Blue Water Asset Management

Q3 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$309,339
Net value change ($000)
-455 (-0.1%)
New positions
7
Sold out positions
2
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VEA 6,460 NEW
ZSEP 1,437 NEW
PBSE 1,048 NEW
JXN 993 26.1%
PBJL 944 76.9%
PSEP 747 158.6%
MSFT 679 41.6%
SPYM 505 2.3%
ZJUL 354 NEW
PBOC 350 NEW
Top Reduces (Value $000, Stocks/ETFs)
GSIE -6,622 -87.8%
USVM -1,314 -6.2%
HMOP -1,151 -14.2%
UTES -942 -14.7%
PJAN -639 -10.2%
JCPB -582 -2.7%
UITB -520 -2.5%
PBMR -491 -100.0%
VCLT -375 -100.0%
LRCX -357 -23.7%
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