Purewater Capital LLC ETF holdings
Fort Worth, TX
Reported $86.6M in 26 ETFs in its Form 13F for June 30, 2026.
ETF value
$86.6M
ETFs held
26
Change from prior quarter
+26.5%
With price moves
ETFs as a share of its 13F
62.5%
of $138.5M
Top 10 of 26 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ACIO | Aptus Collared Investment Opportunity ETF | $19.8M | 428,145 | +104,455 shares |
| DRSK | Aptus Defined Risk ETF | $12.1M | 420,288 | +87,431 shares |
| AIRR | First Trust RBA American Industrial RenaissanceTM ETF | $10.8M | 81,151 | +31,345 shares |
| IVV | iShares Core S&P 500 ETF | $9.7M | 12,910 | +3,110 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $9.0M | 98,687 | −36,225 shares |
| SHV | iShares 0–1 Year Treasury Bond ETF | $5.5M | 49,588 | −1,975 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $5.1M | 62,027 | +16,311 shares |
| IEFA | iShares Core MSCI EAFE ETF | $4.6M | 48,000 | +13,515 shares |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | $2.6M | 9,301 | +817 shares |
| IYW | iShares U.S. Technology ETF | $1.6M | 6,499 | +921 shares |
16 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002135327. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Purewater Capital LLC own?
Purewater Capital LLC reported 26 ETF positions worth $86.6M in its Form 13F for June 30, 2026. The largest was ACIO, at $19.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.