Titelia

Holdings of Purewater Capital LLC

60 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 75.7 % of the equity sleeve

Sector breakdown

  • Funds 9.5 %
  • Technology 7.4 %
  • Consumer staples 2.7 %
  • Energy 2.6 %
  • Consumer discretionary 2.2 %
  • Financials 1.4 %
  • Materials 1.1 %
  • Communication 0.7 %
  • Health care 0.4 %
  • Industrials 0.2 %
  • Unattributed 71.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5986.8M $99.69 %
2GB1270.6K $0.31 %

Positions

RankCompanySharesValueWeight
1Liquidia Corp 367,56213.9M $
2ETF Series Solutions 323,69013.6M $
3SPDR Series Trust 134,91212.4M $
4iShares Core S&P 500 ETF 9,8006.4M $
5iShares 0-1 Year Treasury Bond ETF 51,5635.7M $
6Intel Corp 88,0613.9M $
7iShares Core MSCI Emerging Markets ETF 45,7163.2M $
8iShares Core MSCI EAFE ETF 34,4853.1M $
9SPDR Series Trust 8,4842.2M $
10Amazon.com Inc 7,7461.6M $
11iShares U.S. Technology ETF 5,5781M $
12ASP Isotopes Inc 211,851936.4K $
13Philip Morris International Inc. 5,510911K $
14Diamondback Energy Inc 4,436877.4K $
15Core Natural Resources Inc 7,963834K $
16FT Vest Laddered Buffer ETF 24,212817.6K $
17Microsoft Corp 2,128787.7K $
18iShares Biotechnology ETF 4,591775.2K $
19GEO Group Inc/The 41,926704.8K $
20Exxon Mobil Corp 3,262553.4K $
21Dow Inc 13,079544.7K $
22Apple Inc 2,133541.3K $
23SPDR Gold Shares 1,236531.8K $
24iShares U.S. Pharmaceuticals E 6,072526.3K $
25NVIDIA Corp 2,903506.3K $
26SELECT SECTOR SPDR TRUST (THE) 3,580475.8K $
27Olin Corp 15,046447.3K $
28Broadcom Inc 1,438445.1K $
29Altria Group, Inc. 6,514429.9K $
30Alphabet Inc 1,476424.4K $
31Huntsman Corp 30,611407.4K $
32Air Products and Chemicals Inc 1,364396.2K $
33Eli Lilly & Co 366336.6K $
34Select Sector Spdr Trust 6,643328K $
35iShares Core S&P Small-Cap ETF 2,636327.6K $
36Walmart Inc 2,501310.8K $
37SELECT SECTOR SPDR TRUST (THE) 2,781308.3K $
38iShares Core S&P Mid-Cap ETF 4,371295.2K $
39JPMorgan Chase & Co 1,003295K $
40ConocoPhillips 2,159284.9K $
41State Street Health Care Select Sector SPDR ETF 1,903279K $
42First Trust Exchange-Traded Fund IV 5,698277.5K $
43Costco Wholesale Corp 273271.7K $
44Shell PLC 2,910270.6K $
45Visa Inc 892269.7K $
46TJX Cos Inc/The 1,659265K $
47Phillips 66 1,438262K $
48INVESCO EXCHANGE-TRADED FUND TRUST II 1,100261.5K $
49Oracle Corp 1,722253.4K $
50First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,369223.9K $
51Mastercard Inc 448223.9K $
52Procter & Gamble Co/The 1,535221.7K $
53Select Sector Spdr Trust 2,698221.2K $
54Alphabet Inc 768220.2K $
55American Express Co 716216.7K $
56Vanguard S&P 500 ETF 361215.7K $
57State Street SPDR S&P 500 ETF Trust 328213.3K $
58Coca-Cola Co/The 2,797212.7K $
59Rockwell Automation Inc 591212.1K $
60Berkshire Hathaway Inc 420201.3K $