Blue Water Asset Management — 13F Holdings & Portfolio
CIK 2033384 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$289.4M
Long-equity book
Holdings
103
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+4 / −5 / ↑29 / ↓24
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MORGAN STANLEY ETF TRUST$15.6M +1386.8%
- INNOVATOR ETFS TRUST$2.1M +620.1%
- INNOVATOR ETFS TRUST$1.3M +155.2%
- INVESCO EXCHANGE TRADED FD T$1.2M +6.1%
- J P MORGAN EXCHANGE TRADED F$1.1M +5.5%
Top Trims
- PGIM ETF TR-$7.0M -17.2%
- J P MORGAN EXCHANGE TRADED F-$4.7M -41.3%
- INNOVATOR ETFS TRUST-$1.9M -85.5%
- J P MORGAN EXCHANGE TRADED F-$994.1K -13.8%
- INNOVATOR ETFS TRUST-$654.8K -57.8%
New Positions
- MORGAN STANLEY ETF TRUST$5.3M
- AMAZON COM INC$274.1K
- VANECK ETF TRUST$241.1K
- MONDELEZ INTL INC$208.4K
Exited Positions
- INNOVATOR ETFS TRUST$725.8K
- INNOVATOR ETFS TRUST$480.0K
- UIPATH INC$348.1K
- MCDONALDS CORP$200.7K
- EATON VANCE TAX-MANAGED GLOB$101.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PGIM ETF TR | PULS | 69344A107 | $33.9M | 11.71% | 684,685 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $21.3M | 7.37% | 453,035 | SH |
| 3 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $20.6M | 7.13% | 438,763 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $20.1M | 6.96% | 194,843 | SH |
| 5 | SPDR SERIES TRUST | SPYM | 78464A854 | $18.5M | 6.40% | 241,897 | SH |
| 6 | VICTORY PORTFOLIOS II | USVM | 92647N568 | $18.1M | 6.25% | 191,096 | SH |
| 7 | MORGAN STANLEY ETF TRUST | EVSD | 61774R825 | $16.8M | 5.79% | 329,166 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $16.2M | 5.59% | 140,791 | SH |
| 9 | HARTFORD FDS EXCHANGE TRADED | HMOP | 41653L503 | $8.7M | 3.00% | 223,764 | SH |
| 10 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $7.0M | 2.43% | 162,905 | SH |
| 11 | INVESCO EXCH TRADED FD TR II | VRP | 46138G870 | $7.0M | 2.42% | 291,785 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $6.6M | 2.29% | 117,113 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $6.2M | 2.14% | 122,289 | SH |
| 14 | ETFIS SER TR I | UTES | 26923G806 | $6.0M | 2.07% | 75,038 | SH |
| 15 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $5.8M | 2.01% | 126,115 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $5.7M | 1.99% | 8 | SH |
| 17 | MORGAN STANLEY ETF TRUST | PAPI | 61774R866 | $5.3M | 1.84% | 194,162 | SH |
| 18 | PGIM ROCK ETF TR | PBJA | 69420N205 | $4.9M | 1.68% | 159,830 | SH |
| 19 | JACKSON FINANCIAL INC | JXN | 46817M107 | $3.9M | 1.36% | 37,173 | SH |
| 20 | PGIM ROCK ETF TR | PBNV | 69420N767 | $3.7M | 1.29% | 128,780 | SH |
| 21 | INNOVATOR ETFS TRUST | PFEB | 45782C417 | $2.5M | 0.86% | 62,171 | SH |
| 22 | INNOVATOR ETFS TRUST | PAPR | 45782C870 | $2.1M | 0.74% | 53,803 | SH |
| 23 | PGIM ROCK ETF TR | PBDE | 69420N759 | $2.0M | 0.70% | 70,321 | SH |
| 24 | AIM ETF PRODUCTS TRUST | JANW | 00888H802 | $1.6M | 0.56% | 44,490 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.55% | 4,325 | SH |
| 26 | INNOVATOR ETFS TRUST | PMAR | 45782C383 | $1.6M | 0.54% | 35,052 | SH |
| 27 | CMS ENERGY CORP | CMS | 125896100 | $1.6M | 0.54% | 20,073 | SH |
| 28 | EATON CORP PLC | ETN | G29183103 | $1.5M | 0.51% | 4,091 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $1.4M | 0.50% | 5,704 | SH |
| 30 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.2M | 0.41% | 7,982 | SH |
| 31 | PGIM ROCK ETF TR | PBAP | 69420N809 | $1.2M | 0.40% | 39,619 | SH |
| 32 | INNOVATOR ETFS TRUST | PJUN | 45782C748 | $1.1M | 0.38% | 26,441 | SH |
| 33 | DTE ENERGY CO | DTE | 233331107 | $1.1M | 0.37% | 7,325 | SH |
| 34 | SPDR SERIES TRUST | SPSB | 78464A474 | $1.0M | 0.36% | 34,866 | SH |
| 35 | FORD MTR CO | F | 345370860 | $1.0M | 0.36% | 90,711 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.0M | 0.36% | 4,242 | SH |
| 37 | CALAMOS ETF TR | CPSA | 12811T704 | $1.0M | 0.35% | 38,021 | SH |
| 38 | STRYKER CORPORATION | SYK | 863667101 | $885.7K | 0.31% | 2,695 | SH |
| 39 | CALAMOS ETF TR | CPSO | 12811T829 | $831.8K | 0.29% | 30,803 | SH |
| 40 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $829.6K | 0.29% | 3,491 | SH |
| 41 | PGIM ROCK ETF TR | PBFB | 69420N403 | $809.8K | 0.28% | 26,957 | SH |
| 42 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $793.7K | 0.27% | 14,368 | SH |
| 43 | CALAMOS ETF TR | CPSJ | 12811T803 | $784.1K | 0.27% | 29,178 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $759.8K | 0.26% | 3,672 | SH |
| 45 | PGIM ROCK ETF TR | PBJN | 69420N858 | $757.3K | 0.26% | 25,355 | SH |
| 46 | LAM RESEARCH CORP | LRCX | 512807306 | $739.0K | 0.26% | 3,459 | SH |
| 47 | PGIM ROCK ETF TR | OCTP | 69420N742 | $737.4K | 0.25% | 24,890 | SH |
| 48 | ISHARES SILVER TR | SLV | 46428Q109 | $658.0K | 0.23% | 9,656 | SH |
| 49 | CALAMOS ETF TR | CPSD | 12811T795 | $647.2K | 0.22% | 24,974 | SH |
| 50 | CHUBB LTD SWITZ | CB | H1467J104 | $644.8K | 0.22% | 1,978 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $289.4M | 103 | 0001765380-26-000157 |
| 2025-12-31 | 2026-02-05 | $278.1M | 104 | 0002033384-26-000001 |