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Purewater Capital LLC

Portfolio Manager
Purewater Capital LLC
Performance
0% (N/A)
AUM (13F)
$104.44M
# of Holdings
66
Performance Rank
N/A
Allocation (Top 20)
84.58%

Purewater Capital LLC Holdings Map

Top 50 Purewater Capital LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LQDA
LIQUIDIA CORPORATION
13.3%367.6K$13.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 367.6K shares
$36.12(+118.55%)
2026-03-31
ACIO
ETF SER SOLUTIONS
13.02%323.7K$13.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 323.7K shares
$42.83(+7.75%)
2026-03-31
BIL
SPDR SERIES TRUST
11.85%134.9K$12.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 134.9K shares
$91.51(-0.08%)
2026-03-31
DRSK
ETF SER SOLUTIONS
8.72%332.9K$9.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 332.9K shares
$27.90(+2.94%)
2026-03-31
IVV
ISHARES TR
6.14%9.8K$6.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 9.8K shares
$669.08(+11.86%)
2026-03-31
SHV
ISHARES TR
5.46%51.6K$5.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 51.6K shares
$110.27(-0.16%)
2026-03-31
AIRR
FIRST TR EXCHANGE TRADED FD
5.29%49.8K$5.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 49.8K shares
$104.55(+20.43%)
2026-03-31
INTC
INTEL CORP
3.73%88.1K$3.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 88.1K shares
$40.52(+197.05%)
2026-03-31
IEMG
ISHARES INC
3.06%45.7K$3.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 45.7K shares
$68.49(+16.58%)
2026-03-31
IEFA
ISHARES TR
2.99%34.5K$3.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 34.5K shares
$89.99(+8.12%)
2026-03-31

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