Purewater Capital LLC holds a focused book of 56 stocks worth $138.5M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Servicenow Inc and trimmed SS SPDR BB 1-3M T-Bill ETF. Their largest long position is Liquidia Corp at 22% of the equity book. They also disclosed $70K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2026 would be +4%. That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Purewater Capital LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +26.4%, a 22.4-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Purewater Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
37% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Liquidia Corporation COM NEW | $30.3M | 379.9K | 21.9% | ▲+3.4% Added · +12K sh | |
| 2 | ETF Ser Solutions APTUS COLLRD INV | $19.8M | 428.1K | 14.3% | ▲+32% Added · +104K sh | |
| 3 | ETF Ser Solutions APTUS DEFINED | $12.1M | 420.3K | 8.7% | ▲+26% Added · +87K sh | |
| 4 | First TR Exchange Traded FD RBA INDL ETF | $10.8M | 81.2K | 7.8% | ▲+63% Added · +31K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $9.7M | 12.9K | 7.0% | ▲+32% Added · +3K sh | |
| 6 | SPDR Series Trust ST STR BLO 1 ETF | $9.0M | 98.7K | 6.5% | ▼−27% Reduced · −36K sh | |
| 7 | Ishares TR TRUST ISHARE 0-1 | $5.5M | 49.6K | 4.0% | ▼−3.8% Reduced · −2K sh | |
| 8 | Ishares Inc CORE MSCI EMKT | $5.1M | 62.0K | 3.7% | ▲+36% Added · +16K sh | |
| 9 | Ishares TR CORE MSCI EAFE | $4.6M | 48.0K | 3.3% | ▲+39% Added · +14K sh | |
| 10 | Oracle Corp COM | $3.6M | 24.7K | 2.6% | ▲14× Added · +23K sh | |
| 11 | Microsoft Corp COM | $3.4M | 9.2K | 2.5% | ▲+332% Added · +7K sh | |
| 12 | Servicenow Inc COM | $3.0M | 30.2K | 2.2% | ▲New New position | |
| 13 | SPDR Series Trust ST STR SP AERO | $2.6M | 9.3K | 1.9% | ▲+9.6% Added · +817 sh | |
| 14 | Ishares TR U.S. TECH ETF | $1.6M | 6.5K | 1.2% | ▲+17% Added · +921 sh | |
| 15 | Cameco Corp COM | $1.5M | 14.5K | 1.1% | ▲+2.4% Added · +337 sh | |
| 16 | Asp Isotopes Inc COM | $1.2M | 194.4K | 0.9% | ▼−8.2% Reduced · −17K sh | |
| 17 | Philip Morris Intl Inc COM | $958K | 5.3K | 0.7% | ▼−3.8% Reduced · −212 sh | |
| 18 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $895K | 24.5K | 0.6% | ▲+1.2% Added · +288 sh | |
| 19 | Core Natural Resources Inc COM SHS | $779K | 9.7K | 0.6% | ▲+22% Added · +2K sh | |
| 20 | Diamondback Energy Inc COM | $778K | 4.4K | 0.6% | ▼−0.2% Reduced · −8 sh | |
| 21 | Select Sector SPDR TR ST STR TECHN ETF | $606K | 3.2K | 0.4% | ▼−11% Reduced · −397 sh | |
| 22 | Ishares TR CORE HIGH DV ETF | $558K | 20.3K | 0.4% | ▲New New position | |
| 23 | First TR Exchange-Traded FD NASDQ CLN EDGE | $533K | 2.8K | 0.4% | ▲+103% Added · +1K sh | |
| 24 | Amazon Com Inc COM | $490K | 2.1K | 0.4% | ▼−73% Reduced · −6K sh | |
| 25 | Altria Group Inc COM | $447K | 6.2K | 0.3% | ▼−4.5% Reduced · −296 sh | |
| 26 | Broadcom Inc COM | $441K | 1.2K | 0.3% | ▼−19% Reduced · −270 sh | |
| 27 | Apple Inc COM | $430K | 1.5K | 0.3% | ▼−30% Reduced · −648 sh | |
| 28 | Exxon Mobil Corp COM | $426K | 3.1K | 0.3% | ▼−4.6% Reduced · −149 sh | |
| 29 | Eli Lilly & Co COM | $413K | 344 | 0.3% | ▼−6.0% Reduced · −22 sh | |
| 30 | Alphabet Inc CAP STK CL A | $374K | 1.0K | 0.3% | ▼−29% Reduced · −430 sh | |
| 31 | Nvidia Corporation COM | $364K | 1.8K | 0.3% | ▼−37% Reduced · −1K sh | |
| 32 | Ishares TR CORE S&P SCP ETF | $357K | 2.4K | 0.3% | ▼−8.6% Reduced · −227 sh | |
| 33 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $333K | 1.1K | 0.2% | ▼−0.2% Reduced · −2 sh | |
| 34 | Select Sector SPDR TR ST STR FINL ETF | $312K | 5.8K | 0.2% | ▼−12% Reduced · −829 sh | |
| 35 | Ishares TR CORE S&P MCP ETF | $306K | 4.0K | 0.2% | ▼−9.1% Reduced · −398 sh | |
| 36 | Ferrari N V COM | $306K | 821 | 0.2% | ▼−13% Reduced · −119 sh | |
| 37 | First TR Exchange-Traded FD FT VEST S&P 500 | $293K | 5.8K | 0.2% | ▲+1.8% Added · +100 sh | |
| 38 | Rockwell Automation Inc COM | $291K | 587 | 0.2% | ▼−0.7% Reduced · −4 sh | |
| 39 | Alphabet Inc CAP STK CL C | $284K | 803 | 0.2% | ▲+4.5% Added · +35 sh | |
| 40 | JPMorgan Chase & Co COM | $271K | 828 | 0.2% | ▼−17% Reduced · −175 sh | |
| 41 | Select Sector SPDR TR ST STR CARE ETF | $264K | 1.7K | 0.2% | ▼−13% Reduced · −239 sh | |
| 42 | Select Sector SPDR TR ST STR SVC ETF | $259K | 2.4K | 0.2% | ▼−13% Reduced · −361 sh | |
| 43 | State STR SPDR S&P 500 ETF T TR UNIT | $245K | 328 | 0.2% | —Held | |
| 44 | Phillips 66 COM | $242K | 1.4K | 0.2% | ▼−0.3% Reduced · −5 sh | |
| 45 | Walmart Inc COM | $241K | 2.1K | 0.2% | ▼−15% Reduced · −372 sh | |
| 46 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $232K | 2.1K | 0.2% | ▲+2.1% Added · +42 sh | |
| 47 | ConocoPhillips COM | $217K | 2.1K | 0.2% | ▼−3.2% Reduced · −70 sh | |
| 48 | First TR Exchng Traded FD VI ACTV FCTR LGCP | $216K | 5.0K | 0.2% | ▲New New position | |
| 49 | Costco Wholesale Corporation COM | $212K | 227 | 0.2% | ▼−17% Reduced · −46 sh | |
| 50 | Monster Beverage Corp New COM | $208K | 2.2K | 0.2% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | LIQUIDIA CORPLQDA | $70K | 10K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.