Blue Water Asset Management
CIK
2033384
Location
GRAND RAPIDS, MI
Portfolio Value
Small
$309,793,265
Diversification
Diversified
Filing Date
Global Rank
#5,145
/ 8,794
▼ 582
· as of Jun 2026
Top Industry
Asset Management
47.3%
3Y Alpha vs SPY
-17.3%
Period ended 3 months ago
Filed Aug 3, 2026 · 2mo
3 quarters · since Dec 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
64 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
21.0%
+0.5 pts
Top 5
58.9%
−0.7 pts
Top 10
79.0%
−0.8 pts
HHI
923
Diversified−12
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 81.3% | $251,818,937 |
| Financial Services | 13.1% | $40,714,220 |
| Technology | 1.9% | $5,899,611 |
| Utilities | 1.1% | $3,307,782 |
| Industrials | 0.8% | $2,419,112 |
| Healthcare | 0.6% | $1,911,605 |
| Consumer Cyclical | 0.5% | $1,611,312 |
| Energy | 0.3% | $1,015,208 |
| Consumer Defensive | 0.3% | $832,462 |
| Communication Services | 0.1% | $263,016 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APRP | PGIM S&P 500 Buffer 12 ETF - April | +46,059 | 564,787 | $17,796,562 | |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | +19,607 | 223,467 | $6,181,565 | |
| EVSD | Eaton Vance Short Duration Income ETF | +19,193 | 348,359 | $17,715,796 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +17,600 | 852,493 | $65,091,314 | |
| AGGH | Simplify Aggregate Bond ETF | +10,136 | 18,864 | $738,525 | |
| IVZ | Invesco Ltd. | +9,865 | 445,932 | $26,839,639 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +9,737 | 293,515 | $23,321,723 | |
| ADPV | Adaptiv Select ETF | +5,243 | 17,351 | $444,445 | |
| VB | Vanguard Morningstar Small-Cap ETF | +3,896 | 6,158 | $775,488 | |
| AMZA | InfraCap MLP ETF | +3,319 | 78,357 | $6,404,901 | |
| BAPR | Innovator U.S. Equity Buffer ETF - April | +3,216 | 136,451 | $6,745,888 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | +1,655 | 175,024 | $8,587,253 | |
| 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 | |
| BNDW | Vanguard Total World Bond ETF | +617 | 5,215 | $431,019 | |
| NVDA | Nvidia Corp | +514 | 1,800 | $360,162 | |
| VZ | Verizon Communications Inc | +430 | 6,212 | $263,016 | |
| TAP | 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 | |
| — | +68 | 4,983 | $374,970 | ||
| MSFT | Microsoft Corp | +53 | 4,378 | $1,633,081 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAAD | PGIM AAA CLO Aggregate Duration ETF | −21,997 | 662,688 | $32,836,190 | |
| ACGO | Hartford Alpha Capture Growth ETF | −17,086 | 206,678 | $8,090,410 | |
| CAGE | Calamos Autocallable Growth ETF | −10,743 | 144,747 | $4,015,164 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | −8,487 | 697,347 | $34,362,765 | |
| AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | −2,425 | 234,781 | $10,184,306 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −2,091 | 5,603 | $584,194 | |
| CVX | Chevron Corp | −521 | 3,151 | $522,309 | |
| AIOO | AllianzIM U.S. Equity Buffer100 Protection ETF | −412 | 66,210 | $2,506,970 | |
| SLV | iShares Silver Trust | −400 | 9,256 | $494,918 | |
| VIGI | Vanguard International Dividend Appreciation ETF | −174 | 7,808 | $1,233,898 | |
| FBCG | Fidelity Blue Chip Growth ETF | −138 | 14,230 | $857,926 | |
| SYK | Stryker Corp | −46 | 2,649 | $834,011 | |
| GLDM | World Gold Trust | −42 | 3,694 | $293,377 | |
| AFK | VanEck Africa Index ETF | −33 | 596 | $390,910 | |
| JXN | Jackson Financial Inc. | −4 | 37,169 | $3,805,733 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
64 tracked positions ·
$309,793,265 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
Showing 1–50
of 64 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 852,493 | $65,091,314 | 21.01% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Reduced | 697,347 | $34,362,765 | 11.09% | |
| AAAD |
PGIM AAA CLO Aggregate Duration ETF
|
Reduced | 662,688 | $32,836,190 | 10.60% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Added | 445,932 | $26,839,639 | 8.66% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 293,515 | $23,321,723 | 7.53% | |
| APRP |
PGIM S&P 500 Buffer 12 ETF - April
|
Added | 564,787 | $17,796,562 | 5.74% | |
| EVSD |
Eaton Vance Short Duration Income ETF
|
Added | 348,359 | $17,715,796 | 5.72% | |
| AAPR |
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
|
Reduced | 234,781 | $10,184,306 | 3.29% | |
| GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
|
Added | 175,024 | $8,587,253 | 2.77% | |
| ACGO |
Hartford Alpha Capture Growth ETF
|
Reduced | 206,678 | $8,090,410 | 2.61% | |
| BAPR |
Innovator U.S. Equity Buffer ETF - April
|
Added | 136,451 | $6,745,888 | 2.18% | |
| AMZA |
InfraCap MLP ETF
|
Added | 78,357 | $6,404,901 | 2.07% | |
| CDEI |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
Added | 223,467 | $6,181,565 | 2.00% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 8 | $5,990,800 | 1.93% | |
| CAGE |
Calamos Autocallable Growth ETF
|
Reduced | 144,747 | $4,015,164 | 1.30% | |
| JXN |
Jackson Financial Inc.
Financial Services
|
Reduced | 37,169 | $3,805,733 | 1.23% | |
| AIOO |
AllianzIM U.S. Equity Buffer100 Protection ETF
|
Reduced | 66,210 | $2,506,970 | 0.81% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 4,095 | $1,744,961 | 0.56% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,827 | $1,686,100 | 0.54% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,378 | $1,633,081 | 0.53% | |
| CMS |
Cms Energy Corp
Utilities
|
Added | 20,777 | $1,589,440 | 0.51% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 3,471 | $1,504,088 | 0.49% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Added | 91,522 | $1,272,155 | 0.41% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Reduced | 7,808 | $1,233,898 | 0.40% | |
| DTE |
Dte Energy Co
Utilities
|
Added | 7,420 | $1,130,585 | 0.36% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,243 | $1,077,594 | 0.35% | |
| FBCG |
Fidelity Blue Chip Growth ETF
|
Reduced | 14,230 | $857,926 | 0.28% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 2,649 | $834,011 | 0.27% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 6,158 | $775,488 | 0.25% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 3,669 | $766,967 | 0.25% | |
| AGGH |
Simplify Aggregate Bond ETF
|
Added | 18,864 | $738,525 | 0.24% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 1,980 | $674,665 | 0.22% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 5,603 | $584,194 | 0.19% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Added | 9,858 | $555,695 | 0.18% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 3,151 | $522,309 | 0.17% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,589 | $520,127 | 0.17% | |
| SLV |
iShares Silver Trust
|
Reduced | 9,256 | $494,918 | 0.16% | |
| DTM |
DT Midstream, Inc.
Energy
|
Added | 3,359 | $492,899 | 0.16% | |
| ADPV |
Adaptiv Select ETF
|
Added | 17,351 | $444,445 | 0.14% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 5,215 | $431,019 | 0.14% | |
| CPSR |
Calamos S&P 500 Structured Alt Protection ETF - March
|
Held | 16,665 | $430,706 | 0.14% | |
| AFK |
VanEck Africa Index ETF
|
Reduced | 596 | $390,910 | 0.13% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 535 | $386,805 | 0.12% | |
|
|
Added | 4,983 | $374,970 | 0.12% | ||
| BA |
Boeing Co
Industrials
|
Added | 1,668 | $361,071 | 0.12% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,800 | $360,162 | 0.12% | |
| AON |
Aon plc
Financial Services
|
Added | 1,076 | $356,898 | 0.12% | |
| XEL |
Xcel Energy Inc
Utilities
|
Held | 4,346 | $348,983 | 0.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,423 | $339,157 | 0.11% | |
| MBWM |
Mercantile Bank Corp
Financial Services
|
Added | 5,865 | $336,768 | 0.11% |
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.