Blue Water Asset Management

CIK

2033384

Location

GRAND RAPIDS, MI

Portfolio Value

Micro $25,944,895

Diversification

Diversified

Filing Date

Global Rank

#7,600 / 8,517 ▼ 178

Top Industry

Insurance - Life 15.3%

3Y Alpha vs SPY

-20.1%

Period ended 47 days ago

Filed Aug 3, 2026 · 13d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+4.4%

SPY

+13.9%

Annualised alpha

-20.6%

Max drawdown

−8.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.7%

−22.1 pts

Top 5

40.3%

−24.6 pts

Top 10

62.7%

−15.4 pts

HHI

546

Diversified−1,122

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	29.3%	$7,589,570	9
Technology	22.7%	$5,899,611	6
Utilities	12.7%	$3,307,782	4
Industrials	9.3%	$2,419,112	3
Healthcare	7.4%	$1,911,605	2
Consumer Cyclical	6.2%	$1,611,312	2
Unclassified	4.2%	$1,095,217	3
Energy	3.9%	$1,015,208	2
Consumer Defensive	3.2%	$832,462	3
Communication Services	1.0%	$263,016	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	+811	91,522	$1,272,155
CMS	Cms Energy Corp	+704	20,777	$1,589,440
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+640	31,578	$309,780
NVDA	Nvidia Corp	+514	1,800	$360,162
VZ	Verizon Communications Inc	+430	6,212	$263,016
TAP-A	Molson Coors Beverage Co	+343	7,596	$295,940
AAPL	Apple Inc.	+123	5,827	$1,686,100
AMZN	Amazon Com Inc	+107	1,423	$339,157
DTE	Dte Energy Co	+95	7,420	$1,130,585
FITB	Fifth Third Bancorp	+93	9,858	$555,695
MSFT	Microsoft Corp	+53	4,378	$1,633,081
MBWM	Mercantile Bank Corp	+39	5,865	$336,768
CWT	California Water Service Group	+37	4,908	$238,774
MDLZ	Mondelez International, Inc.	+28	3,643	$210,711
KO	Coca Cola Co	+27	4,009	$325,811
MS	Morgan Stanley	+27	3,669	$766,967
JPM	Jpmorgan Chase & Co	+23	1,589	$520,127
BA	Boeing Co	+20	1,668	$361,071
LRCX	Lam Research Corp	+12	3,471	$1,504,088
DTM	DT Midstream, Inc.	+6	3,359	$492,899
WTFC	Wintrust Financial Corp	+5	1,636	$262,937
ETN	Eaton Corp plc	+4	4,095	$1,744,961
AON	Aon plc	+3	1,076	$356,898
CB	Chubb Ltd	+2	1,980	$674,665
SPY	Spdr S&P 500 ETF Trust	+1	411	$306,922
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	−521	3,151	$522,309
SLV	iShares Silver Trust	−400	9,256	$494,918
SYK	Stryker Corp	−46	2,649	$834,011
GLDM	World Gold Trust	−42	3,694	$293,377
JXN	Jackson Financial Inc.	−4	37,169	$3,805,733
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	535	$386,805
AMD	Advanced Micro Devices Inc	567	$329,375
CAT	Caterpillar Inc	294	$313,080
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
EVSD	Eaton Vance Short Duration Income ETF	329,166	$16,767,716
BRK-B	Berkshire Hathaway Inc	8	$5,745,120
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $25,944,895 total · filing declares 108 positions · $309,794,005 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JXN	Jackson Financial Inc. Financial Services	Reduced	37,169	-4	$3,805,733	−3.2%	14.67%
ETN	Eaton Corp plc Industrials	Added	4,095	+4	$1,744,961	+19.3%	6.73%
AAPL	Apple Inc. Technology	Added	5,827	+123	$1,686,100	+16.5%	6.50%
MSFT	Microsoft Corp Technology	Added	4,378	+53	$1,633,081	+2.0%	6.29%
CMS	Cms Energy Corp Utilities	Added	20,777	+704	$1,589,440	+2.1%	6.13%
LRCX	Lam Research Corp Technology	Added	3,471	+12	$1,504,088	+103.5%	5.80%
F	Ford Motor Co Consumer Cyclical	Added	91,522	+811	$1,272,155	+21.5%	4.90%
DTE	Dte Energy Co Utilities	Added	7,420	+95	$1,130,585	+5.6%	4.36%
JNJ	Johnson & Johnson Healthcare	Added	4,243	+1	$1,077,594	+3.9%	4.15%
SYK	Stryker Corp Healthcare	Reduced	2,649	-46	$834,011	−5.8%	3.21%
MS	Morgan Stanley Financial Services	Added	3,669	+27	$766,967	+28.0%	2.96%
CB	Chubb Ltd Financial Services	Added	1,980	+2	$674,665	+4.6%	2.60%
FITB	Fifth Third Bancorp Financial Services	Added	9,858	+93	$555,695	+22.5%	2.14%
CVX	Chevron Corp Energy	Reduced	3,151	-521	$522,309	−31.3%	2.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,589	+23	$520,127	+12.9%	2.00%
SLV	iShares Silver Trust	Reduced	9,256	-400	$494,918	−24.8%	1.91%
DTM	DT Midstream, Inc. Energy	Added	3,359	+6	$492,899	+9.2%	1.90%
AMAT	Applied Materials Inc /De Technology	NEW	535	NEW	$386,805	NEW	1.49%
BA	Boeing Co Industrials	Added	1,668	+20	$361,071	+10.1%	1.39%
NVDA	Nvidia Corp Technology	Added	1,800	+514	$360,162	+60.6%	1.39%
AON	Aon plc Financial Services	Added	1,076	+3	$356,898	+3.0%	1.38%
XEL	Xcel Energy Inc Utilities	Held	4,346	0	$348,983	+1.1%	1.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,423	+107	$339,157	+23.7%	1.31%
MBWM	Mercantile Bank Corp Financial Services	Added	5,865	+39	$336,768	+14.5%	1.30%
AMD	Advanced Micro Devices Inc Technology	NEW	567	NEW	$329,375	NEW	1.27%
KO	Coca Cola Co Consumer Defensive	Added	4,009	+27	$325,811	+7.6%	1.26%
CAT	Caterpillar Inc Industrials	NEW	294	NEW	$313,080	NEW	1.21%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Added	31,578	+640	$309,780	+15.6%	1.19%
SPY	Spdr S&P 500 ETF Trust	Added	411	+1	$306,922	+15.1%	1.18%
TAP-A	Molson Coors Beverage Co Consumer Defensive	Added	7,596	+343	$295,940	−16.7%	1.14%
GLDM	World Gold Trust	Reduced	3,694	-42	$293,377	−15.3%	1.13%
VZ	Verizon Communications Inc Communication Services	Added	6,212	+430	$263,016	−9.4%	1.01%
WTFC	Wintrust Financial Corp Financial Services	Added	1,636	+5	$262,937	+16.0%	1.01%
CWT	California Water Service Group Utilities	Added	4,908	+37	$238,774	+8.1%	0.92%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	3,643	+28	$210,711	+1.1%	0.81%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.