Purewater Capital LLC — 13F holdings

Purewater Capital LLC reported 62 holdings worth $128M in its 13F filing for Q3 2026, filed October 23, 2026.

Largest positions

  1. ACIO APTUS COLLARED INV — $20.3M (15.8%)
  2. LQDA LIQUIDIA CORPORATION — $12.2M (9.5%)
  3. DRSK APTUS DEFINED RISK ETF — $11.2M (8.8%)
  4. IVV ISHARES TR — $10.0M (7.8%)
  5. AIRR FIRST TR EXCHANGE TRADED FD — $9.27M (7.2%)
  6. BIL SPDR SERIES TRUST — $7.75M (6.1%)
  7. BE BLOOM ENERGY CORP — $5.70M (4.4%)
  8. IEMG ISHARES INC — $5.11M (4.0%)
  9. IEFA ISHARES TR — $4.73M (3.7%)
  10. SHV ISHARES TR — $4.58M (3.6%)