PUREWATER CAPITAL LLC

Filed: 5/14/2026ACC: 0002135327-26-000001

📋 What this filing means

PUREWATER CAPITAL LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $104.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$104.44M

Total AUM (reported)

1.95M

Total Shares

Allocation by class

COM$18.54M17.8%

STATE STREET SPD$14.52M13.9%

COM NEW$13.94M13.3%

APTUS COLLRD INV$13.58M13.0%

APTUS DEFINED$9.10M8.7%

CORE S&P500 ETF$6.40M6.1%

TRUST ISHARE 0-1$5.69M5.5%

Portfolio Concentration

Top 3$39.89M38.2%

4–10$36.90M35.3%

11–25$14.64M14.0%

Rest$13.01M12.5%

Top 3 weight

38.2%

Top 10 weight

73.5%

Voting Authority Distribution

Total shares with voting rights: 1.93M

Sole

Full voting authority

1.78M

% of voting shares92.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

151.34K

% of voting shares7.8%

Investment Discretion (by position count)

Sole64

Shared0

Other3

Dominant voting typeSole · 92.2% of voting shares

Institutional Holdings67

Rows:

LIQUIDIA CORPORATION

SOLE

COM NEW

Shares377.56K

TypeSH

Market value$13.94M

13.35%

Sole

365.87K

Shared

0.00

None

1.79K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares323.69K

TypeSH

Market value$13.58M

13.01%

Sole

304.50K

Shared

0.00

None

19.19K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares134.91K

TypeSH

Market value$12.36M

11.84%

Sole

103.17K

Shared

0.00

None

31.74K

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares332.86K

TypeSH

Market value$9.10M

8.71%

Sole

308.48K

Shared

0.00

None

24.38K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.80K

TypeSH

Market value$6.40M

6.13%

Sole

9.18K

Shared

0.00

None

623.00

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares51.56K

TypeSH

Market value$5.69M

5.45%

Sole

29.27K

Shared

0.00

None

22.29K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares49.81K

TypeSH

Market value$5.52M

5.28%

Sole

45.89K

Shared

0.00

None

3.92K

INTEL CORP

SOLE

COM

Shares88.06K

TypeSH

Market value$3.89M

3.72%

Sole

87.22K

Shared

0.00

None

845.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares45.72K

TypeSH

Market value$3.19M

3.05%

Sole

43.02K

Shared

0.00

None

2.69K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares34.48K

TypeSH

Market value$3.12M

2.99%

Sole

32.44K

Shared

0.00

None

2.04K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares8.48K

TypeSH

Market value$2.15M

2.06%

Sole

7.62K

Shared

0.00

None

860.00

AMAZON COM INC

SOLE

COM

Shares7.75K

TypeSH

Market value$1.61M

1.54%

Sole

1.18K

Shared

0.00

None

6.57K

CAMECO CORP

SOLE

COM

Shares14.17K

TypeSH

Market value$1.54M

1.47%

Sole

14.13K

Shared

0.00

None

41.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares5.58K

TypeSH

Market value$1.01M

0.97%

Sole

3.69K

Shared

0.00

None

1.88K

ASP ISOTOPES INC

SOLE

COM

Shares211.85K

TypeSH

Market value$936.4K

0.90%

Sole

207.16K

Shared

0.00

None

4.69K

PHILIP MORRIS INTL INC

SOLE

COM

Shares5.51K

TypeSH

Market value$911.0K

0.87%

Sole

5.26K

Shared

0.00

None

250.00

DIAMONDBACK ENERGY INC

SOLE

COM

Shares4.44K

TypeSH

Market value$877.4K

0.84%

Sole

4.42K

Shared

0.00

None

15.00

CORE NATURAL RESOURCES INC

SOLE

COM SHS

Shares7.96K

TypeSH

Market value$834.0K

0.80%

Sole

7.96K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares24.21K

TypeSH

Market value$817.6K

0.78%

Sole

24.13K

Shared

0.00

None

78.00

MICROSOFT CORP

SOLE

COM

Shares2.13K

TypeSH

Market value$787.7K

0.75%

Sole

892.00

Shared

0.00

None

1.24K

ISHARES TR

DFND

ISHARES BIOTECH

Shares4.59K

TypeSH

Market value$775.2K

0.74%

Sole

4.39K

Shared

0.00

None

200.00

GEO GROUP INC

SOLE

COM

Shares41.93K

TypeSH

Market value$704.8K

0.67%

Sole

41.93K

Shared

0.00

None

0.00

LYONDELLBASELL INDUSTRIES NV

SOLE

SHS - A -

Shares7.15K

TypeSH

Market value$575.9K

0.55%

Sole

7.14K

Shared

0.00

None

10.00

EXXON MOBIL CORP

SOLE

COM

Shares3.26K

TypeSH

Market value$553.4K

0.53%

Sole

Shared

0.00

None

263.00

DOW HLDGS INC

SOLE

COM

Shares13.08K

TypeSH

Market value$544.7K

0.52%

Sole

13.08K

Shared

0.00

None

2.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
LIQUIDIA CORPORATIONSOLE	COM NEW	377.56K	SH	$13.94M 13.35%	365.87K	1.79K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	323.69K	SH	$13.58M 13.01%	304.50K	19.19K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	134.91K	SH	$12.36M 11.84%	103.17K	31.74K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	332.86K	SH	$9.10M 8.71%	308.48K	24.38K
ISHARES TRSOLE	CORE S&P500 ETF	9.80K	SH	$6.40M 6.13%	9.18K	623.00
ISHARES TRSOLE	TRUST ISHARE 0-1	51.56K	SH	$5.69M 5.45%	29.27K	22.29K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	49.81K	SH	$5.52M 5.28%	45.89K	3.92K
INTEL CORPSOLE	COM	88.06K	SH	$3.89M 3.72%	87.22K	845.00
ISHARES INCSOLE	CORE MSCI EMKT	45.72K	SH	$3.19M 3.05%	43.02K	2.69K
ISHARES TRSOLE	CORE MSCI EAFE	34.48K	SH	$3.12M 2.99%	32.44K	2.04K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	8.48K	SH	$2.15M 2.06%	7.62K	860.00
AMAZON COM INCSOLE	COM	7.75K	SH	$1.61M 1.54%	1.18K	6.57K
CAMECO CORPSOLE	COM	14.17K	SH	$1.54M 1.47%	14.13K	41.00
ISHARES TRSOLE	U.S. TECH ETF	5.58K	SH	$1.01M 0.97%	3.69K	1.88K
ASP ISOTOPES INCSOLE	COM	211.85K	SH	$936.4K 0.90%	207.16K	4.69K
PHILIP MORRIS INTL INCSOLE	COM	5.51K	SH	$911.0K 0.87%	5.26K	250.00
DIAMONDBACK ENERGY INCSOLE	COM	4.44K	SH	$877.4K 0.84%	4.42K	15.00
CORE NATURAL RESOURCES INCSOLE	COM SHS	7.96K	SH	$834.0K 0.80%	7.96K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	24.21K	SH	$817.6K 0.78%	24.13K	78.00
MICROSOFT CORPSOLE	COM	2.13K	SH	$787.7K 0.75%	892.00	1.24K
ISHARES TRDFND	ISHARES BIOTECH	4.59K	SH	$775.2K 0.74%	4.39K	200.00
GEO GROUP INCSOLE	COM	41.93K	SH	$704.8K 0.67%	41.93K	0.00
LYONDELLBASELL INDUSTRIES NVSOLE	SHS - A -	7.15K	SH	$575.9K 0.55%	7.14K	10.00
EXXON MOBIL CORPSOLE	COM	3.26K	SH	$553.4K 0.53%	3K	263.00
DOW HLDGS INCSOLE	COM	13.08K	SH	$544.7K 0.52%	13.08K	2.00

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