Blue Water Asset Management

hedge fundUpdated 38 days ago

Managed by Blue Water Asset Management • Latest filing Q2 2026

Portfolio value

$309.8M

Q2 2026

Filings

3

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

24.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table

Period	Portfolio value
Q4 2025	$278.1M
Q1 2026	$289.4M
Q2 2026	$309.8M

Top holdings

108 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A PGIM ETF TR	$32.8M	662.7K	10.60%	Trimmed(-3.2%)
2	I IVZ INVESCO EXCHANGE TRADED FD T	$22.4M	198.5K	7.23%	Added(+1.9%)
3	J JPM-PM J P MORGAN EXCHANGE TRADED F	$21.8M	465.3K	7.05%	Added(+2.7%)
4	S STT-PG SPDR SERIES TRUST	$21.6M	246.2K	6.98%	Added(+1.8%)
5	? N/A VICTORY PORTFOLIOS II	$21.2M	193.4K	6.86%	Added(+1.2%)
6	? N/A VICTORY PORTFOLIOS II	$21.1M	450.4K	6.81%	Added(+2.6%)
7	I IVZ INVESCO EXCH TRADED FD TR II	$18.2M	142.5K	5.88%	Added(+1.2%)
8	E EXG MORGAN STANLEY ETF TRUST	$17.7M	348.4K	5.72%	Added(+5.8%)
9	? N/A HARTFORD FDS EXCHANGE TRADED	$8.1M	206.7K	2.61%	Trimmed(-7.6%)
10	G GS-PD GOLDMAN SACHS ETF TR	$7.5M	165.0K	2.43%	Added(+1.3%)
11	I IVZ INVESCO EXCH TRADED FD TR II	$7.3M	298.9K	2.35%	Added(+2.4%)
12	? N/A ETFIS SER TR I	$6.4M	78.4K	2.07%	Added(+4.4%)
13	? N/A INNOVATOR ETFS TRUST	$6.2M	126.1K	2.01%	Trimmed(-0.1%)
14	J JPM-PM J P MORGAN EXCHANGE TRADED F	$6.1M	107.5K	1.96%	Trimmed(-8.2%)
15	B BRK-A BERKSHIRE HATHAWAY INC DEL	$6M	8	1.93%	Unchanged
16	? N/A MORGAN STANLEY ETF TRUST	$5.7M	213.6K	1.84%	Added(+10.0%)
17	J JPM-PM J P MORGAN EXCHANGE TRADED F	$5.7M	111.8K	1.83%	Trimmed(-8.6%)
18	? N/A PGIM ROCK ETF TR	$5.2M	159.8K	1.67%	Unchanged
19	J JXN-PA JACKSON FINANCIAL INC	$3.8M	37.2K	1.23%	Trimmed(-0.0%)
20	? N/A PGIM ROCK ETF TR	$3.5M	114.2K	1.14%	Trimmed(-11.3%)

?

1.N/A

PGIM ETF TR

-3.2%

Value

$32.8M

Shares

662.7K

% Port

10.60%

I

INVESCO EXCHANGE TRADED FD T

+1.9%

Value

$22.4M

Shares

198.5K

% Port

7.23%

J

J P MORGAN EXCHANGE TRADED F

+2.7%

Value

$21.8M

Shares

465.3K

% Port

7.05%

S

SPDR SERIES TRUST

+1.8%

Value

$21.6M

Shares

246.2K

% Port

6.98%

?

5.N/A

VICTORY PORTFOLIOS II

+1.2%

Value

$21.2M

Shares

193.4K

% Port

6.86%

?

6.N/A

VICTORY PORTFOLIOS II

+2.6%

Value

$21.1M

Shares

450.4K

% Port

6.81%

I

INVESCO EXCH TRADED FD TR II

+1.2%

Value

$18.2M

Shares

142.5K

% Port

5.88%

E

MORGAN STANLEY ETF TRUST

+5.8%

Value

$17.7M

Shares

348.4K

% Port

5.72%

?

9.N/A

HARTFORD FDS EXCHANGE TRADED

-7.6%

Value

$8.1M

Shares

206.7K

% Port

2.61%

G

GOLDMAN SACHS ETF TR

+1.3%

Value

$7.5M

Shares

165.0K

% Port

2.43%

I

11.IVZ

INVESCO EXCH TRADED FD TR II

+2.4%

Value

$7.3M

Shares

298.9K

% Port

2.35%

?

12.N/A

ETFIS SER TR I

+4.4%

Value

$6.4M

Shares

78.4K

% Port

2.07%

?

13.N/A

INNOVATOR ETFS TRUST

-0.1%

Value

$6.2M

Shares

126.1K

% Port

2.01%

J

J P MORGAN EXCHANGE TRADED F

-8.2%

Value

$6.1M

Shares

107.5K

% Port

1.96%

B

BERKSHIRE HATHAWAY INC DEL

Unchanged

Value

$6M

Shares

8

% Port

1.93%

?

16.N/A

MORGAN STANLEY ETF TRUST

+10.0%

Value

$5.7M

Shares

213.6K

% Port

1.84%

J

J P MORGAN EXCHANGE TRADED F

-8.6%

Value

$5.7M

Shares

111.8K

% Port

1.83%

?

18.N/A

PGIM ROCK ETF TR

Unchanged

Value

$5.2M

Shares

159.8K

% Port

1.67%

J

JACKSON FINANCIAL INC

-0.0%

Value

$3.8M

Shares

37.2K

% Port

1.23%

?

20.N/A

PGIM ROCK ETF TR

-11.3%

Value

$3.5M

Shares

114.2K

% Port

1.14%

View full portfolio (108 holdings) →

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