Holders — by stockHoldings — by fund
Blue Water Asset Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002033384
$309.8M
disclosed book value
108
positions
10.6%
largest position share
Positions, as of 2026-06-30
top 100 of 108 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PULSPGIM ETF TR | 662,688 | $32.8M | 10.6% |
| 2 | XMHQINVESCO EXCHANGE TRADED FD T | 198,483 | $22.4M | 7.2% |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 465,341 | $21.8M | 7.1% |
| 4 | SPYMSPDR SERIES TRUST | 246,155 | $21.6M | 7% |
| 5 | USVMVICTORY PORTFOLIOS II | 193,408 | $21.2M | 6.9% |
| 6 | UITBVICTORY PORTFOLIOS II | 450,385 | $21.1M | 6.8% |
| 7 | RWLINVESCO EXCH TRADED FD TR II | 142,509 | $18.2M | 5.9% |
| 8 | EVSDMORGAN STANLEY ETF TRUST | 348,359 | $17.7M | 5.7% |
| 9 | HMOPHARTFORD FDS EXCHANGE TRADED | 206,678 | $8.1M | 2.6% |
| 10 | GSIEGOLDMAN SACHS ETF TR | 165,031 | $7.5M | 2.4% |
| 11 | VRPINVESCO EXCH TRADED FD TR II | 298,914 | $7.3M | 2.3% |
| 12 | UTESETFIS SER TR I | 78,357 | $6.4M | 2.1% |
| 13 | PJANINNOVATOR ETFS TRUST | 126,053 | $6.2M | 2% |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | 107,520 | $6.1M | 2% |
| 15 | BRK/ABERKSHIRE HATHAWAY INC DEL | 8 | $6.0M | 1.9% |
| 16 | PAPIMORGAN STANLEY ETF TRUST | 213,607 | $5.7M | 1.8% |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 111,837 | $5.7M | 1.8% |
| 18 | PBJAPGIM ROCK ETF TR | 159,830 | $5.2M | 1.7% |
| 19 | JXNJACKSON FINANCIAL INC | 37,169 | $3.8M | 1.2% |
| 20 | PBNVPGIM ROCK ETF TR | 114,178 | $3.5M | 1.1% |
| 21 | PFEBINNOVATOR ETFS TRUST | 58,772 | $2.5M | 0.8% |
| 22 | PAPRINNOVATOR ETFS TRUST | 53,683 | $2.3M | 0.7% |
| 23 | PBDEPGIM ROCK ETF TR | 69,013 | $2.1M | 0.7% |
| 24 | EATON CORP PLC | 4,095 | $1.7M | 0.6% |
| 25 | JANWAIM ETF PRODUCTS TRUST | 44,490 | $1.7M | 0.6% |
| 26 | PMARINNOVATOR ETFS TRUST | 35,319 | $1.7M | 0.5% |
| 27 | AAPLAPPLE INC | 5,827 | $1.7M | 0.5% |
| 28 | MSFTMICROSOFT CORP | 4,378 | $1.6M | 0.5% |
| 29 | CMSCMS ENERGY CORP | 20,777 | $1.6M | 0.5% |
| 30 | PBAPPGIM ROCK ETF TR | 48,873 | $1.5M | 0.5% |
| 31 | LRCXLAM RESEARCH CORP | 3,471 | $1.5M | 0.5% |
| 32 | QQQMINVESCO EXCH TRADED FD TR II | 4,509 | $1.4M | 0.4% |
| 33 | FFORD MTR CO | 91,522 | $1.3M | 0.4% |
| 34 | VYMVANGUARD WHITEHALL FDS | 7,808 | $1.2M | 0.4% |
| 35 | PBJLPGIM ROCK ETF TR | 39,232 | $1.2M | 0.4% |
| 36 | SPSBSPDR SERIES TRUST | 40,337 | $1.2M | 0.4% |
| 37 | PJUNINNOVATOR ETFS TRUST | 27,097 | $1.2M | 0.4% |
| 38 | DTEDTE ENERGY CO | 7,420 | $1.1M | 0.4% |
| 39 | JNJJOHNSON & JOHNSON | 4,243 | $1.1M | 0.3% |
| 40 | CPSACALAMOS ETF TR | 37,962 | $1.1M | 0.3% |
| 41 | PBJNPGIM ROCK ETF TR | 33,441 | $1.0M | 0.3% |
| 42 | FDVVFIDELITY COVINGTON TRUST | 14,230 | $857,921 | 0.3% |
| 43 | SYKSTRYKER CORPORATION | 2,649 | $834,078 | 0.3% |
| 44 | PBFBPGIM ROCK ETF TR | 25,963 | $828,671 | 0.3% |
| 45 | CPSJCALAMOS ETF TR | 29,178 | $807,209 | 0.3% |
| 46 | OCTPPGIM ROCK ETF TR | 24,433 | $789,736 | 0.3% |
| 47 | MSMORGAN STANLEY | 3,669 | $766,966 | 0.2% |
| 48 | PBMYPGIM ROCK ETF TR | 24,045 | $749,674 | 0.2% |
| 49 | PINKSIMPLIFY EXCHANGE TRADED FUN | 18,864 | $738,506 | 0.2% |
| 50 | CHUBB LIMITED | 1,980 | $674,789 | 0.2% |
| 51 | CPSDCALAMOS ETF TR | 24,974 | $666,681 | 0.2% |
| 52 | XBJAINNOVATOR ETFS TRUST | 18,246 | $616,806 | 0.2% |
| 53 | CPSOCALAMOS ETF TR | 20,481 | $570,191 | 0.2% |
| 54 | FITBFIFTH THIRD BANCORP | 9,858 | $555,694 | 0.2% |
| 55 | CVXCHEVRON CORPORATION | 3,151 | $522,319 | 0.2% |
| 56 | JPMJPMORGAN CHASE & CO | 1,589 | $520,287 | 0.2% |
| 57 | JMUBJ P MORGAN EXCHANGE TRADED F | 10,176 | $515,466 | 0.2% |
| 58 | PJULINNOVATOR ETFS TRUST | 10,398 | $507,526 | 0.2% |
| 59 | PDECINNOVATOR ETFS TRUST | 10,950 | $502,496 | 0.2% |
| 60 | SLVISHARES SILVER TR | 9,256 | $494,918 | 0.2% |
| 61 | DTMDT MIDSTREAM INC | 3,359 | $492,937 | 0.2% |
| 62 | PBMRPGIM ROCK ETF TR | 15,296 | $490,901 | 0.2% |
| 63 | DECWAIM ETF PRODUCTS TRUST | 13,664 | $487,119 | 0.2% |
| 64 | KBESPDR SERIES TRUST | 7,023 | $479,140 | 0.2% |
| 65 | EVLNMORGAN STANLEY ETF TRUST | 9,860 | $478,248 | 0.2% |
| 66 | PSEPINNOVATOR ETFS TRUST | 10,223 | $470,769 | 0.2% |
| 67 | CPSMCALAMOS ETF TR | 15,962 | $467,016 | 0.2% |
| 68 | CPSTCALAMOS ETF TR | 16,190 | $450,244 | 0.1% |
| 69 | CLOXSERIES PORTFOLIOS TR | 17,351 | $444,446 | 0.1% |
| 70 | VCITVANGUARD SCOTTSDALE FDS | 5,215 | $431,038 | 0.1% |
| 71 | CPSRCALAMOS ETF TR | 16,665 | $430,705 | 0.1% |
| 72 | VOVANGUARD INDEX FDS | 5,193 | $418,388 | 0.1% |
| 73 | GSSCGOLDMAN SACHS ETF TR | 4,349 | $396,875 | 0.1% |
| 74 | SMHVANECK ETF TRUST | 596 | $390,766 | 0.1% |
| 75 | POCTINNOVATOR ETFS TRUST | 8,356 | $387,802 | 0.1% |
| 76 | AMATAPPLIED MATLS INC | 535 | $386,539 | 0.1% |
| 77 | VCLTVANGUARD SCOTTSDALE FDS | 4,983 | $374,982 | 0.1% |
| 78 | BABOEING CO | 1,668 | $361,021 | 0.1% |
| 79 | NVDANVIDIA CORPORATION | 1,800 | $360,252 | 0.1% |
| 80 | AON PLC | 1,076 | $357,051 | 0.1% |
| 81 | VTIVANGUARD INDEX FDS | 965 | $357,032 | 0.1% |
| 82 | IXUSISHARES TR | 3,723 | $355,339 | 0.1% |
| 83 | XBAPINNOVATOR ETFS TRUST | 8,343 | $349,959 | 0.1% |
| 84 | SFLOVICTORY PORTFOLIOS II | 10,217 | $349,428 | 0.1% |
| 85 | XELXCEL ENERGY INC | 4,346 | $348,981 | 0.1% |
| 86 | GSLCGOLDMAN SACHS ETF TR | 2,434 | $345,332 | 0.1% |
| 87 | AMZNAMAZON COM INC | 1,423 | $339,158 | 0.1% |
| 88 | MBWMMERCANTILE BK CORP | 5,865 | $336,749 | 0.1% |
| 89 | AMDADVANCED MICRO DEVICES INC | 567 | $329,468 | 0.1% |
| 90 | PBAUPGIM ROCK ETF TR | 10,483 | $329,375 | 0.1% |
| 91 | KOCOCA COLA CO | 4,009 | $325,844 | 0.1% |
| 92 | TEKXSSGA ACTIVE TR | 4,538 | $318,535 | 0.1% |
| 93 | CATCATERPILLAR INC | 294 | $312,971 | 0.1% |
| 94 | XEXGXEATON VANCE TAX-MANAGED GLOB | 31,578 | $309,784 | 0.1% |
| 95 | SPYSTATE STR SPDR S&P 500 ETF T | 411 | $307,013 | 0.1% |
| 96 | GSEWGOLDMAN SACHS ETF TR | 3,210 | $303,085 | 0.1% |
| 97 | OUSAALPS ETF TR | 5,183 | $302,348 | 0.1% |
| 98 | APRWAIM ETF PRODUCTS TRUST | 8,056 | $299,198 | 0.1% |
| 99 | TAPMOLSON COORS BEVERAGE CO | 7,596 | $295,944 | 0.1% |
| 100 | XLFSELECT SECTOR SPDR TR | 5,488 | $294,211 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.