Purewater Capital LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PC Purewater Capital LLC | Institutional Filer | — | $104.4M | 66 |
Current Portfolio Holdings
Showing all 66 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | LQDA | Liquidia Corporation | Healthcare | 378K | $13.9M | 13.36% |
| 2 | ACIO | ETF SER SOLUTIONS | — | 324K | $13.6M | 13.01% |
| 3 | BIL | SPDR SERIES TRUST | — | 135K | $12.4M | 11.85% |
| 4 | DRSK | ETF SER SOLUTIONS | — | 333K | $9.1M | 8.72% |
| 5 | IVV | ISHARES TR | — | 10K | $6.4M | 6.13% |
| 6 | SHV | ISHARES TR | — | 52K | $5.7M | 5.45% |
| 7 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 50K | $5.5M | 5.29% |
| 8 | INTC | Intel Corporation | Technology | 88K | $3.9M | 3.72% |
| 9 | IEMG | ISHARES INC | — | 46K | $3.2M | 3.06% |
| 10 | IEFA | ISHARES TR | — | 34K | $3.1M | 2.99% |
| 11 | XAR | SPDR SERIES TRUST | — | 8K | $2.2M | 2.06% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 8K | $1.6M | 1.55% |
| 13 | CCJ | Cameco Corporation | Energy | 14K | $1.5M | 1.47% |
| 14 | IYW | ISHARES TR | — | 6K | $1.0M | 0.97% |
| 15 | ASPI | ASP Isotopes Inc. Common Stock | Basic Materials | 212K | $936K | 0.90% |
Showing 1 to 15 of 66 holdings