Blue Water Asset Management
CIK 2033384 · View on SEC EDGAR ↗
- Portfolio value
- $309.8M
- Positions
- 108
- As of
- June 30, 2026
#5,100 of 9,443 by 13F value · top 54.0%
Portfolio value QoQ: +7.1% 13F does not disclose cash
- Top 10 holdings weight
- 62.17%
- Top 25 holdings weight
- 83.55%
- Positions above 1%
- 20
- Effective number of positions
- 21.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.58% Est. buys $10,452,889 · sells $4,730,644
- New positions
- 7
- Increased
- 58
- Decreased
- 29
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.9%
Financial Services
1.5%
Utilities
1.1%
Financials
0.9%
Industrials
0.8%
Healthcare
0.6%
Consumer Discretionary
0.5%
Energy
0.3%
Consumer Staples
0.3%
Retail
0.1%
Telecommunication
0.1%
Other/Unmapped
92.0%
Full portfolio 108 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PULS | $32,836,189 | 10.60% | 662,688 | $-1,055,740 | Down ×2 | ||
| XMHQ | $22,404,797 | 7.23% | 198,483 | $2,263,898 | Up ×2 | ||
| JCPB | $21,843,100 | 7.05% | 465,341 | $514,227 | Up ×2 | ||
| SPYM | $21,632,138 | 6.98% | 246,155 | $3,117,305 | Up ×2 | ||
| USVM VictoryShares US Small Mid Cap Value Momentum ETF | $21,241,953 | 6.86% | 193,408 | $3,149,183 | Up ×1 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $21,095,156 | 6.81% | 450,385 | $465,818 | Up ×2 | ||
| RWL | $18,207,005 | 5.88% | 142,509 | $2,028,744 | Up ×1 | ||
| EVSD Eaton Vance Short Duration Income ETF | $17,715,784 | 5.72% | 348,359 | $948,050 | Up ×2 | ||
| HMOP | $8,090,409 | 2.61% | 206,678 | $-578,208 | Down ×1 | ||
| GSIE | $7,541,913 | 2.43% | 165,031 | $515,821 | Up ×1 | ||
| VRP | $7,266,594 | 2.35% | 298,914 | $269,598 | Up ×2 | ||
| UTES | $6,404,917 | 2.07% | 78,357 | $409,400 | Up ×2 | ||
| PJAN | $6,238,363 | 2.01% | 126,053 | $420,678 | Down ×2 | ||
| JEPI | $6,072,753 | 1.96% | 107,520 | $-565,207 | Down ×2 | ||
| BRKA | $5,990,800 | 1.93% | 8 | $245,680 | |||
| PAPI | $5,703,297 | 1.84% | 213,607 | $391,025 | Up ×1 | ||
| JPST | $5,655,602 | 1.83% | 111,837 | $-533,424 | Down ×2 | ||
| PBJA | $5,159,984 | 1.67% | 159,830 | $296,932 | |||
| JXN Jackson Financial Inc. Class A Common Stock | $3,805,749 | 1.23% | 37,169 | $-124,145 | Down ×2 | ||
| PBNV | $3,537,645 | 1.14% | 114,178 | $-184,960 | Down ×1 | ||
| PFEB | $2,530,722 | 0.82% | 58,772 | $37,665 | Down ×1 | ||
| PAPR | $2,265,423 | 0.73% | 53,683 | $124,064 | Down ×1 | ||
| PBDE | $2,135,876 | 0.69% | 69,013 | $95,934 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,744,961 | 0.56% | 4,095 | $281,733 | Up ×2 | ||
| JANW | $1,720,646 | 0.56% | 44,490 | $97,651 | |||
| PMAR | $1,687,182 | 0.54% | 35,319 | $123,162 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,686,207 | 0.54% | 5,827 | $238,499 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,633,233 | 0.53% | 4,378 | $32,155 | Up ×1 | ||
| CMS CMS Energy Corporation Common Stock | $1,589,410 | 0.51% | 20,777 | $32,163 | Up ×2 | ||
| PBAP | $1,515,781 | 0.49% | 48,873 | $350,864 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1,503,960 | 0.49% | 3,471 | $764,985 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,366,194 | 0.44% | 4,509 | $536,565 | Up ×2 | ||
| F Ford Motor Company Common Stock | $1,272,163 | 0.41% | 91,522 | $225,362 | Up ×1 | ||
| VYM | $1,233,893 | 0.40% | 7,808 | $51,704 | Down ×2 | ||
| PBJL | $1,227,569 | 0.40% | 39,232 | $957,211 | Up ×1 | ||
| SPSB | $1,210,523 | 0.39% | 40,337 | $162,099 | Up ×1 | ||
| PJUN | $1,171,403 | 0.38% | 27,097 | $65,463 | Up ×1 | ||
| DTE DTE Energy Company Common Stock | $1,130,615 | 0.36% | 7,420 | $59,505 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,077,607 | 0.35% | 4,243 | $40,722 | Up ×2 | ||
| CPSA | $1,053,825 | 0.34% | 37,962 | $31,425 | Down ×1 | ||
| PBJN | $1,031,320 | 0.33% | 33,441 | $274,065 | Up ×1 | ||
| FDVV | $857,921 | 0.28% | 14,230 | $64,244 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $834,078 | 0.27% | 2,649 | $-51,623 | Down ×2 | ||
| PBFB | $828,671 | 0.27% | 25,963 | $18,872 | Down ×1 | ||
| CPSJ | $807,209 | 0.26% | 29,178 | $23,097 | |||
| OCTP | $789,736 | 0.25% | 24,433 | $52,332 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $766,966 | 0.25% | 3,669 | $167,536 | Up ×2 | ||
| PBMY | $749,674 | 0.24% | 24,045 | $520,627 | Up ×1 | ||
| PINK | $738,506 | 0.24% | 18,864 | $444,707 | Up ×2 | ||
| CB Chubb Limited Common Stock | $674,789 | 0.22% | 1,980 | $29,981 | Up ×2 | ||
| CPSD | $666,681 | 0.22% | 24,974 | $19,470 | |||
| XBJA | $616,806 | 0.20% | 18,246 | $46,071 | |||
| CPSO | $570,191 | 0.18% | 20,481 | $-261,626 | Down ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $555,694 | 0.18% | 9,858 | $102,020 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $522,319 | 0.17% | 3,151 | $-237,454 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $520,287 | 0.17% | 1,589 | $59,721 | Up ×2 | ||
| JMUB | $515,466 | 0.17% | 10,176 | $50,521 | Up ×2 | ||
| PJUL | $507,526 | 0.16% | 10,398 | $180,237 | Up ×1 | ||
| PDEC | $502,496 | 0.16% | 10,950 | $37,121 | |||
| SLV | $494,918 | 0.16% | 9,256 | $-163,042 | Down ×1 | ||
| DTM DT Midstream, Inc. Common Stock | $492,937 | 0.16% | 3,359 | $41,447 | Up ×1 | ||
| PBMR | $490,901 | 0.16% | 15,296 | $11,066 | Down ×2 | ||
| DECW | $487,119 | 0.16% | 13,664 | $30,609 | |||
| KBE KBE | $479,140 | 0.15% | 7,023 | $61,371 | Up ×2 | ||
| EVLN | $478,248 | 0.15% | 9,860 | $11,012 | Up ×2 | ||
| PSEP | $470,769 | 0.15% | 10,223 | $30,567 | |||
| CPSM | $467,016 | 0.15% | 15,962 | $6,425 | |||
| CPST | $450,244 | 0.15% | 16,190 | $3,752 | Down ×1 | ||
| CLOX | $444,446 | 0.14% | 17,351 | $134,845 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $431,038 | 0.14% | 5,215 | $50,547 | Up ×2 | ||
| CPSR | $430,705 | 0.14% | 16,665 | $9,584 | |||
| VO | $418,388 | 0.14% | 5,193 | $51,563 | Up ×2 | ||
| GSSC | $396,875 | 0.13% | 4,349 | $69,860 | Down ×1 | ||
| SMH SMH | $390,766 | 0.13% | 596 | $149,692 | Down ×1 | ||
| POCT | $387,802 | 0.13% | 8,356 | $-89,555 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $386,539 | 0.12% | 535 | Up ×1 | |||
| VCLT Vanguard Long-Term Corporate Bond ETF | $374,982 | 0.12% | 4,983 | $7,766 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $361,021 | 0.12% | 1,668 | $33,067 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $360,252 | 0.12% | 1,800 | $135,926 | Up ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $357,051 | 0.12% | 1,076 | $10,560 | Up ×2 | ||
| VTI | $357,032 | 0.12% | 965 | $41,088 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $355,339 | 0.11% | 3,723 | $36,909 | Up ×2 | ||
| XBAP | $349,959 | 0.11% | 8,343 | $-12,003 | Down ×1 | ||
| SFLO VictoryShares Small Cap Free Cash Flow ETF | $349,428 | 0.11% | 10,217 | $43,397 | Up ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $348,981 | 0.11% | 4,346 | $3,738 | |||
| GSLC | $345,332 | 0.11% | 2,434 | $-26,154 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $339,158 | 0.11% | 1,423 | $65,075 | Up ×1 | ||
| MBWM Mercantile Bank Corporation - Common Stock | $336,749 | 0.11% | 5,865 | $42,525 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $329,468 | 0.11% | 567 | Up ×1 | |||
| PBAU | $329,375 | 0.11% | 10,483 | $18,618 | |||
| KO Coca-Cola Company (The) Common Stock | $325,844 | 0.11% | 4,009 | $23,029 | Up ×1 | ||
| TEKX SPDR Galaxy Transformative Tech Accelerators ETF | $318,535 | 0.10% | 4,538 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $312,971 | 0.10% | 294 | Up ×1 | |||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $309,784 | 0.10% | 31,578 | $41,862 | Up ×2 | ||
| SPY SPY | $307,013 | 0.10% | 411 | $40,623 | Up ×2 | ||
| GSEW | $303,085 | 0.10% | 3,210 | $39,967 | Up ×1 | ||
| OUSA | $302,348 | 0.10% | 5,183 | $13,788 | |||
| APRW | $299,198 | 0.10% | 8,056 | $-360 | Down ×1 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $295,944 | 0.10% | 7,596 | $-16,354 | Up ×2 | ||
| XLF XLF | $294,211 | 0.09% | 5,488 | $24,211 | Up ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| USVM | Bought more | +2K | +$3.1M |
| SPYM | Bought more | +4K | +$3.1M |
| XMHQ | Bought more | +4K | +$2.3M |
| RWL | Bought more | +2K | +$2.0M |
| PULS | Trimmed | -22K | -$1.1M |
| PBJL | Bought more | +30K | +$957K |
| EVSD | Bought more | +19K | +$948K |
| LRCX | Bought more | +12 | +$765K |
| HMOP | Trimmed | -17K | -$578K |
| JEPI | Trimmed | -10K | -$565K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PNOV | March 31, 2026 | 17,373 | $725,844 | No longer tracked |
| PAUG | March 31, 2026 | 11,099 | $480,032 | No longer tracked |
| PATH | March 31, 2026 | 21,241 | $348,140 | 40.9% |
| JDOC | June 30, 2026 | 4,096 | $227,597 | |
| IHI | June 30, 2026 | 4,019 | $214,396 | No longer tracked |
| MCD | March 31, 2026 | 657 | $200,703 | -12.8% |
| ETW | March 31, 2026 | 11,017 | $101,573 | 11.5% |