
| 21 | IBB | 0.74% | 4,591 | $775K | $168.85 | — | — | — | |
| 22 | GEO | 0.68% | 41,926 | $705K | $16.81 | — | — | — | |
| 23 | LYB | 0.55% | 7,149 | $576K | $80.56 | — | — | — | |
| 24 | XOM | 0.53% | 3,262 | $553K | $169.66 | — | — | — | |
| 25 | DOW | 0.52% | 13,079 | $545K | $41.65 | — | — | — | |
| 26 | AAPL | 0.52% | 2,133 | $541K | $253.77 | — | — | — | |
| 27 | GLD | 0.51% | 1,236 | $532K | $430.29 | — | — | — | |
| 28 | IHE | 0.50% | 6,072 | $526K | $86.68 | — | — | — | |
| 29 | NVDA | 0.49% | 2,903 | $506K | $174.40 | — | — | — | |
| 30 | XLK | 0.46% | 3,580 | $476K | $132.90 | — | — | — | |
| 31 | OLN | 0.43% | 15,046 | $447K | $29.73 | — | — | — | |
| 32 | AVGO | 0.43% | 1,438 | $445K | $309.56 | — | — | — | |
| 33 | MO | 0.41% | 6,514 | $430K | $65.99 | — | — | — | |
| 34 | GOOGL | 0.41% | 1,476 | $424K | $287.55 | — | — | — | |
| 35 | HUN | 0.39% | 30,611 | $407K | $13.31 | — | — | — | |
| 36 | APD | 0.38% | 1,364 | $396K | $290.49 | — | — | — | |
| 37 | LLY | 0.32% | 366 | $337K | $919.77 | — | — | — | |
| 38 | XLF | 0.31% | 6,643 | $328K | $49.37 | — | — | — | |
| 39 | IJR | 0.31% | 2,636 | $328K | $124.29 | — | — | — | |
| 40 | RACE | 0.31% | 940 | $318K | $338.42 | — | — | — | |
| 41 | WMT | 0.30% | 2,501 | $311K | $124.28 | — | — | — | |
| 42 | XLC | 0.30% | 2,781 | $308K | $110.86 | — | — | — | |
| 43 | IJH | 0.28% | 4,371 | $295K | $67.53 | — | — | — | |
| 44 | JPM | 0.28% | 1,003 | $295K | $294.15 | — | — | — | |
| 45 | COP | 0.27% | 2,159 | $285K | $131.97 | — | — | — | |
| 46 | XLV | 0.27% | 1,903 | $279K | $146.61 | — | — | — | |
| 47 | KNG | 0.27% | 5,698 | $278K | $48.71 | — | — | — | |
| 48 | COST | 0.26% | 273 | $272K | $995.10 | — | — | — | |
| 49 | SHEL | 0.26% | 2,910 | $271K | $93.00 | — | — | — | |
| 50 | V | 0.26% | 892 | $270K | $302.37 | — | — | — | |
| 51 | TJX | 0.25% | 1,659 | $265K | $159.74 | — | — | — | |
| 52 | PSX | 0.25% | 1,438 | $262K | $182.18 | — | — | — | |
| 53 | QQQM | 0.25% | 1,100 | $261K | $237.70 | — | — | — | |
| 54 | ORCL | 0.24% | 1,722 | $253K | $147.13 | — | — | — | |
| 55 | GRID | 0.21% | 1,369 | $224K | $163.58 | — | — | — | |
| 56 | MA | 0.21% | 448 | $224K | $499.67 | — | — | — | |
| 57 | PG | 0.21% | 1,535 | $222K | $144.44 | — | — | — | |
| 58 | XLP | 0.21% | 2,698 | $221K | $81.98 | — | — | — | |
| 59 | GOOG | 0.21% | 768 | $220K | $286.68 | — | — | — | |
| 60 | AXP | 0.21% | 716 | $217K | $302.59 | — | — | — | |
| 61 | VOO | 0.21% | 361 | $216K | $597.55 | — | — | — | |
| 62 | SPY | 0.20% | 328 | $213K | $650.34 | — | — | — | |
| 63 | KO | 0.20% | 2,797 | $213K | $76.05 | — | — | — | |
| 64 | ROK | 0.20% | 591 | $212K | $358.88 | — | — | — | |
| 65 | XMHQ | 0.20% | 2,013 | $208K | $103.39 | — | — | — | |
| 66 | BRK-B | 0.19% | 420 | $201K | $479.20 | — | — | — |