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Blue Water Asset Management 13F Disclosure (Q2 2026) — Portfolio & Holdings
Blue Water Asset ManagementCIK: 0002033384
Diversified strategyMomentum followerLong-term holder
Total reported value
$309.8M
Reporting period: 2026-06-30 · Number of holdings: 108
Blue Water Asset Management disclosed 108 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $309.8M and a quarterly turnover rate of 9.8%.
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Personality snowflake
- Concentration
- 19.09
- Portfolio Stability
- 9.76
- Momentum
- 100
- Sector conviction
- 55.23
- Diversification
- 100
- Sizing Uniformity
- 79.53
Blue Water Asset Management's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 108 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 2.05), 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 8% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim PULS
-3.2% -$1.1M
Add USVM
+1.2% $3.1M
Add SPYM
+1.8% $3.1M
Trim HMOP
-7.6% -$578.2K
Trim JEPI
-8.2% -$565.2K
Trim JCPB
+2.7% $514.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 10.60% | -1.11% | -3.21% | |
| 2 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 7.23% | +0.27% | +1.87% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 7.05% | -0.32% | +2.72% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.98% | +0.58% | +1.76% | |
| 5 | USVM | Victoryshares US Small Mid C | ETF-Other | 6.86% | +0.61% | +1.21% | |
| 6 | UITB | Victoryshares Core Intermedi | ETF-Other | 6.81% | -0.32% | +2.65% | |
| 7 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 5.88% | +0.29% | +1.22% | |
| 8 | EVSD | Eaton Vance Shrt Dur Inc | ETF-Other | 5.72% | -0.07% | +5.83% | |
| 9 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 2.61% | -0.39% | -7.64% | |
| 10 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.43% | — | +1.31% | |
| 11 | VRP | Invesco Variable Rate Prefer | ETF-Other | 2.35% | -0.07% | +2.44% | |
| 12 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 2.07% | — | +4.42% | |
| 13 | PJAN | Innovator U.s. Equity Power | ETF-Other | 2.01% | — | -0.05% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.96% | -0.33% | -8.19% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.93% | -0.06% | — | |
| 16 | PAPI | Parametric Equity Prem Inco | ETF-Other | 1.84% | — | +10.01% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.83% | -0.31% | -8.55% | |
| 18 | PBJA | Pgim S&p500 Buf20 ETF Jan-us | ETF-Other | 1.67% | -0.01% | — | |
| 19 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.23% | -0.13% | -0.01% | |
| 20 | PBNV | Pgim S&p 500 Buffer 20 ETF - | ETF-Large Cap & Growth | 1.14% | -0.15% | -11.34% | |
| 21 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.82% | -0.04% | -5.47% | |
| 22 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.73% | -0.01% | -0.22% | |
| 23 | PBDE | Pgim S&p 500 Buff 20 ETF Dec | ETF-Large Cap & Growth | 0.69% | -0.01% | -1.86% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | +0.05% | +0.10% | |
| 25 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 0.56% | — | — | |
| 26 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.54% | — | +0.76% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.54% | +0.04% | +2.16% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.02% | +1.23% | |
| 29 | CMS | Cms Energy CORP | Stock-Utilities | 0.51% | -0.03% | +3.51% | |
| 30 | PBAP | Pgim S&p 500 Buffer 20 ETF - | ETF-Large Cap & Growth | 0.49% | +0.09% | +23.36% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.49% | +0.23% | +0.35% | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.44% | +0.15% | +29.16% | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.41% | +0.05% | +0.89% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.40% | -0.01% | -2.18% | |
| 35 | PBJL | Pgim S&p 500 Buffer 20 ETF - | ETF-Large Cap & Growth | 0.40% | +0.31% | +331.22% | |
| 36 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.39% | +0.03% | +15.69% | |
| 37 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.38% | — | +2.48% | |
| 38 | DTE | Dte Energy Company | Stock-Utilities | 0.36% | -0.01% | +1.30% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.01% | +0.02% | |
| 40 | CPSA | Calamos Sp500 Strct Alt-aug | ETF-Other | 0.34% | -0.01% | -0.16% | |
| 41 | PBJN | Pgim S&p500 Buf20 ETF Jun-us | ETF-Other | 0.33% | +0.07% | +31.89% | |
| 42 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.28% | +0.01% | -0.96% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.27% | -0.04% | -1.71% | |
| 44 | PBFB | Pgim S&p 500 Buffer 20 ETF - | ETF-Large Cap & Growth | 0.27% | -0.01% | -3.69% | |
| 45 | CPSJ | Calamos S&p 500 Sap ETF July | ETF-Large Cap & Growth | 0.26% | -0.01% | — | |
| 46 | OCTP | Pgim S&p 500 Buffer 12 ETF - | ETF-Large Cap & Growth | 0.25% | — | -1.84% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.25% | +0.04% | +0.74% | |
| 48 | PBMY | Pgim S&p 500 Buffer 20 ETF - | ETF-Large Cap & Growth | 0.24% | +0.16% | +217.68% | |
| 49 | PINK | Simplify Health Care ETF | ETF-Other | 0.24% | +0.14% | +116.13% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.22% | — | +0.10% |
1–50 of 108
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+5%
- Stdev
- +7.6%
- Beta
- +0.38
- Alpha
- +0.6%
- Max Drawdown
- 0%
- Annualized Perf
- +10.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.41
- Stutzer
- +0.4
- Treynor
- +0.26
- Sterling
- —
- Calmar
- —
- Information Ratio
- -1.23
- Tracking Error
- +11.9%
- Stdev Down
- +4.1%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.46
- Sharpe
- +1.31
- Stdev Sectors
- +9%
- Skewness
- -0.5
- Kurtosis
- -0.02
- Upside Potential
- +3.83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Blue Water Asset Management's most significant position changes for 2026-06-30: New buy: Applied Materials Inc (AMAT); New buy: Advanced Micro Devices (AMD); New buy: Ss Glxy Tranfrm Tech Acc ETF (TEKX); New buy: Caterpillar Inc (CAT); New buy: Jpmorgan US Tech Leaders (JTEK).
1–50 of 110
Filing History
FAQ
What is Blue Water Asset Management and what type of investor is it?
Blue Water Asset Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $309.8M, spread across 108 disclosed positions.
What are Blue Water Asset Management's largest equity positions?
Based on the latest 13F filing, Blue Water Asset Management's top holdings by market value are:
1. Pgim Ultra Short Bond ETF (PULS) — $32.8M (10.6%)
2. Invesco S&p Midcap Qual ETF (XMHQ) — $22.4M (7.2%)
3. Jpmorgan Core Plus Bond ETF (JCPB) — $21.8M (7.0%)
4. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $21.6M (7.0%)
5. Victoryshares US Small Mid C (USVM) — $21.2M (6.9%)
What changes did Blue Water Asset Management make in its most recent portfolio filing?
In the latest reported quarter, Blue Water Asset Management made 96 notable position adjustments: 7 new positions were initiated, 58 existing holdings were added to, 29 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Applied Materials Inc (AMAT); New buy: Advanced Micro Devices (AMD); New buy: Ss Glxy Tranfrm Tech Acc ETF (TEKX); New buy: Caterpillar Inc (CAT); New buy: Jpmorgan US Tech Leaders (JTEK)
What sectors does Blue Water Asset Management focus on?
Blue Water Asset Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 28.7%
• Information Technology: 24.4%
• Utilities: 13.7%
• Industrials: 10.0%
• Health Care: 7.9%
• Consumer Discretionary: 6.7%
Investment Profile
Blue Water Asset Management returned an annualized 10.2% over the trailing 6 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.38 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its EVSD position over the past two quarters (+$16.6M, now $17.7M), while trimming PULS over the same stretch (-$8.1M, still holding $32.8M).
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