Titelia

Holdings of Blue Water Asset Management

87 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.7 % of the equity sleeve

Sector breakdown

  • Financials 3.5 %
  • Technology 1.9 %
  • Utilities 1.4 %
  • Health care 0.9 %
  • Consumer discretionary 0.6 %
  • Funds 0.3 %
  • Consumer staples 0.2 %
  • Industrials 0.2 %
  • Communication 0.1 %
  • Unattributed 90.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US87205.9M $100.00 %

Positions

RankCompanySharesValueWeight
1PGIM ETF Trust 684,68533.9M $
2Jpmorgan Core Plus Bond Etf 453,03521.3M $
3SPDR Series Trust 241,89718.5M $
4Eaton Vance Short Duration Income ETF 329,16616.8M $
5Invesco S&P 500 Revenue ETF 140,79116.2M $
6Goldman Sachs ActiveBeta International Equity ETF 162,9057M $
7Invesco Variable Rate Preferred ETF 291,7857M $
8J P Morgan Exchange Traded Fund Trust 117,1136.6M $
9JPMorgan Ultra-Short Income ETF 122,2896.2M $
10Innovator U.S. Equity Power Bu 126,1155.8M $
11Berkshire Hathaway Inc 85.7M $
12PGIM Rock ETF Trust 159,8304.9M $
13Jackson Financial Inc 37,1733.9M $
14PGIM Rock ETF Trust 128,7803.7M $
15Innovator U.S. Equity Power Bu 62,1712.5M $
16Innovator U.S. Equity Power Bu 53,8032.1M $
17PGIM Rock ETF Trust 70,3212M $
18ALLIANZIM US EQ BUFFER20 JAN 44,4901.6M $
19Microsoft Corp 4,3251.6M $
20Innovator U.S. Equity Power Bu 35,0521.6M $
21CMS Energy Corp 20,0731.6M $
22Apple Inc 5,7041.4M $
23Vanguard High Dividend Yield E 7,9821.2M $
24PGIM Rock ETF Trust 39,6191.2M $
25Innovator U.S. Equity Power Bu 26,4411.1M $
26DTE Energy Co 7,3251.1M $
27SPDR Series Trust 34,8661M $
28Ford Motor Co 90,7111M $
29Johnson & Johnson 4,2421M $
30Calamos S&P 500 Structured Alt Protection ETF - August 38,0211M $
31Stryker Corp 2,695885.7K $
32Calamos S&P 500 Structured Alt Protection ETF - October 30,803831.8K $
33INVESCO EXCHANGE-TRADED FUND TRUST II 3,491829.6K $
34PGIM Rock ETF Trust 26,957809.8K $
35Fidelity Covington Trust 14,368793.7K $
36Calamos S&P 500 Structured Alt Protection ETF - July 29,178784.1K $
37Chevron Corp 3,672759.8K $
38PGIM Rock ETF Trust 25,355757.3K $
39Lam Research Corp 3,459739K $
40PGIM Rock ETF Trust 24,890737.4K $
41iShares Silver Trust 9,656658K $
42Calamos S&P 500 Structured Alt Protection ETF - December 24,974647.2K $
43Morgan Stanley 3,642599.4K $
44Innovator US Equity Accelerated 9 Buffer ETF - January 18,246570.7K $
45PGIM Rock ETF Trust 15,826479.8K $
46Innovator U.S. Equity Power Bu 11,073477.4K $
47Eaton Vance Floating-Rate ETF 9,698467.2K $
48Innovator U.S. Equity Power Bu 10,950465.4K $
49Calamos S&P 500 Structured Alt Protection ETF - May 15,962460.6K $
50JPMorgan Chase & Co 1,566460.6K $
51ALLIANZIM US EQ BUFFER20 DEC 13,664456.5K $
52Fifth Third Bancorp 9,765453.7K $
53DT Midstream Inc 3,353451.5K $
54Calamos S&P 500 Structured Alt Protection ETF - September 16,552446.5K $
55Innovator U.S. Equity Power Bu 10,223440.2K $
56Calamos S&P 500 Structured Alt Protection ETF - March 16,665421.1K $
57State Street SPDR S&P Bank ETF 7,015417.8K $
58Vanguard Intermediate-Term Corporate Bond ETF 4,598380.5K $
59Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,969371.5K $
60Vanguard Scottsdale Funds 4,915367.2K $
61Vanguard Mid-Cap ETF 1,277366.8K $
62Innovator US Equity Accelerated 9 Buffer ETF - April 9,247362K $
63SPDR Gold MiniShares Trust 3,736346.3K $
64Xcel Energy Inc 4,346345.2K $
65Boeing Co/The 1,648328K $
66Innovator U.S. Equity Power Bu 7,120327.3K $
67iShares Core MSCI Total International Stock ETF 3,675318.4K $
68Vanguard Total Stock Market ETF 985315.9K $
69Molson Coors Beverage Co 7,253312.3K $
70PGIM Rock ETF Trust 10,483310.8K $
71Coca-Cola Co/The 3,982302.8K $
72ALLIANZIM US EQ BUFFER20 APR 8,468299.6K $
73Mercantile Bank Corp 5,826294.2K $
74Verizon Communications Inc 5,782290.2K $
75Amazon.com Inc 1,316274.1K $
76PGIM Rock ETF Trust 9,098270.4K $
77Select Sector Spdr Trust 5,469270K $
78Eaton Vance Tax-Managed Global Diversified Equity Income Fund 30,938267.9K $
79State Street SPDR S&P 500 ETF Trust 410266.4K $
80Goldman Sachs ETF Trust 3,108263.1K $
81VanEck Semiconductor ETF 629241.1K $
82PGIM Rock ETF Trust 7,569229K $
83Wintrust Financial Corp 1,631226.6K $
84NVIDIA Corp 1,286224.3K $
85California Water Service Group 4,871220.8K $
86iShares Trust 4,019214.4K $
87Mondelez International Inc 3,615208.4K $