Blue Water Asset Management: 13F holdings
CIK 20333842026Q2
| Positions | 108 |
|---|
| Reported value | $309.8m |
|---|
| Filed | 2026-08-03 |
|---|
Change since last quarter
| Positions | 108 (+5 vs prior quarter) |
|---|
| Reported value | $309.8m (+7.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| PULS PGIM ETF TR | 662,688 | $32.8m | 10.6% |
| XMHQ INVESCO EXCHANGE TRADED FD T | 198,483 | $22.4m | 7.2% |
| JCPB J P MORGAN EXCHANGE TRADED F | 465,341 | $21.8m | 7.1% |
| SPYM SPDR SERIES TRUST | 246,155 | $21.6m | 7.0% |
| USVM VICTORY PORTFOLIOS II | 193,408 | $21.2m | 6.9% |
| UITB VICTORY PORTFOLIOS II | 450,385 | $21.1m | 6.8% |
| RWL INVESCO EXCH TRADED FD TR II | 142,509 | $18.2m | 5.9% |
| EVSD MORGAN STANLEY ETF TRUST | 348,359 | $17.7m | 5.7% |
| HMOP HARTFORD FDS EXCHANGE TRADED | 206,678 | $8.1m | 2.6% |
| EWU GOLDMAN SACHS ETF TR | 165,031 | $7.5m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2033384")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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