CIK: 0002033384
Total reported value
$289.4M
Reporting period: 2026-03-31 · Number of holdings: 103
Blue Water Asset Management disclosed 103 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $289.4M and a quarterly turnover rate of 19.4%.
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Blue Water Asset Management's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 103 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add EVSD
+1401.5% $15.6M
Trim PULS
-17.1% -$7.0M
Trim JEPI
-40.7% -$4.7M
Add PFEB
+631.2% $2.1M
Trim PJUL
-85.3% -$1.9M
Trim SPYM
+1.7% -$563.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 11.71% | -3.01% | -17.06% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 7.37% | +0.10% | +6.12% | |
| 3 | UITB | Victoryshares Core Intermedi | ETF-Other | 7.13% | +0.08% | +6.03% | |
| 4 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 6.96% | +0.13% | +5.14% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.40% | -0.46% | +1.71% | |
| 6 | USVM | Victoryshares US Small Mid C | ETF-Other | 6.25% | -0.11% | -1.39% | |
| 7 | EVSD | Eaton Vance Shrt Dur INC | ETF-Other | 5.79% | +5.38% | +1401.53% | |
| 8 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 5.59% | -0.29% | -1.32% | |
| 9 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 3.00% | — | +0.98% | |
| 10 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.43% | -0.25% | -6.08% | |
| 11 | VRP | Invesco Variable Rate Prefer | ETF-Other | 2.42% | -0.02% | +4.55% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.29% | -1.77% | -40.69% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.14% | -0.44% | -13.87% | |
| 14 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 2.07% | +0.05% | +5.39% | |
| 15 | PJAN | Innovator U.s. Equity Power | ETF-Other | 2.01% | -0.19% | -2.97% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.99% | -0.18% | — | |
| 17 | PAPI | Parametric Equity Prem Inco | ETF-Other | 1.84% | +1.84% | NEW | |
| 18 | PBJA | Pgim S&p500 Buf20 ETF Jan-us | ETF-Other | 1.68% | -0.15% | -3.18% | |
| 19 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.36% | — | -0.67% | |
| 20 | PBNV | Pgim S&p 500 Buffer 20 ETF - | ETF-Large Cap & Growth | 1.29% | — | — | |
| 21 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.86% | +0.74% | +631.17% | |
| 22 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.74% | +0.44% | +150.83% | |
| 23 | PBDE | Pgim S&p 500 Buff 20 ETF Dec | ETF-Large Cap & Growth | 0.70% | — | -0.03% | |
| 24 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 0.56% | — | +2.03% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.25% | -6.43% | |
| 26 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.54% | +0.36% | +219.53% | |
| 27 | CMS | Cms Energy CORP | Stock-Utilities | 0.54% | +0.04% | +0.17% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.51% | +0.05% | +2.38% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.50% | -0.06% | +0.18% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.41% | -0.13% | -23.23% | |
| 31 | PBAP | Pgim S&p 500 Buffer 20 ETF - | ETF-Large Cap & Growth | 0.40% | +0.10% | +36.77% | |
| 32 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.38% | — | — | |
| 33 | DTE | Dte Energy Company | Stock-Utilities | 0.37% | +0.03% | +1.02% | |
| 34 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.36% | — | -1.94% | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.36% | -0.08% | -3.58% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.04% | +0.19% | |
| 37 | CPSA | Calamos Sp500 Strct Alt-aug | ETF-Other | 0.35% | — | — | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.31% | -0.03% | -0.77% | |
| 39 | CPSO | Calamos S&p 500 Alt Prot Oct | ETF-Large Cap & Growth | 0.29% | — | -0.53% | |
| 40 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.29% | — | +0.63% | |
| 41 | PBFB | Pgim S&p 500 Buffer 20 ETF - | ETF-Large Cap & Growth | 0.28% | +0.15% | +135.25% | |
| 42 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.27% | — | +1.15% | |
| 43 | CPSJ | Calamos S&p 500 Sap ETF July | ETF-Large Cap & Growth | 0.27% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.26% | +0.04% | -8.13% | |
| 45 | PBJN | Pgim S&p500 Buf20 ETF Jun-us | ETF-Other | 0.26% | — | — | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.26% | +0.05% | — | |
| 47 | OCTP | Pgim S&p 500 Buffer 12 ETF - | ETF-Large Cap & Growth | 0.25% | -0.12% | -26.75% | |
| 48 | SLV | Ishares Silver Trust | ETF-Commodities | 0.23% | +0.07% | +37.90% | |
| 49 | CPSD | Clms S&p Str Alt Dec | ETF-Other | 0.22% | — | -0.46% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.22% | — | +0.30% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+3.4%
Based on 5 months of available history
Based on 56% of reported portfolio value with available pricing
Blue Water Asset Management's most significant position changes for 2026-03-31: New buy: Parametric Equity Prem Inco (PAPI); Sold out: Innovator U.s. Equity Power (PNOV); Sold out: Innovator U.s. Equity Power (PAUG); Sold out: Uipath INC - Class A (PATH); New buy: Amazon.com INC (AMZN).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
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