Purewater Capital LLC Diversified Active

Location: FORT WORTH, TX

CIK: 0002135327 · Show all filings

Period: Q1 2026

Filing Date: May 14, 2026

Total Value ($000): $104,436 (100.0% shares, 0.0% debt)

Holdings (68)

LQDA LIQUIDIA CORPORATION 13.3%
Value ($000) $13,872 Shares 367,562 Est. Cost $37.92 Unrealized 0.0%
ACIO ETF SER SOLUTIONS 13.0%
Value ($000) $13,582 Shares 323,690 Est. Cost $41.96 Unrealized —
BIL SPDR SERIES TRUST 11.8%
Value ($000) $12,363 Shares 134,912 Est. Cost $91.64 Unrealized —
DRSK ETF SER SOLUTIONS 8.7%
Value ($000) $9,097 Shares 332,857 Est. Cost $27.33 Unrealized —
IVV ISHARES TR 6.1%
Value ($000) $6,401 Shares 9,800 Est. Cost $653.20 Unrealized —
SHV ISHARES TR 5.5%
Value ($000) $5,692 Shares 51,563 Est. Cost $110.39 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 5.3%
Value ($000) $5,518 Shares 49,806 Est. Cost $110.78 Unrealized —
INTC INTEL CORP 3.7%
Value ($000) $3,886 Shares 88,061 Est. Cost $46.43 Unrealized 0.0%
IEMG ISHARES INC 3.1%
Value ($000) $3,189 Shares 45,716 Est. Cost $69.75 Unrealized —
IEFA ISHARES TR 3.0%
Value ($000) $3,122 Shares 34,485 Est. Cost $90.53 Unrealized —
XAR SPDR SERIES TRUST 2.1%
Value ($000) $2,155 Shares 8,484 Est. Cost $253.98 Unrealized —
AMZN AMAZON COM INC 1.5%
Value ($000) $1,613 Shares 7,746 Est. Cost $226.83 Unrealized 0.0%
CCJ CAMECO CORP 1.5%
Value ($000) $1,539 Shares 14,167 Est. Cost $116.28 Unrealized 0.0%
IYW ISHARES TR 1.0%
Value ($000) $1,012 Shares 5,578 Est. Cost $181.41 Unrealized —
ASPI ASP ISOTOPES INC 0.9%
Value ($000) $936 Shares 211,851 Est. Cost $6.44 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $911 Shares 5,510 Est. Cost $175.91 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.8%
Value ($000) $877 Shares 4,436 Est. Cost $159.83 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.8%
Value ($000) $834 Shares 7,963 Est. Cost $92.80 Unrealized 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $818 Shares 24,212 Est. Cost $33.77 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $788 Shares 2,128 Est. Cost $434.61 Unrealized 0.0%
IBB ISHARES TR 0.7%
Value ($000) $775 Shares 4,591 Est. Cost $168.85 Unrealized —
GEO GEO GROUP INC 0.7%
Value ($000) $705 Shares 41,926 Est. Cost $16.02 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.6%
Value ($000) $576 Shares 7,149 Est. Cost $52.41 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $553 Shares 3,262 Est. Cost $138.74 Unrealized 0.0%
DOW DOW HLDGS INC 0.5%
Value ($000) $545 Shares 13,079 Est. Cost $29.05 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value ($000) $541 Shares 2,133 Est. Cost $262.82 Unrealized 0.0%
GLD SPDR GOLD TR 0.5%
Value ($000) $532 Shares 1,236 Est. Cost $430.29 Unrealized —
IHE ISHARES TR 0.5%
Value ($000) $526 Shares 6,072 Est. Cost $86.68 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $506 Shares 2,903 Est. Cost $186.63 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $476 Shares 3,580 Est. Cost $132.90 Unrealized —
OLN OLIN CORP 0.4%
Value ($000) $447 Shares 15,046 Est. Cost $23.63 Unrealized 0.0%
AVGO BROADCOM INC 0.4%
Value ($000) $445 Shares 1,438 Est. Cost $334.17 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $430 Shares 6,514 Est. Cost $63.03 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $424 Shares 1,476 Est. Cost $323.29 Unrealized 0.0%
HUN HUNTSMAN CORP 0.4%
Value ($000) $407 Shares 30,611 Est. Cost $12.13 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS I 0.4%
Value ($000) $396 Shares 1,364 Est. Cost $271.49 Unrealized 0.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $337 Shares 366 Est. Cost $1047.09 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $328 Shares 6,643 Est. Cost $49.37 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $328 Shares 2,636 Est. Cost $124.29 Unrealized —
RACE FERRARI N V 0.3%
Value ($000) $318 Shares 940 Est. Cost $356.58 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $311 Shares 2,501 Est. Cost $122.03 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $308 Shares 2,781 Est. Cost $110.86 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $295 Shares 4,371 Est. Cost $67.53 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $295 Shares 1,003 Est. Cost $311.42 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $285 Shares 2,159 Est. Cost $102.65 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $279 Shares 1,903 Est. Cost $146.61 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $278 Shares 5,698 Est. Cost $48.71 Unrealized —
COST COSTCO WHOLESALE CORPORATION 0.3%
Value ($000) $272 Shares 273 Est. Cost $963.77 Unrealized 0.0%
SHEL SHELL PLC 0.3%
Value ($000) $271 Shares 2,910 Est. Cost $93.00 Unrealized —
V VISA INC 0.3%
Value ($000) $270 Shares 892 Est. Cost $329.17 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $265 Shares 1,659 Est. Cost $154.23 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $262 Shares 1,438 Est. Cost $147.11 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $261 Shares 1,100 Est. Cost $237.70 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $253 Shares 1,722 Est. Cost $169.61 Unrealized 0.0%
GRID FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $224 Shares 1,369 Est. Cost $163.58 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $224 Shares 448 Est. Cost $539.05 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $222 Shares 1,535 Est. Cost $151.77 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $221 Shares 2,698 Est. Cost $81.98 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $220 Shares 768 Est. Cost $323.67 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $217 Shares 716 Est. Cost $356.17 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $216 Shares 361 Est. Cost $597.55 Unrealized —
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value ($000) $213 Shares 328 Est. Cost $650.34 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $213 Shares 2,797 Est. Cost $74.76 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $212 Shares 591 Est. Cost $410.26 Unrealized 0.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $208 Shares 2,013 Est. Cost $103.39 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $201 Shares 420 Est. Cost $493.47 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.1%
Value ($000) $70 Shares 10,000 Est. Cost $37.92 Unrealized 0.0%
— LIQUIDIA CORPORATION 0.1%
Value ($000) $70 Shares 10,000 Est. Cost — Unrealized —