Blue Water Asset Management

Q2 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$309,794
Net value change ($000)
+20,409 (7.1%)
New positions
7
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
USVM 3,149 17.4%
SPYM 3,117 16.8%
XMHQ 2,264 11.2%
RWL 2,029 12.5%
PBJL 958 354.8%
EVSD 948 5.7%
LRCX 765 103.5%
QQQM 536 64.6%
PBMY 521 227.5%
GSIE 516 7.3%
Top Reduces (Value $000, Stocks/ETFs)
PULS -1,056 -3.1%
HMOP -579 -6.7%
JEPI -565 -8.5%
JPST -533 -8.6%
CPSO -262 -31.5%
CVX -238 -31.3%
JDOC -228 -100.0%
IHI -214 -100.0%
PBNV -185 -5.0%
SLV -163 -24.8%
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