Blue Water Asset Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$289.4M
Q ending 2026-03-31
Prior quarter
$278.1M
Q ending 2025-12-31
Change
+4.1% QoQ
Positions
103
reported holdings
Largest positions
Top 100 of 103 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pgim Etf Tr | PULS | Shares | $33.9M | 685K |
| J P Morgan Exchange Traded F | JCPB | Shares | $21.3M | 453K |
| Victory Portfolios Ii | UITB | Shares | $20.6M | 439K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $20.1M | 195K |
| Spdr Series Trust | SPYM | Shares | $18.5M | 242K |
| Victory Portfolios Ii | USVM | Shares | $18.1M | 191K |
| Morgan Stanley Etf Trust | EVSD | Shares | $16.8M | 329K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $16.2M | 141K |
| Hartford Fds Exchange Traded | HMOP | Shares | $8.7M | 224K |
| Goldman Sachs Etf Tr | GSIE | Shares | $7.0M | 163K |
| Invesco Exch Traded Fd Tr Ii | VRP | Shares | $7.0M | 292K |
| J P Morgan Exchange Traded F | JEPI | Shares | $6.6M | 117K |
| J P Morgan Exchange Traded F | JPST | Shares | $6.2M | 122K |
| Etfis Ser Tr I | UTES | Shares | $6.0M | 75K |
| Innovator Etfs Trust | PJAN | Shares | $5.8M | 126K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $5.7M | 8 |
| Morgan Stanley Etf Trust | PAPI | Shares | $5.3M | 194K |
| Pgim Rock Etf Tr | PBJA | Shares | $4.9M | 160K |
| Jackson Financial Inc | JXN | Shares | $3.9M | 37K |
| Pgim Rock Etf Tr | PBNV | Shares | $3.7M | 129K |
| Innovator Etfs Trust | PFEB | Shares | $2.5M | 62K |
| Innovator Etfs Trust | PAPR | Shares | $2.1M | 54K |
| Pgim Rock Etf Tr | PBDE | Shares | $2.0M | 70K |
| Aim Etf Products Trust | JANW | Shares | $1.6M | 44K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Innovator Etfs Trust | PMAR | Shares | $1.6M | 35K |
| Cms Energy Corp | CMS | Shares | $1.6M | 20K |
| Eaton Corp Plc | Shares | $1.5M | 4K | |
| Apple Inc | AAPL | Shares | $1.4M | 6K |
| Vanguard Whitehall Fds | VYM | Shares | $1.2M | 8K |
| Pgim Rock Etf Tr | PBAP | Shares | $1.2M | 40K |
| Innovator Etfs Trust | PJUN | Shares | $1.1M | 26K |
| Dte Energy Co | DTE | Shares | $1.1M | 7K |
| Spdr Series Trust | SPSB | Shares | $1.0M | 35K |
| Ford Mtr Co | F | Shares | $1.0M | 91K |
| Johnson & Johnson | JNJ | Shares | $1.0M | 4K |
| Calamos Etf Tr | CPSA | Shares | $1.0M | 38K |
| Stryker Corporation | SYK | Shares | $886K | 3K |
| Calamos Etf Tr | CPSO | Shares | $832K | 31K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $830K | 3K |
| Pgim Rock Etf Tr | PBFB | Shares | $810K | 27K |
| Fidelity Covington Trust | FDVV | Shares | $794K | 14K |
| Calamos Etf Tr | CPSJ | Shares | $784K | 29K |
| Chevron Corporation | CVX | Shares | $760K | 4K |
| Pgim Rock Etf Tr | PBJN | Shares | $757K | 25K |
| Lam Research Corp | LRCX | Shares | $739K | 3K |
| Pgim Rock Etf Tr | OCTP | Shares | $737K | 25K |
| Ishares Silver Tr | SLV | Shares | $658K | 10K |
| Calamos Etf Tr | CPSD | Shares | $647K | 25K |
| Chubb Ltd Switz | Shares | $645K | 2K | |
| Morgan Stanley | MS | Shares | $599K | 4K |
| Innovator Etfs Trust | XBJA | Shares | $571K | 18K |
| Pgim Rock Etf Tr | PBMR | Shares | $480K | 16K |
| Innovator Etfs Trust | POCT | Shares | $477K | 11K |
| Morgan Stanley Etf Trust | EVLN | Shares | $467K | 10K |
| Innovator Etfs Trust | PDEC | Shares | $465K | 11K |
| J P Morgan Exchange Traded F | JMUB | Shares | $465K | 9K |
| Calamos Etf Tr | CPSM | Shares | $461K | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $461K | 2K |
| Aim Etf Products Trust | DECW | Shares | $457K | 14K |
| Fifth Third Bancorp | FITB | Shares | $454K | 10K |
| Dt Midstream Inc | DTM | Shares | $451K | 3K |
| Calamos Etf Tr | CPST | Shares | $446K | 17K |
| Innovator Etfs Trust | PSEP | Shares | $440K | 10K |
| Calamos Etf Tr | CPSR | Shares | $421K | 17K |
| Spdr Series Trust | KBE | Shares | $418K | 7K |
| Vanguard Scottsdale Fds | VCIT | Shares | $380K | 5K |
| Goldman Sachs Etf Tr | GSLC | Shares | $371K | 3K |
| Vanguard Scottsdale Fds | VCLT | Shares | $367K | 5K |
| Vanguard Index Fds | VO | Shares | $367K | 1K |
| Innovator Etfs Trust | XBAP | Shares | $362K | 9K |
| Aon Plc | Shares | $346K | 1K | |
| World Gold Tr | GLDM | Shares | $346K | 4K |
| Xcel Energy Inc | XEL | Shares | $345K | 4K |
| Boeing Co | BA | Shares | $328K | 2K |
| Innovator Etfs Trust | PJUL | Shares | $327K | 7K |
| Goldman Sachs Etf Tr | GSSC | Shares | $327K | 4K |
| Ishares Tr | IXUS | Shares | $318K | 4K |
| Vanguard Index Fds | VTI | Shares | $316K | 985 |
| Molson Coors Beverage Co | TAP | Shares | $312K | 7K |
| Pgim Rock Etf Tr | PBAU | Shares | $311K | 10K |
| Series Portfolios Tr | CLOX | Shares | $310K | 12K |
| Victory Portfolios Ii | SFLO | Shares | $306K | 10K |
| Coca Cola Co | KO | Shares | $303K | 4K |
| Aim Etf Products Trust | APRW | Shares | $300K | 8K |
| Mercantile Bk Corp | MBWM | Shares | $294K | 6K |
| Simplify Exchange Traded Fun | PINK | Shares | $294K | 9K |
| Verizon Communications Inc | VZ | Shares | $290K | 6K |
| Alps Etf Tr | OUSA | Shares | $289K | 5K |
| Amazon Com Inc | AMZN | Shares | $274K | 1K |
| Pgim Rock Etf Tr | PBJL | Shares | $270K | 9K |
| Select Sector Spdr Tr | XLF | Shares | $270K | 5K |
| Eaton Vance Tax-Managed Glob | XEXGX | Shares | $268K | 31K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $266K | 410 |
| Goldman Sachs Etf Tr | GSEW | Shares | $263K | 3K |
| Vaneck Etf Trust | SMH | Shares | $241K | 629 |
| Pgim Rock Etf Tr | PBMY | Shares | $229K | 8K |
| J P Morgan Exchange Traded F | JDOC | Shares | $228K | 4K |
| Wintrust Finl Corp | WTFC | Shares | $227K | 2K |
| Nvidia Corporation | NVDA | Shares | $224K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.