Blue Water Asset Management

Q1 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$289,385
Net value change ($000)
+11,332 (4.1%)
New positions
4
Sold out positions
5
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EVSD 15,640 1386.5%
PAPI 5,312 NEW
PFEB 2,147 620.5%
PAPR 1,302 155.2%
XMHQ 1,160 6.1%
JCPB 1,116 5.5%
PMAR 1,071 217.2%
UITB 1,033 5.3%
PBFB 461 132.1%
USVM 399 2.3%
Top Reduces (Value $000, Stocks/ETFs)
PULS -7,044 -17.2%
JEPI -4,664 -41.3%
PJUL -1,925 -85.5%
JPST -994 -13.8%
PNOV -726 -100.0%
POCT -655 -57.9%
MSFT -634 -28.4%
SPYM -563 -3.0%
PAUG -480 -100.0%
PSEP -438 -49.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type