Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PULSPgim Etf Tr | $32.8M | 10.6% | −3.2% |
| XMHQInvesco Exchange Traded Fd T | $22.4M | 7.2% | +1.9% |
| JCPBJ P Morgan Exchange Traded F | $21.8M | 7.1% | +2.7% |
| SPYMSpdr Series Trust | $21.6M | 7.0% | +1.8% |
| USVMVictory Portfolios II | $21.2M | 6.9% | +1.2% |
| UITBVictory Portfolios II | $21.1M | 6.8% | +2.6% |
| RWLInvesco Exch Traded Fd Tr II | $18.2M | 5.9% | +1.2% |
| EVSDMorgan Stanley Etf Trust | $17.7M | 5.7% | +5.8% |
| HMOPHartford Fds Exchange Traded | $8.1M | 2.6% | −7.6% |
| GSIEGoldman Sachs Etf Tr | $7.5M | 2.4% | +1.3% |
| VRPInvesco Exch Traded Fd Tr II | $7.3M | 2.3% | +2.4% |
| UTESEtfis Ser Tr I | $6.4M | 2.1% | +4.4% |
| PJANInnovator Etfs Trust | $6.2M | 2.0% | |
| JEPIJ P Morgan Exchange Traded F | $6.1M | 2.0% | −8.2% |
| BRK/ABerkshire Hathaway Inc Del | $6.0M | 1.9% | |
| PAPIMorgan Stanley Etf Trust | $5.7M | 1.8% | +10.0% |
| JPSTJ P Morgan Exchange Traded F | $5.7M | 1.8% | −8.5% |
| PBJAPgim Rock Etf Tr | $5.2M | 1.7% | |
| JXNJackson Financial Inc | $3.8M | 1.2% | |
| PBNVPgim Rock Etf Tr | $3.5M | 1.1% | −11.3% |
| PFEBInnovator Etfs Trust | $2.5M | 0.8% | −5.5% |
| PAPRInnovator Etfs Trust | $2.3M | 0.7% | |
| PBDEPgim Rock Etf Tr | $2.1M | 0.7% | −1.9% |
| Eaton Corp PLCCUSIP G29183103 | $1.7M | 0.6% | |
| JANWAim Etf Products Trust | $1.7M | 0.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | December 31, 2025 | +153.1% | $1.5M |
| Eaton Corp PLCCUSIP G29183103 | December 31, 2025 | +33.8% | $1.7M |
| JNJJohnson & Johnson | December 31, 2025 | +22.7% | $1.1M |
| USVMVictory Portfolios II | December 31, 2025 | +20.3% | $21.2M |
| QQQMInvesco Exch Traded Fd Tr II | December 31, 2025 | +19.8% | $1.4M |
| DTEDte Energy Co | December 31, 2025 | +18.1% | $1.1M |
| RWLInvesco Exch Traded Fd Tr II | December 31, 2025 | +11.6% | $18.2M |
| XMHQInvesco Exchange Traded Fd T | December 31, 2025 | +10.2% | $22.4M |
| VYMVanguard Whitehall Fds | December 31, 2025 | +10.1% | $1.2M |
| SPYMSpdr Series Trust | December 31, 2025 | +9.5% | $21.6M |
Sold off last quarter
- JDOCJ P Morgan Exchange Traded F was $228K
- IHIIshares Tr was $214K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.2% | +14.8% |
| March 31, 2026 | −0.5% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Blue Water Asset Management Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2033384&type=13F-HR&dateb=&owner=include&count=40CIK 2033384
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2033384/000176538026000259/Filed August 3, 2026 · accession 0001765380-26-000259