Blue Water Asset Management

13F filer · CIK 0002033384

Reported Aug 3, 2026

Net seller this quarter

13F portfolio value$310MU.S. long equity reported on 13F

Positions443 new · 0 closed

Net flow last quarter-$190KBuys minus sells

Top 10 positions weight17.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 202644 positions
PULSPulse Electronics Corp	$32.8M	10.60%	3.78%	-3.2%	Q4 2025
BRK.ABerkshire Hathaway Inc	$5.99M	1.93%	Not reported	Not reported	Q4 2025
JXNJackson Financial Inc.	$3.81M	1.23%	0.05%	0.0%	Q4 2025
ETNEaton Corp plc	$1.74M	0.56%	0.00%	+0.1%	Q4 2025
AAPLApple Inc.	$1.69M	0.54%	0.00%	+2.2%	Q4 2025
MSFTMicrosoft Corp	$1.63M	0.53%	0.00%	+1.2%	Q4 2025
CMSCMS Energy Corp	$1.59M	0.51%	0.01%	+3.5%	Q4 2025
LRCXLam Research Corp	$1.5M	0.49%	0.00%	+0.4%	Q4 2025
FFord Motor Co	$1.27M	0.41%	0.00%	+0.9%	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.23M	0.40%	Not reported	-2.2%	Q4 2025
DTEDte Energy Co	$1.13M	0.36%	0.00%	+1.3%	Q4 2025
JNJJohnson & Johnson	$1.08M	0.35%	0.00%	0.0%	Q4 2025
SYKStryker Corp	$834K	0.27%	0.00%	-1.7%	Q4 2025
MSMorgan Stanley	$767K	0.25%	0.00%	+0.7%	Q4 2025
CBChubb Ltd	$675K	0.22%	0.00%	+0.1%	Q4 2025
CPSOCapsource Financial Inc	$570K	0.18%	Not reported	-33.5%	Q4 2025
FITBFifth Third Bancorp	$556K	0.18%	0.00%	+1.0%	Q4 2025
CVXChevron Corp	$522K	0.17%	0.00%	-14.2%	Q4 2025
JPMJPMorgan Chase & Co	$520K	0.17%	0.00%	+1.5%	Q4 2025
PDECPetals Decorative Accents, Inc.	$502K	0.16%	Not reported	Not reported	Q4 2025
SLViShares Silver Trust	$495K	0.16%	0.00%	-4.1%	Q4 2025
DTMDT Midstream, Inc.	$493K	0.16%	0.00%	+0.2%	Q4 2025
CPSTCapstone Energy Plus, Inc.	$450K	0.15%	Not reported	-2.2%	Q4 2025
CPSRGelesis Holdings, Inc.	$431K	0.14%	0.02%	Not reported	Q4 2025
SMHMarket Vectors ETF Trust	$391K	0.13%	Not reported	-5.3%	Q1 2026
AMATApplied Materials Inc	$387K	0.12%	0.00%	New	Q2 2026
BABoeing Co	$361K	0.12%	0.00%	+1.2%	Q4 2025
NVDANvidia Corp	$360K	0.12%	0.00%	+40.0%	Q4 2025
AONAon plc	$357K	0.12%	0.00%	+0.3%	Q4 2025
XELXcel Energy Inc	$349K	0.11%	0.00%	Not reported	Q4 2025
AMZNAmazon Com Inc	$339K	0.11%	0.00%	+8.1%	Q1 2026
MBWMMercantile Bank Corp	$337K	0.11%	0.03%	+0.7%	Q4 2025
AMDAdvanced Micro Devices Inc	$329K	0.11%	0.00%	New	Q2 2026
KOCoca Cola Co	$326K	0.11%	0.00%	+0.7%	Q4 2025
CATCaterpillar Inc	$313K	0.10%	0.00%	New	Q2 2026
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$310K	0.10%	Not reported	+2.1%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$307K	0.10%	Not reported	+0.2%	Q4 2025
OUSABrendan Technologies Inc	$302K	0.10%	Not reported	Not reported	Q4 2025
TAPMolson Coors Beverage Co	$296K	0.10%	Not reported	+4.7%	Q4 2025
GLDMWorld Gold Trust	$293K	0.09%	0.00%	-1.1%	Q4 2025
VZVerizon Communications Inc	$263K	0.08%	0.00%	+7.4%	Q4 2025
WTFCWintrust Financial Corp	$263K	0.08%	0.00%	+0.3%	Q4 2025
CWTCalifornia Water Service Group	$239K	0.08%	0.01%	+0.8%	Q4 2025
MDLZMondelez International, Inc.	$211K	0.07%	0.00%	+0.8%	Q1 2026
Q1 2026Reported May 5, 202641 positions
PULSPulse Electronics Corp	$33.9M	11.71%	3.90%	-17.1%	Q4 2025
BRK.ABerkshire Hathaway Inc	$5.75M	1.99%	Not reported	Not reported	Q4 2025
JXNJackson Financial Inc.	$3.93M	1.36%	0.05%	-0.7%	Q4 2025
MSFTMicrosoft Corp	$1.6M	0.55%	0.00%	-6.4%	Q4 2025
CMSCMS Energy Corp	$1.56M	0.54%	0.01%	+0.2%	Q4 2025
ETNEaton Corp plc	$1.46M	0.51%	0.00%	+2.4%	Q4 2025
AAPLApple Inc.	$1.45M	0.50%	0.00%	+0.2%	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.18M	0.41%	Not reported	-23.2%	Q4 2025
DTEDte Energy Co	$1.07M	0.37%	0.00%	+1.0%	Q4 2025
FFord Motor Co	$1.05M	0.36%	0.00%	-3.6%	Q4 2025
JNJJohnson & Johnson	$1.04M	0.36%	0.00%	+0.2%	Q4 2025
SYKStryker Corp	$886K	0.31%	0.00%	-0.8%	Q4 2025
CPSOCapsource Financial Inc	$832K	0.29%	Not reported	-0.5%	Q4 2025
CVXChevron Corp	$760K	0.26%	0.00%	-8.1%	Q4 2025
LRCXLam Research Corp	$739K	0.26%	0.00%	Not reported	Q4 2025
SLViShares Silver Trust	$658K	0.23%	0.00%	+37.9%	Q4 2025
CBChubb Ltd	$645K	0.22%	0.00%	+0.3%	Q4 2025
MSMorgan Stanley	$599K	0.21%	0.00%	+0.5%	Q4 2025
PDECPetals Decorative Accents, Inc.	$465K	0.16%	Not reported	-2.8%	Q4 2025
JPMJPMorgan Chase & Co	$461K	0.16%	0.00%	+34.0%	Q4 2025
FITBFifth Third Bancorp	$454K	0.16%	0.00%	+9.7%	Q4 2025
DTMDT Midstream, Inc.	$451K	0.16%	0.00%	-1.6%	Q4 2025
CPSTCapstone Energy Plus, Inc.	$446K	0.15%	Not reported	Not reported	Q4 2025
CPSRGelesis Holdings, Inc.	$421K	0.15%	0.02%	+25.4%	Q4 2025
AONAon plc	$346K	0.12%	0.00%	+0.2%	Q4 2025
GLDMWorld Gold Trust	$346K	0.12%	0.00%	+1.1%	Q4 2025
XELXcel Energy Inc	$345K	0.12%	0.00%	+3.0%	Q4 2025
BABoeing Co	$328K	0.11%	0.00%	+0.2%	Q4 2025
TAPMolson Coors Beverage Co	$312K	0.11%	Not reported	+18.1%	Q4 2025
KOCoca Cola Co	$303K	0.10%	0.00%	-12.1%	Q4 2025
MBWMMercantile Bank Corp	$294K	0.10%	0.03%	+4.2%	Q4 2025
VZVerizon Communications Inc	$290K	0.10%	0.00%	+5.9%	Q4 2025
OUSABrendan Technologies Inc	$289K	0.10%	Not reported	Not reported	Q4 2025
AMZNAmazon Com Inc	$274K	0.09%	0.00%	New	Q1 2026
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$268K	0.09%	Not reported	+54.6%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$266K	0.09%	Not reported	+4.1%	Q4 2025
SMHMarket Vectors ETF Trust	$241K	0.08%	Not reported	New	Q1 2026
WTFCWintrust Financial Corp	$227K	0.08%	0.00%	+0.5%	Q4 2025
NVDANvidia Corp	$224K	0.08%	0.00%	+4.2%	Q4 2025
CWTCalifornia Water Service Group	$221K	0.08%	0.01%	+0.7%	Q4 2025
MDLZMondelez International, Inc.	$208K	0.07%	0.00%	New	Q1 2026
Q4 2025Reported Feb 5, 202641 positions
PULSPulse Electronics Corp	$40.9M	14.72%	4.70%	New	Q4 2025
BRK.ABerkshire Hathaway Inc	$6.04M	2.17%	Not reported	New	Q4 2025
JXNJackson Financial Inc.	$3.99M	1.44%	0.06%	New	Q4 2025
MSFTMicrosoft Corp	$2.24M	0.80%	0.00%	New	Q4 2025
AAPLApple Inc.	$1.55M	0.56%	0.00%	New	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.49M	0.54%	Not reported	New	Q4 2025
CMSCMS Energy Corp	$1.4M	0.50%	0.01%	New	Q4 2025
ETNEaton Corp plc	$1.27M	0.46%	0.00%	New	Q4 2025
FFord Motor Co	$1.23M	0.44%	0.00%	New	Q4 2025
SYKStryker Corp	$955K	0.34%	0.00%	New	Q4 2025
DTEDte Energy Co	$935K	0.34%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$876K	0.32%	0.00%	New	Q4 2025
CPSOCapsource Financial Inc	$838K	0.30%	Not reported	New	Q4 2025
MSMorgan Stanley	$643K	0.23%	0.00%	New	Q4 2025
CBChubb Ltd	$616K	0.22%	0.00%	New	Q4 2025
CVXChevron Corp	$609K	0.22%	0.00%	New	Q4 2025
LRCXLam Research Corp	$592K	0.21%	0.00%	New	Q4 2025
PDECPetals Decorative Accents, Inc.	$489K	0.18%	Not reported	New	Q4 2025
SLViShares Silver Trust	$451K	0.16%	0.00%	New	Q4 2025
CPSTCapstone Energy Plus, Inc.	$447K	0.16%	Not reported	New	Q4 2025
FITBFifth Third Bancorp	$417K	0.15%	0.00%	New	Q4 2025
DTMDT Midstream, Inc.	$408K	0.15%	0.00%	New	Q4 2025
AONAon plc	$378K	0.14%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$377K	0.14%	0.00%	New	Q4 2025
BABoeing Co	$357K	0.13%	0.00%	New	Q4 2025
PATHUiPath, Inc.	$348K	0.13%	Not reported	New	Q4 2025
CPSRGelesis Holdings, Inc.	$335K	0.12%	0.02%	New	Q4 2025
KOCoca Cola Co	$317K	0.11%	0.00%	New	Q4 2025
GLDMWorld Gold Trust	$316K	0.11%	0.00%	New	Q4 2025
XELXcel Energy Inc	$312K	0.11%	0.00%	New	Q4 2025
OUSABrendan Technologies Inc	$299K	0.11%	Not reported	New	Q4 2025
TAPMolson Coors Beverage Co	$287K	0.10%	Not reported	New	Q4 2025
MBWMMercantile Bank Corp	$269K	0.10%	0.03%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$269K	0.10%	Not reported	New	Q4 2025
NVDANvidia Corp	$230K	0.08%	0.00%	New	Q4 2025
WTFCWintrust Financial Corp	$227K	0.08%	0.00%	New	Q4 2025
VZVerizon Communications Inc	$222K	0.08%	0.00%	New	Q4 2025
CWTCalifornia Water Service Group	$210K	0.08%	0.01%	New	Q4 2025
MCDMcdonalds Corp	$201K	0.07%	0.00%	New	Q4 2025
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$191K	0.07%	Not reported	New	Q4 2025
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$102K	0.04%	Not reported	New	Q4 2025

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