Loading…
CIK 0002135327 • 2 13F filings • May 14, 2026 – Jul 28, 2026
Import this data to Google Sheets with:
=jivedata("purewater-capital-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $374K | 0.3%Prev: 0.4% | 1,046 SH | Decreased-430 SH |
| ALPHABET INC | CAP STK CL C | $284K | 0.2%Prev: 0.2% | 803 SH | Increased+35 SH |
| ALTRIA GROUP INC | COM | $447K | 0.3%Prev: 0.4% | 6,218 SH | Increased-296 SH |
| AMAZON COM INC | COM | $490K | 0.4%Prev: 1.5% | 2,057 SH | Decreased-5,689 SH |
| APPLE INC | COM | $430K | 0.3%Prev: 0.5% | 1,485 SH | Decreased-648 SH |
| ASP ISOTOPES INC | COM | $1.2M | 0.9%Prev: 0.9% | 194,387 SH | Increased-17,464 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $204K | 0.1%Prev: 0.2% | 408 SH | Increased-12 SH |
| BROADCOM INC | COM | $441K | 0.3%Prev: 0.4% | 1,168 SH | Decreased-270 SH |
| CAMECO CORP | COM | $1.5M | 1.1%Prev: 1.5% | 14,504 SH | Decreased+337 SH |
| CONOCOPHILLIPS | COM | $217K | 0.2%Prev: 0.3% | 2,089 SH | Decreased-70 SH |
| CORE NATURAL RESOURCES INC | COM SHS | $779K | 0.6%Prev: 0.8% | 9,737 SH | Decreased+1,774 SH |
| COSTCO WHOLESALE CORPORATION | COM | $212K | 0.2%Prev: 0.3% | 227 SH | Decreased-46 SH |
| DIAMONDBACK ENERGY INC | COM | $778K | 0.6%Prev: 0.8% | 4,428 SH | Decreased-8 SH |
| ELI LILLY & CO | COM | $413K | 0.3%Prev: 0.3% | 344 SH | Increased-22 SH |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $19.8M | 14.3%Prev: 13.0% | 428,145 SH | Increased+104,455 SH |
| ETF SER SOLUTIONS | APTUS DEFINED | $12.1M | 8.7%Prev: 8.7% | 420,288 SH | Increased+87,431 SH |
| EXXON MOBIL CORP | COM | $426K | 0.3%Prev: 0.5% | 3,113 SH | Decreased-149 SH |
| FERRARI N V | COM | $306K | 0.2%Prev: 0.3% | 821 SH | Decreased-119 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $10.8M | 7.8%Prev: 5.3% | 81,151 SH | Increased+31,345 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $203K | 0.1% | 2,500 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $293K | 0.2%Prev: 0.3% | 5,798 SH | Increased+100 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $533K | 0.4%Prev: 0.2% | 2,782 SH | Increased+1,413 SH |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $216K | 0.2% | 4,985 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $895K | 0.6% | 24,500 SH | New |
| GRANITESHARES ETF TR | 2X LO NOW DA ETF | $80K | 0.1% | 18,301 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $333K | 0.2%Prev: 0.3% | 1,098 SH | Increased-2 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $232K | 0.2%Prev: 0.2% | 2,055 SH | Increased+42 SH |
| ISHARES INC | CORE MSCI EMKT | $5.1M | 3.7%Prev: 3.1% | 62,027 SH | Increased+16,311 SH |
| ISHARES TR | CORE HIGH DV ETF | $558K | 0.4% | 20,345 SH | New |
| ISHARES TR | CORE MSCI EAFE | $4.6M | 3.3%Prev: 3.0% | 48,000 SH | Increased+13,515 SH |
| ISHARES TR | CORE S&P MCP ETF | $306K | 0.2%Prev: 0.3% | 3,973 SH | Increased-398 SH |
| ISHARES TR | CORE S&P SCP ETF | $357K | 0.3%Prev: 0.3% | 2,409 SH | Increased-227 SH |
| ISHARES TR | CORE S&P500 ETF | $9.7M | 7.0%Prev: 6.1% | 12,910 SH | Increased+3,110 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $5.5M | 3.9%Prev: 5.5% | 49,588 SH | Decreased-1,975 SH |
| ISHARES TR | U.S. TECH ETF | $1.6M | 1.2%Prev: 1.0% | 6,499 SH | Increased+921 SH |
| JPMORGAN CHASE & CO | COM | $271K | 0.2%Prev: 0.3% | 828 SH | Decreased-175 SH |
| LAM RESEARCH CORP | COM NEW | $200K | 0.1% | 462 SH | New |
| LIQUIDIA CORPORATION | COM NEW | $30.4M | 21.9%Prev: 13.3% | 389,924 SH | Increased+12,362 SH |
| MICROSOFT CORP | COM | $3.4M | 2.5%Prev: 0.8% | 9,196 SH | Increased+7,068 SH |
| MONSTER BEVERAGE CORP NEW | COM | $208K | 0.2% | 2,164 SH | New |
| NVIDIA CORPORATION | COM | $364K | 0.3%Prev: 0.5% | 1,820 SH | Decreased-1,083 SH |
| OBSIDIAN ENERGY LTD | COM | $104K | 0.1% | 12,830 SH | New |
| ORACLE CORP | COM | $3.6M | 2.6%Prev: 0.2% | 24,662 SH | Increased+22,940 SH |
| PHILIP MORRIS INTL INC | COM | $958K | 0.7%Prev: 0.9% | 5,298 SH | Increased-212 SH |
| PHILLIPS 66 | COM | $242K | 0.2%Prev: 0.3% | 1,433 SH | Decreased-5 SH |
| ROCKWELL AUTOMATION INC | COM | $291K | 0.2%Prev: 0.2% | 587 SH | Increased-4 SH |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $264K | 0.2% | 1,664 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $312K | 0.2% | 5,814 SH | New |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $259K | 0.2% | 2,420 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $606K | 0.4% | 3,183 SH | New |
| SERVICENOW INC | COM | $3.0M | 2.2% | 30,228 SH | New |
| SHELL PLC | SPON ADS | $200K | 0.1%Prev: 0.3% | 2,581 SH | Decreased-329 SH |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $9.0M | 6.5% | 98,687 SH | New |
| SPDR SERIES TRUST | ST STR SP AERO | $2.6M | 1.9% | 9,301 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $245K | 0.2%Prev: 0.2% | 328 SH | Increased |
| WALMART INC | COM | $241K | 0.2%Prev: 0.3% | 2,129 SH | Decreased-372 SH |