# EDGAR Filing Document

**Accession Number:** 0002135327
**File Stem:** 0002135327-26-000001
**Filing Date:** 2026-5
**Character Count:** 10577
**Document Hash:** 467078e3d00d6a7eb369191e679a9589
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002135327-26-000001.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0002135327-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Purewater Capital LLC
- **CENTRAL INDEX KEY:** 0002135327

**ORGANIZATION NAME:**
- **EIN:** 461628241
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26935
- **FILM NUMBER:** 26980035

**BUSINESS ADDRESS:**
- **STREET 1:** 2625 WHITMORE ST UNIT 121
- **CITY:** FORT WORTH
- **STATE:** TX
- **ZIP:** 76107
- **BUSINESS PHONE:** 817-416-8680

**MAIL ADDRESS:**
- **STREET 1:** 2625 WHITMORE ST UNIT 121
- **CITY:** FORT WORTH
- **STATE:** TX
- **ZIP:** 76107

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Purewater Capital LLC<br>**Address:** 2625 WHITMORE ST UNIT 121<br>FORT WORTH, TX 76107

**Form 13F File Number:** 028-26935

**CRD Number (if applicable):** 000166154

**SEC File Number (if applicable):** 801-133815

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Teresa Douberly<br>**Title:** Compliance Consultant<br>**Phone:** 512-881-2528

**Signature, Place, and Date of Signing:**

Teresa Douberly  Austin, TX  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 69

**Form 13F Information Table Value Total:** $104436250

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 396228 | 1364 | SH |  | SOLE |  | 1305 | 0 | 59 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 424422 | 1476 | SH |  | SOLE |  | 647 | 0 | 829 |
| APPLE INC | COM | 037833100 |  | 541298 | 2133 | SH |  | SOLE |  | 1022 | 0 | 1111 |
| BROADCOM INC | COM | 11135F101 |  | 445142 | 1438 | SH |  | SOLE |  | 827 | 0 | 611 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 271661 | 273 | SH |  | SOLE |  | 215 | 0 | 58 |
| ELI LILLY  CO | COM | 532457108 |  | 336636 | 366 | SH |  | SOLE |  | 321 | 0 | 45 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 223853 | 448 | SH |  | SOLE |  | 303 | 0 | 145 |
| MICROSOFT CORP | COM | 594918104 |  | 787730 | 2128 | SH |  | SOLE |  | 892 | 0 | 1236 |
| ORACLE CORP | COM | 68389X105 |  | 253360 | 1722 | SH |  | SOLE |  | 1489 | 0 | 233 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 221715 | 1535 | SH |  | SOLE |  | 1253 | 0 | 282 |
| SHELL PLC | SPON ADS | 780259305 |  | 270634 | 2910 | SH |  | SOLE |  | 2596 | 0 | 314 |
| TJX COS INC NEW | COM | 872540109 |  | 265005 | 1659 | SH |  | SOLE |  | 1192 | 0 | 467 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 13582032 | 323690 | SH |  | SOLE |  | 304496 | 0 | 19194 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1011878 | 5578 | SH |  | SOLE |  | 3695 | 0 | 1882 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 2154766 | 8484 | SH |  | SOLE |  | 7624 | 0 | 860 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 9096983 | 332857 | SH |  | SOLE |  | 308479 | 0 | 24378 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 5517505 | 49806 | SH |  | SOLE |  | 45891 | 0 | 3915 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3121916 | 34485 | SH |  | SOLE |  | 32442 | 0 | 2043 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3188723 | 45716 | SH |  | SOLE |  | 43025 | 0 | 2691 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6401317 | 9800 | SH |  | SOLE |  | 9177 | 0 | 623 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 5692050 | 51563 | SH |  | SOLE |  | 29272 | 0 | 22291 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 12363366 | 134912 | SH |  | SOLE |  | 103171 | 0 | 31741 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 220171 | 768 | SH |  | SOLE |  | 664 | 0 | 104 |
| AMAZON COM INC | COM | 023135106 |  | 1613259 | 7746 | SH |  | SOLE |  | 1175 | 0 | 6571 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 216655 | 716 | SH |  | SOLE |  | 562 | 0 | 154 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 201264 | 420 | SH |  | SOLE |  | 328 | 0 | 92 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 284924 | 2159 | SH |  | SOLE |  | 2095 | 0 | 64 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 877396 | 4436 | SH |  | SOLE |  | 4421 | 0 | 15 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 553431 | 3262 | SH |  | SOLE |  | 2999 | 0 | 263 |
| INTEL CORP | COM | 458140100 |  | 3886132 | 88061 | SH |  | SOLE |  | 87216 | 0 | 845 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 295028 | 1003 | SH |  | SOLE |  | 637 | 0 | 366 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 506287 | 2903 | SH |  | SOLE |  | 750 | 0 | 2153 |
| VISA INC | COM CL A | 92826C839 |  | 269718 | 892 | SH |  | SOLE |  | 447 | 0 | 445 |
| WALMART INC | COM | 931142103 |  | 310815 | 2501 | SH |  | SOLE |  | 1835 | 0 | 666 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 13871790 | 367562 | SH |  | SOLE |  | 365774 | 0 | 1788 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 295191 | 4371 | SH |  | SOLE |  | 3987 | 0 | 384 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 327622 | 2636 | SH |  | SOLE |  | 2445 | 0 | 191 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 215716 | 361 | SH |  | SOLE |  | 71 | 0 | 290 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 429880 | 6514 | SH |  | SOLE |  | 6210 | 0 | 304 |
| COCA COLA CO | COM | 191216100 |  | 212705 | 2797 | SH |  | SOLE |  | 2076 | 0 | 721 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 911023 | 5510 | SH |  | SOLE |  | 5260 | 0 | 250 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 308302 | 2781 | SH |  | SOLE |  | 320 | 0 | 2461 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 221182 | 2698 | SH |  | SOLE |  | 352 | 0 | 2346 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 327965 | 6643 | SH |  | SOLE |  | 680 | 0 | 5963 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 278999 | 1903 | SH |  | SOLE |  | 219 | 0 | 1684 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 475791 | 3580 | SH |  | SOLE |  | 617 | 0 | 2963 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 936381 | 211851 | SH |  | SOLE |  | 207165 | 0 | 4686 |
| CAMECO CORP | COM | 13321L108 |  | 1538678 | 14167 | SH |  | SOLE |  | 14126 | 0 | 41 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 834001 | 7963 | SH |  | SOLE |  | 7963 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 544740 | 13079 | SH |  | SOLE |  | 13077 | 0 | 2 |
| HUNTSMAN CORP | COM | 447011107 |  | 407435 | 30611 | SH |  | SOLE |  | 30611 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 575913 | 7149 | SH |  | SOLE |  | 7139 | 0 | 10 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 447316 | 15046 | SH |  | SOLE |  | 15046 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 318114 | 940 | SH |  | SOLE |  | 904 | 0 | 36 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 223941 | 1369 | SH |  | SOLE |  | 1222 | 0 | 147 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 277527 | 5698 | SH |  | SOLE |  | 5698 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 817639 | 24212 | SH |  | SOLE |  | 24134 | 0 | 78 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 741420 | 4391 | SH |  | DFND |  | 4391 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 33770 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 526321 | 6072 | SH |  | DFND |  | 6072 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 531838 | 1236 | SH |  | DFND |  | 1236 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 261469 | 1100 | SH |  | SOLE |  | 1073 | 0 | 27 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 208121 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 261974 | 1438 | SH |  | SOLE |  | 1427 | 0 | 11 |
| GEO GROUP INC | COM | 36162J106 |  | 704776 | 41926 | SH |  | SOLE |  | 41926 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 70000 | 10000 | SH | Call | SOLE |  | 100 | 0 | 0 |
| LIQUIDIA CORPORATION | CALL | 53635D902 |  | 70000 | 10000 | SH | Call | SOLE |  | 100 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 213312 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 212098 | 591 | SH |  | SOLE |  | 580 | 0 | 11 |

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