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Purewater Capital LLC — 13F Holdings & Portfolio

CIK 2135327 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Purewater Capital LLC manages $138.6M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LQDA (21.86%), ACIO (14.26%), DRSK (8.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions and exited 18; 24 existing positions rose in reported value and 16 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$138.6M

Long-equity book

Holdings
57

Distinct positions

Period
2026-06-30

Filed 2026-07-28

Q/Q Activity
+8 / −18 / ↑24 / ↓16

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
LQDA21.9% · +3%ACIO14.3% · +32%DRSK8.7% · +26%AIRR7.8% · +63%IVV7.0% · +32%BIL6.5% · -27%SHV4.0% · -4%IEMG3.7% · +36%IEFA3.3% · +39%ORCL2.6% · +1332%MSFT2.5% · +332%NOW2.2% · newXAR1.9% · +10%IYW1.2% · +16%CCJ1.1% · +2%ASPI0.9% · -8%PM0.7% · -4%BUFR0.6% · +1%CNR0.6% · +22%FANG0.6% · -0%XLK0.4% · -11%HDV0.4% · newGRID0.4% · +103%AMZN0.4% · -73%MO0.3% · -4%AVGO0.3% · -19%AAPL0.3% · -30%XOM0.3% · -5%LLY0.3% · -6%GOOGL0.3% · -29%NVDA0.3% · -37%IJR0.3% · -9%QQQM0.2% · -0%XLF0.2% · -12%IJH0.2% · -9%RACE0.2% · -13%KNG0.2% · +2%ROK0.2% · -1%GOOG0.2% · +5%JPM0.2% · -17%XLV0.2% · -13%XLC0.2% · -13%SPY0.2% · 0%PSX0.2% · -0%WMT0.2% · -15%XMHQ0.2% · +2%COP0.2% · -3%AFLG0.2% · newCOST0.2% · -17%MNST0.1% · newBRK.B0.1% · -3%RDVY0.1% · newLRCX0.1% · newSHEL0.1% · -11%OBE0.1% · newNOWL0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 79.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$149.5M
Discretionary
$149.5M
Employees
5
Accounts
512
Address
2625 WHITMORE ST.
UNIT 121
FORT WORTH, TX 76107
Phone
(817) 416-8680
Website
Name Title / Status Ownership Type
BERRY, MARK, AUSTIN ControlMANAGING MEMBER & CCO25–50%Individual
HATCHER, TIMOTHY, OCHOA ControlOWNER25–50%Individual
SCOTT, COREY, F ControlOWNER25–50%Individual
ATKINSON, KELLYMEMBER5–10%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 24 →

Top Trims

Show all 16 →

New Positions

Show all 8 →

Exited Positions

Show all 18 →

Purewater Capital LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 LIQUIDIA CORPORATION LQDA 53635D202 $30.3M 21.86% 379,924 SH
2 ETF SER SOLUTIONS ACIO 26922A222 $19.8M 14.26% 428,145 SH
3 ETF SER SOLUTIONS DRSK 26922A388 $12.1M 8.72% 420,288 SH
4 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $10.8M 7.80% 81,151 SH
5 ISHARES TR IVV 464287200 $9.7M 6.98% 12,910 SH
6 SPDR SERIES TRUST BIL 78468R663 $9.0M 6.53% 98,687 SH
7 ISHARES TR SHV 464288679 $5.5M 3.95% 49,588 SH
8 ISHARES INC IEMG 46434G103 $5.1M 3.71% 62,027 SH
9 ISHARES TR IEFA 46432F842 $4.6M 3.35% 48,000 SH
10 ORACLE CORP ORCL 68389X105 $3.6M 2.61% 24,662 SH
11 MICROSOFT CORP MSFT 594918104 $3.4M 2.48% 9,196 SH
12 SERVICENOW INC NOW 81762P102 $3.0M 2.17% 30,228 SH
13 SPDR SERIES TRUST XAR 78464A631 $2.6M 1.91% 9,301 SH
14 ISHARES TR IYW 464287721 $1.6M 1.18% 6,499 SH
15 CAMECO CORP CCJ 13321L108 $1.5M 1.07% 14,504 SH
16 ASP ISOTOPES INC ASPI 00218A105 $1.2M 0.87% 194,387 SH
17 PHILIP MORRIS INTL INC PM 718172109 $958.5K 0.69% 5,298 SH
18 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $895.0K 0.65% 24,500 SH
19 CORE NATURAL RESOURCES INC CNR 218937100 $779.1K 0.56% 9,737 SH
20 DIAMONDBACK ENERGY INC FANG 25278X109 $778.4K 0.56% 4,428 SH
21 SELECT SECTOR SPDR TR XLK 81369Y803 $606.5K 0.44% 3,183 SH
22 ISHARES TR HDV 46429B663 $557.7K 0.40% 20,345 SH
23 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $533.4K 0.39% 2,782 SH
24 AMAZON COM INC AMZN 023135106 $490.3K 0.35% 2,057 SH
25 ALTRIA GROUP INC MO 02209S103 $447.4K 0.32% 6,218 SH
26 BROADCOM INC AVGO 11135F101 $441.3K 0.32% 1,168 SH
27 APPLE INC AAPL 037833100 $429.8K 0.31% 1,485 SH
28 EXXON MOBIL CORP XOM 30231G102 $425.6K 0.31% 3,113 SH
29 ELI LILLY & CO LLY 532457108 $412.6K 0.30% 344 SH
30 ALPHABET INC GOOGL 02079K305 $373.8K 0.27% 1,046 SH
31 NVIDIA CORPORATION NVDA 67066G104 $364.2K 0.26% 1,820 SH
32 ISHARES TR IJR 464287804 $357.3K 0.26% 2,409 SH
33 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $332.8K 0.24% 1,098 SH
34 SELECT SECTOR SPDR TR XLF 81369Y605 $311.7K 0.22% 5,814 SH
35 ISHARES TR IJH 464287507 $306.4K 0.22% 3,973 SH
36 FERRARI N V RACE N3167Y103 $305.6K 0.22% 821 SH
37 FIRST TR EXCHANGE-TRADED FD KNG 33739Q705 $292.8K 0.21% 5,798 SH
38 ROCKWELL AUTOMATION INC ROK 773903109 $290.6K 0.21% 587 SH
39 ALPHABET INC GOOG 02079K107 $283.7K 0.20% 803 SH
40 JPMORGAN CHASE & CO JPM 46625H100 $270.9K 0.20% 828 SH
41 SELECT SECTOR SPDR TR XLV 81369Y209 $264.1K 0.19% 1,664 SH
42 SELECT SECTOR SPDR TR XLC 81369Y852 $259.3K 0.19% 2,420 SH
43 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $244.9K 0.18% 328 SH
44 PHILLIPS 66 PSX 718546104 $242.3K 0.17% 1,433 SH
45 WALMART INC WMT 931142103 $241.1K 0.17% 2,129 SH
46 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $231.9K 0.17% 2,055 SH
47 CONOCOPHILLIPS COP 20825C104 $217.1K 0.16% 2,089 SH
48 FIRST TR EXCHNG TRADED FD VI AFLG 33740F821 $216.4K 0.16% 4,985 SH
49 COSTCO WHOLESALE CORPORATION COST 22160K105 $212.3K 0.15% 227 SH
50 MONSTER BEVERAGE CORP NEW MNST 61174X109 $208.0K 0.15% 2,164 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $138.6M 57 0002135327-26-000002
2026-03-31 2026-05-14 $104.4M 69 0002135327-26-000001
Filer Information
Address
2625 WHITMORE ST UNIT 121
FORT WORTH, TX 76107
Phone
(817) 416-8680
Filing Manager
Purewater Capital LLC
FORT WORTH, TX
Signatory
Teresa Douberly
Compliance Consultant