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Blue Water Asset Management - Portfolio Stock Holdings

Blue Water Asset Management disclosed 115 stock positions in a recent SEC 13F filing. $309,339,002 of stock holdings were filed, with the largest holdings including PULS, SPYM, and XMHQ. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

Report Period:

Sept. 30, 2026

No. of Stocks:

115

Est. Stock Holding Value:

$309,339,002

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Blue Water Asset Management

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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