Fund Universe

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☆Purewater Capital LLC

CIK 0002135327 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.332
AUM ($M)
138
Positions
56
Turnover
0.22
Top-10 wt
80%
Herfindahl
0.098
History (qtrs)
2
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 74 positions · portfolio value $138M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LQDA funds › LIQUIDIA CORPORATION ADD — 21.9% +8.6% 30.3 379,924 +12,362 1 —
☆ACIO funds › ETF SER SOLUTIONS ADD — 14.3% +1.2% 19.8 428,145 +104,455 1 —
☆DRSK funds › ETF SER SOLUTIONS ADD — 8.7% +0.0% 12.1 420,288 +87,431 1 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 7.8% +2.5% 10.8 81,151 +31,345 1 —
☆IVV funds › ISHARES TR ADD — 7.0% +0.8% 9.7 12,910 +3,110 1 —
☆BIL funds › SPDR SERIES TRUST TRIM — 6.5% -5.3% 9.0 98,687 -36,225 1 —
☆SHV funds › ISHARES TR TRIM — 4.0% -1.5% 5.5 49,588 -1,975 1 —
☆IEMG funds › ISHARES INC ADD — 3.7% +0.7% 5.1 62,027 +16,311 1 —
☆IEFA funds › ISHARES TR ADD — 3.3% +0.4% 4.6 48,000 +13,515 1 —
☆ORCL funds › ORACLE CORP ADD — 2.6% +2.4% 3.6 24,662 +22,940 1 —
☆MSFT funds › MICROSOFT CORP ADD — 2.5% +1.7% 3.4 9,196 +7,068 1 —
☆NOW funds › SERVICENOW INC NEW — 2.2% +2.2% 3.0 30,228 +30,228 1 —
☆XAR funds › SPDR SERIES TRUST ADD — 1.9% -0.2% 2.6 9,301 +817 1 —
☆IYW funds › ISHARES TR ADD — 1.2% +0.2% 1.6 6,499 +921 1 —
☆CCJ funds › CAMECO CORP ADD — 1.1% -0.4% 1.5 14,504 +337 1 —
☆ASPI funds › ASP ISOTOPES INC TRIM — 0.9% -0.0% 1.2 194,387 -17,464 1 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.7% -0.2% 1.0 5,298 -212 1 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.6% -0.1% 0.9 24,500 +288 1 —
☆CNR funds › CORE NATURAL RESOURCES INC ADD — 0.6% -0.2% 0.8 9,737 +1,774 1 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.6% -0.3% 0.8 4,428 -8 1 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.0% 0.6 3,183 -397 1 —
☆HDV funds › ISHARES TR NEW — 0.4% +0.4% 0.6 20,345 +20,345 1 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% +0.2% 0.5 2,782 +1,413 1 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% -1.2% 0.5 2,057 -5,689 1 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.3% -0.1% 0.4 6,218 -296 1 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% -0.1% 0.4 1,168 -270 1 —
☆AAPL funds › APPLE INC TRIM — 0.3% -0.2% 0.4 1,485 -648 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.2% 0.4 3,113 -149 1 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% -0.0% 0.4 344 -22 1 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% -0.1% 0.4 1,046 -430 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% -0.2% 0.4 1,820 -1,083 1 —
☆IJR funds › ISHARES TR TRIM — 0.3% -0.1% 0.4 2,409 -227 1 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 0.3 1,098 -2 1 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 0.3 5,814 -829 1 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.1% 0.3 3,973 -398 1 —
☆RACE funds › FERRARI N V TRIM — 0.2% -0.1% 0.3 821 -119 1 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.1% 0.3 5,798 +100 1 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.2% +0.0% 0.3 587 -4 1 —
☆GOOG funds › ALPHABET INC ADD — 0.2% -0.0% 0.3 803 +35 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.1% 0.3 828 -175 1 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 0.3 1,664 -239 1 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 0.3 2,420 -361 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% -0.0% 0.2 328 +0 1 —
☆PSX funds › PHILLIPS 66 TRIM — 0.2% -0.1% 0.2 1,433 -5 1 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 0.2 2,129 -372 1 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 0.2 2,055 +42 1 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.1% 0.2 2,089 -70 1 —
☆AFLG funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.2% +0.2% 0.2 4,985 +4,985 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 0.2 227 -46 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.2% +0.2% 0.2 2,164 +2,164 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.2 408 -12 1 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.2 2,500 +2,500 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.2 462 +462 1 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.1% 0.2 2,581 -329 1 —
☆OBE funds › OBSIDIAN ENERGY LTD NEW — 0.1% +0.1% 0.1 12,830 +12,830 1 —
☆NOWL funds › GRANITESHARES ETF TR NEW — 0.1% +0.1% 0.1 18,301 +18,301 1 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV EXIT — 0.0% -0.6% 0.0 0 -7,149 0 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -2,698 0 —
☆OLN funds › OLIN CORP EXIT — 0.0% -0.4% 0.0 0 -15,046 0 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.5% 0.0 0 -13,079 0 —
☆HUN funds › HUNTSMAN CORP EXIT — 0.0% -0.4% 0.0 0 -30,611 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -0.2% 0.0 0 -716 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.2% 0.0 0 -1,535 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.2% 0.0 0 -2,797 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I EXIT — 0.0% -0.4% 0.0 0 -1,364 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -3.7% 0.0 0 -88,061 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.5% 0.0 0 -1,236 0 —
☆GEO funds › GEO GROUP INC EXIT — 0.0% -0.7% 0.0 0 -41,926 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.2% 0.0 0 -448 0 —
☆IHE funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -6,072 0 —
☆V funds › VISA INC EXIT — 0.0% -0.3% 0.0 0 -892 0 —
☆IBB funds › ISHARES TR EXIT — 0.0% -0.7% 0.0 0 -4,591 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.3% 0.0 0 -1,659 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -361 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 138 56 0.22 80% 0.098 0.333 — entered
2026Q1 104 66 0.00 74% 0.071 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status