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Disclosed positions
Purewater Capital LLC: source evidence dated 2026-07-29T03:59:59.999Z.
- Issuer
- LIQUIDIA CORPORATION
- Ticker
- LQDA
- Class
- COM NEW
- Reported value
- $30,291,341
- Reported amount
- 379,924
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002135327-26-000002Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| LIQUIDIA CORPORATION | LQDA | COM NEW | $30,291,341 | 379,924 | SH | None |
| ETF SER SOLUTIONS | ACIO | APTUS COLLRD INV | $19,754,610 | 428,145 | SH | None |
| ETF SER SOLUTIONS | DRSK | APTUS DEFINED | $12,083,292 | 420,288 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $10,813,366 | 81,151 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $9,667,872 | 12,910 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $9,043,698 | 98,687 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $5,471,982 | 49,588 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $5,138,326 | 62,027 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $4,635,821 | 48,000 | SH | None |
| ORACLE CORP | ORCL | COM | $3,614,288 | 24,662 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,430,134 | 9,196 | SH | None |
| SERVICENOW INC | NOW | COM | $3,001,036 | 30,228 | SH | None |
| SPDR SERIES TRUST | XAR | ST STR SP AERO | $2,639,530 | 9,301 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $1,639,195 | 6,499 | SH | None |
| CAMECO CORP | CCJ | COM | $1,477,377 | 14,504 | SH | None |
| ASP ISOTOPES INC | ASPI | COM | $1,209,087 | 194,387 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $958,461 | 5,298 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $894,985 | 24,500 | SH | None |
| CORE NATURAL RESOURCES INC | CNR | COM SHS | $779,129 | 9,737 | SH | None |
| DIAMONDBACK ENERGY INC | FANG | COM | $778,354 | 4,428 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $606,470 | 3,183 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $557,656 | 20,345 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $533,449 | 2,782 | SH | None |
| AMAZON COM INC | AMZN | COM | $490,265 | 2,057 | SH | None |
| ALTRIA GROUP INC | MO | COM | $447,350 | 6,218 | SH | None |
| BROADCOM INC | AVGO | COM | $441,339 | 1,168 | SH | None |
| APPLE INC | AAPL | COM | $429,798 | 1,485 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $425,609 | 3,113 | SH | None |
| ELI LILLY & CO | LLY | COM | $412,604 | 344 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $373,848 | 1,046 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $364,198 | 1,820 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $357,279 | 2,409 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $332,807 | 1,098 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $311,673 | 5,814 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $306,358 | 3,973 | SH | None |
| FERRARI N V | RACE | COM | $305,650 | 821 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | KNG | FT VEST S&P 500 | $292,801 | 5,798 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $290,612 | 587 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $283,693 | 803 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $270,935 | 828 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $264,052 | 1,664 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $259,281 | 2,420 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $244,941 | 328 | SH | None |
| PHILLIPS 66 | PSX | COM | $242,327 | 1,433 | SH | None |
| WALMART INC | WMT | COM | $241,079 | 2,129 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $231,914 | 2,055 | SH | None |
| CONOCOPHILLIPS | COP | COM | $217,127 | 2,089 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | AFLG | ACTV FCTR LGCP | $216,442 | 4,985 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $212,259 | 227 | SH | None |
| MONSTER BEVERAGE CORP NEW | MNST | COM | $208,004 | 2,164 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.