CLEAR WAVE WEALTH MANAGEMENT LLC

CIK 0002113615 • 2 13F filings • May 13, 2026 – Aug 6, 2026

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Filer information

Filed by: CLEAR WAVE WEALTH MANAGEMENT LLC, Chief Operating Officer
Address: 331 NEWMAN SPRINGS ROAD, 2ND FLOOR, SUITE #320, RED BANK, NJ, 07701
Phone: 201-230-4896
AUM: $541.5M

AUM over time

$541.5M latest

Sector allocation over time

Past 2 quarters

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $541.5M191 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$340K	0.1%Prev: 0.1%	1,350 SH	Increased+164 SH
ABIVAX SA	SPONSORED ADS	$314K	0.1%Prev: 0.1%	2,360 SH	Increased+48 SH
ADVANCED ENERGY INDS	COM	$219K	0.0%	588 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.9M	0.3%Prev: 0.1%	3,216 SH	Increased+585 SH
ALBEMARLE CORP	COM	$711K	0.1%Prev: 0.2%	5,263 SH	Decreased+2 SH
ALPHABET INC	CALL	$25.0M	4.6%	70,000 SH	New
ALPHABET INC	CAP STK CL A	$3.8M	0.7%Prev: 0.6%	10,506 SH	Increased+1,410 SH
ALPHABET INC	CAP STK CL C	$4.1M	0.8%Prev: 0.7%	11,738 SH	Increased+316 SH
ALTRIA GROUP INC	COM	$371K	0.1%Prev: 0.1%	5,150 SH	Increased-28 SH
AMAZON COM INC	CALL	$7.2M	1.3%	30,000 SH	New
AMAZON COM INC	COM	$7.3M	1.3%Prev: 1.3%	30,642 SH	Increased+666 SH
AMGEN INC	COM	$1.8M	0.3%Prev: 0.4%	5,059 SH	Increased+32 SH
API GROUP CORP	COM STK	$210K	0.0%Prev: 0.0%	4,964 SH	Increased-13 SH
APPLE INC	COM	$9.5M	1.7%Prev: 1.7%	32,743 SH	Increased+1,006 SH
APPLIED MATLS INC	COM	$568K	0.1%Prev: 0.1%	786 SH	Increased+28 SH
APPLOVIN CORP	COM CL A	$1.3M	0.2%Prev: 0.2%	2,586 SH	Increased+67 SH
ARISTA NETWORKS INC	COM SHS	$506K	0.1%Prev: 0.1%	2,981 SH	Increased+683 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$369K	0.1%Prev: 0.1%	4,526 SH	Increased+91 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$335K	0.1%Prev: 0.0%	7,422 SH	Increased-2,273 SH
ASML HLDG NV	N Y REGISTRY SHS	$304K	0.1%Prev: 0.0%	153 SH	Increased-2 SH
ASTERA LABS INC	COM	$1.3M	0.2%Prev: 0.1%	2,642 SH	Increased-1,015 SH
AT&T INC	COM	$271K	0.1%Prev: 0.1%	13,114 SH	Decreased-391 SH
BANK OF AMER CORP	COM	$2.2M	0.4%	37,737 SH	New
BANK OF NY MELLON CORP	COM	$397K	0.1%	2,744 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.2%Prev: 0.2%	2,075 SH	Increased+150 SH
BIOGEN INC	COM	$282K	0.1%Prev: 0.1%	1,304 SH	Increased+24 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$5.2M	1.0%	99,422 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$6.5M	1.2%Prev: 1.2%	95,995 SH	Increased-1,990 SH
BROADCOM INC	COM	$4.6M	0.9%Prev: 1.0%	12,193 SH	Increased-2,526 SH
BROOKFIELD CORP	CL A LTD VT SH	$251K	0.0%Prev: 0.1%	5,905 SH	Increased
CARDINAL HEALTH INC	COM	$384K	0.1%Prev: 0.1%	1,616 SH	Increased+21 SH
CATERPILLAR INC	COM	$411K	0.1%Prev: 0.1%	386 SH	Increased+32 SH
CBIZ INC	COM	$261K	0.0%Prev: 0.0%	8,133 SH	Increased
CHEVRON CORPORATION	COM	$436K	0.1%Prev: 0.1%	2,630 SH	Decreased-64 SH
CISCO SYS INC	COM	$662K	0.1%Prev: 0.1%	5,640 SH	Increased+239 SH
CITIGROUP INC	CALL	$5.6M	1.0%	40,000 SH	New
CITIGROUP INC	COM NEW	$423K	0.1%Prev: 0.1%	3,025 SH	Increased+63 SH
CLOUDFLARE INC	CL A COM	$291K	0.1%Prev: 0.1%	1,188 SH	Decreased-348 SH
COCA COLA CO	COM	$997K	0.2%Prev: 0.2%	12,271 SH	Increased+181 SH
COGNEX CORP	COM	$219K	0.0%	3,019 SH	New
COHERENT CORP	COM	$204K	0.0%	516 SH	New
CONOCOPHILLIPS	COM	$396K	0.1%Prev: 0.1%	3,807 SH	Decreased-32 SH
COSTCO WHOLESALE CORPORATION	COM	$328K	0.1%Prev: 0.1%	351 SH	Decreased-29 SH
CROWDSTRIKE HLDGS INC	CL A	$991K	0.2%Prev: 0.1%	1,299 SH	Increased+57 SH
DUKE ENERGY CORP NEW	COM NEW	$267K	0.0%Prev: 0.1%	2,109 SH	Decreased+43 SH
EATON CORP PLC	SHS	$222K	0.0%	521 SH	New
ECHOSTAR CORP	CL A	$301K	0.1%	2,970 SH	New
ECOLAB INC	COM	$785K	0.1%Prev: 0.2%	2,819 SH	Increased-10 SH
ELEMENT SOLUTIONS INC	COM	$224K	0.0%	4,690 SH	New
ELI LILLY & CO	COM	$1.1M	0.2%Prev: 0.2%	884 SH	Decreased-305 SH
ENTEGRIS INC	COM	$361K	0.1%Prev: 0.1%	2,009 SH	Increased-305 SH
EQUINIX INC	COM	$210K	0.0%	201 SH	New
EXXON MOBIL CORP	COM	$606K	0.1%Prev: 0.2%	4,429 SH	Decreased-297 SH
FABRINET	SHS	$241K	0.0%Prev: 0.0%	428 SH	Increased+32 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$761K	0.1%Prev: 0.2%	14,486 SH	Increased+5 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$11.6M	2.1%Prev: 2.5%	40,454 SH	Decreased-16,182 SH
FIFTH THIRD BANCORP	COM	$623K	0.1%Prev: 0.1%	11,060 SH	Increased+20 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$325K	0.1%Prev: 0.1%	1,229 SH	Increased
FREEPORT MCMORAN INC	CL B	$268K	0.0%	4,254 SH	New
GE AEROSPACE	COM NEW	$407K	0.1%Prev: 0.1%	1,089 SH	Increased+203 SH
GE VERNOVA INC	COM	$865K	0.2%Prev: 0.1%	736 SH	Increased+22 SH
GENEDX HOLDINGS CORP	COM CL A	$377K	0.1%Prev: 0.1%	5,493 SH	Increased-4 SH
GENERAL DYNAMICS CORP	COM	$246K	0.0%Prev: 0.1%	694 SH	Decreased-63 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$228K	0.0%Prev: 0.1%	6,210 SH	Decreased-2,807 SH
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	$94K	0.0%Prev: 0.0%	10,000 SH	Increased
GLOBALFOUNDRIES INC	ORDINARY SHARES	$213K	0.0%	2,579 SH	New
GOLDMAN SACHS GROUP INC	COM	$941K	0.2%Prev: 0.1%	930 SH	Increased+179 SH
HEICO CORP NEW	COM	$480K	0.1%Prev: 0.1%	1,348 SH	Increased+22 SH
HOME DEPOT INC	COM	$286K	0.1%Prev: 0.1%	811 SH	Increased+9 SH
INTEL CORP	COM	$619K	0.1%	4,436 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$313K	0.1%Prev: 0.1%	1,114 SH	Increased+4 SH
INTUITIVE SURGICAL INC	COM NEW	$436K	0.1%Prev: 0.1%	1,096 SH	Decreased-64 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$27.6M	5.1%Prev: 5.3%	129,659 SH	Increased+1,152 SH
INVESCO QQQ TR	PUT	$307K	0.1%	500 SH	New
INVESCO QQQ TR	UNIT SER 1	$4.2M	0.8%Prev: 0.7%	5,684 SH	Increased-82 SH
ISHARES GOLD TR	ISHARES NEW	$10.9M	2.0%Prev: 2.4%	144,266 SH	Decreased+20,699 SH
ISHARES INC	CORE MSCI EMKT	$349K	0.1%Prev: 0.1%	4,216 SH	Increased+9 SH
ISHARES INC	MSCI EMERG MRKT	$3.4M	0.6%Prev: 0.7%	45,359 SH	Increased-2,366 SH
ISHARES SILVER TR	CALL	$3.2M	0.6%	60,000 SH	New
ISHARES SILVER TR	ISHARES	$352K	0.1%Prev: 0.1%	6,574 SH	Decreased
ISHARES TR	0-3 MTH TREASURY	$1.3M	0.2%	13,281 SH	New
ISHARES TR	1 3 YR TREAS BD	$15.7M	2.9%Prev: 3.2%	191,530 SH	Increased+12,269 SH
ISHARES TR	CORE 1 5 YR USD	$21.2M	3.9%Prev: 4.3%	440,393 SH	Increased+28,315 SH
ISHARES TR	CORE DIV GRWTH	$18.4M	3.4%Prev: 3.6%	243,115 SH	Increased+6,180 SH
ISHARES TR	CORE MSCI EAFE	$781K	0.1%Prev: 0.2%	8,090 SH	Increased+247 SH
ISHARES TR	CORE S&P MCP ETF	$13.8M	2.5%Prev: 2.6%	178,526 SH	Increased+3,106 SH
ISHARES TR	CORE S&P SCP ETF	$2.3M	0.4%Prev: 0.4%	15,329 SH	Increased+1,395 SH
ISHARES TR	CORE S&P TTL STK	$286K	0.1%Prev: 0.1%	1,741 SH	Increased
ISHARES TR	CORE S&P500 ETF	$56.7M	10.5%Prev: 11.0%	75,673 SH	Increased-2,152 SH
ISHARES TR	MSCI EAFE ETF	$1.5M	0.3%Prev: 0.2%	14,154 SH	Increased+2,291 SH
ISHARES TR	MSCI EAFE MIN VL	$1.1M	0.2%Prev: 1.2%	12,571 SH	Decreased-50,051 SH
ISHARES TR	MSCI EMG MKT ETF	$233K	0.0%	3,407 SH	New
ISHARES TR	MSCI USA MIN ETF	$14.1M	2.6%	146,448 SH	New
ISHARES TR	MSCI USA QLT FCT	$11.3M	2.1%Prev: 2.1%	51,591 SH	Increased+1,248 SH
ISHARES TR	RUSSELL 2000 ETF	$1.5M	0.3%Prev: 0.3%	4,898 SH	Increased-77 SH
ISHARES TR	S&P 100 ETF	$216K	0.0%	590 SH	New
ISHARES TR	S&P 500 VAL ETF	$11.4M	2.1%Prev: 2.2%	50,066 SH	Increased+892 SH
ISHARES TR	SHRT NAT MUN ETF	$2.7M	0.5%Prev: 0.5%	25,411 SH	Increased+4,400 SH
ISHARES TR	US AER DEF ETF	$10.4M	1.9%Prev: 1.8%	43,008 SH	Increased+5,796 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$3.9M	0.7%Prev: 0.8%	73,305 SH	Increased+7,352 SH
JABIL INC	COM	$263K	0.0%Prev: 0.1%	681 SH	Increased-214 SH
JOHNSON & JOHNSON	COM	$1.3M	0.2%Prev: 0.3%	5,091 SH	Increased-49 SH
JOHNSON CONTROLS INTERNATION	SHS	$529K	0.1%Prev: 0.1%	3,622 SH	Increased+50 SH
JPMORGAN CHASE & CO	CALL	$40.9M	7.6%Prev: 3.2%	125,000 SH	Increased+74,000 SH
JPMORGAN CHASE & CO	COM	$2.9M	0.5%Prev: 0.5%	8,720 SH	Increased+145 SH
KLA CORP	COM NEW	$388K	0.1%	1,287 SH	New
LAM RESEARCH CORP	COM NEW	$773K	0.1%Prev: 0.1%	1,783 SH	Increased+88 SH
LINDE PLC	SHS	$267K	0.0%Prev: 0.0%	515 SH	Increased+57 SH
LUMENTUM HLDGS INC	COM	$439K	0.1%	512 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$278K	0.1%Prev: 0.0%	732 SH	Increased-278 SH
MARRIOTT INTL INC NEW	CL A	$273K	0.1%Prev: 0.1%	737 SH	Increased+14 SH
MARVELL TECHNOLOGY INC	COM	$209K	0.0%	703 SH	New
MASTERCARD INCORPORATED	CL A	$317K	0.1%Prev: 0.1%	618 SH	Increased+7 SH
MEDPACE HLDGS INC	COM	$267K	0.0%Prev: 0.1%	505 SH	Increased-2 SH
MEDTRONIC PLC	SHS	$277K	0.1%Prev: 0.1%	3,544 SH	Decreased-81 SH
MERCK & CO INC	COM	$807K	0.1%Prev: 0.1%	6,280 SH	Increased+815 SH
META PLATFORMS INC	CL A	$5.5M	1.0%Prev: 1.2%	9,754 SH	Increased+337 SH
METLIFE INC	COM	$223K	0.0%	2,634 SH	New
MICRON TECHNOLOGY INC	COM	$2.3M	0.4%Prev: 0.1%	2,032 SH	Increased+512 SH
MICROSOFT CORP	CALL	$2.8M	0.5%	7,500 SH	New
MICROSOFT CORP	COM	$8.5M	1.6%Prev: 1.8%	22,756 SH	Increased+705 SH
MOOG INC	CL A	$216K	0.0%	509 SH	New
MORGAN STANLEY	CALL	$2.6M	0.5%	12,500 SH	New
MORGAN STANLEY	COM NEW	$1.2M	0.2%Prev: 0.2%	5,647 SH	Increased+50 SH
NATERA INC	COM	$867K	0.2%Prev: 0.1%	3,193 SH	Increased+50 SH
NEBIUS GROUP N.V.	SHS CLASS A	$3.1M	0.6%Prev: 0.4%	11,099 SH	Increased-5,361 SH
NETFLIX INC.	COM	$550K	0.1%Prev: 0.2%	7,699 SH	Decreased-1,763 SH
NEXTERA ENERGY INC	COM	$456K	0.1%Prev: 0.1%	5,200 SH	Decreased-267 SH
NOVARTIS AG	SPONSORED ADR	$317K	0.1%Prev: 0.1%	2,023 SH	Decreased-1,091 SH
NOVO-NORDISK A S	ADR	$406K	0.1%	8,472 SH	New
NURIX THERAPEUTICS INC	COM	$262K	0.0%	10,792 SH	New
NVIDIA CORPORATION	CALL	$4.0M	0.7%Prev: 1.6%	20,000 SH	Decreased-22,000 SH
NVIDIA CORPORATION	COM	$15.0M	2.8%Prev: 2.8%	75,071 SH	Increased+662 SH
ORACLE CORP	COM	$289K	0.1%Prev: 0.1%	1,970 SH	Increased+152 SH
PALO ALTO NETWORKS INC	COM	$1.8M	0.3%Prev: 0.2%	5,179 SH	Increased+179 SH
PHILIP MORRIS INTL INC	COM	$463K	0.1%Prev: 0.1%	2,558 SH	Increased+89 SH
PROCTER & GAMBLE CO	COM	$535K	0.1%Prev: 0.1%	3,649 SH	Increased+198 SH
QUALCOMM INC	COM	$395K	0.1%Prev: 0.1%	2,135 SH	Increased+72 SH
QXO INC	COM NEW	$551K	0.1%Prev: 0.1%	31,907 SH	Decreased+2,510 SH
RANI THERAPEUTICS HLDGS INC	COM CL A	$10K	0.0%Prev: 0.0%	13,228 SH	Increased
RAPPORT THERAPEUTICS INC	COM	$396K	0.1%Prev: 0.1%	9,500 SH	Increased
RBC BEARINGS INC	COM	$269K	0.0%Prev: 0.1%	418 SH	Increased-48 SH
ROBINHOOD MKTS INC	COM CL A	$361K	0.1%Prev: 0.0%	3,595 SH	Increased+374 SH
ROKU INC	COM CL A	$392K	0.1%Prev: 0.1%	2,838 SH	Increased-700 SH
RTX CORPORATION	COM	$448K	0.1%Prev: 0.1%	2,360 SH	Decreased+25 SH
SANDISK CORP	COM	$230K	0.0%	101 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$203K	0.0%	6,910 SH	New
SEA LTD	SPONSORD ADS	$439K	0.1%Prev: 0.1%	4,581 SH	Decreased-756 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$224K	0.0%	232 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$367K	0.1%	2,316 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$5.8M	1.1%	110,009 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$269K	0.0%	5,023 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$472K	0.1%	2,548 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$3.3M	0.6%	73,470 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$256K	0.0%Prev: 0.1%	2,244 SH	Increased+125 SH
SNOWFLAKE INC	COM SHS	$218K	0.0%	856 SH	New
SOLV ENERGY INC	COM SHS CL A	$243K	0.0%	7,140 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$1.8M	0.3%	10,393 SH	New
SPDR GOLD TR	GOLD SHS	$1.8M	0.3%Prev: 0.5%	4,785 SH	Decreased-66 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$269K	0.0%Prev: 0.1%	514 SH	Increased
STATE STR SPDR S&P 500 ETF T	TR UNIT	$14.9M	2.8%Prev: 2.9%	19,950 SH	Increased-588 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.3M	0.6%Prev: 0.5%	6,944 SH	Increased+499 SH
TALEN ENERGY CORP	COM	$974K	0.2%Prev: 0.2%	2,535 SH	Increased+51 SH
TE CONNECTIVITY PLC	ORD SHS	$274K	0.1%Prev: 0.1%	1,357 SH	Decreased+5 SH
TESLA INC	COM	$3.6M	0.7%Prev: 0.7%	8,619 SH	Increased+11 SH
TEXAS INSTRS INC	COM	$220K	0.0%	739 SH	New
TRAVELERS COMPANIES INC	COM	$235K	0.0%Prev: 0.0%	713 SH	Increased+21 SH
TRIMAS CORP	COM NEW	$323K	0.1%Prev: 0.1%	7,167 SH	Increased
TRUIST FINL CORP	COM	$232K	0.0%Prev: 0.0%	4,651 SH	Increased-80 SH
TWILIO INC	CL A	$291K	0.1%	1,409 SH	New
UNITED PARCEL SVCS INC	CL B	$254K	0.0%Prev: 0.0%	2,363 SH	Increased+55 SH
UNITEDHEALTH GROUP INC	COM	$636K	0.1%Prev: 0.1%	1,530 SH	Increased+350 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$624K	0.1%Prev: 0.2%	8,140 SH	Decreased-1,760 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$234K	0.0%Prev: 0.1%	3,008 SH	Decreased-851 SH
VANGUARD INDEX FDS	GROWTH ETF	$386K	0.1%Prev: 0.1%	4,477 SH	Increased+3,743 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.3M	0.4%Prev: 0.5%	3,403 SH	Increased-198 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$12.1M	2.2%Prev: 2.3%	49,775 SH	Increased+869 SH
VANGUARD INDEX FDS	SMALL CP ETF	$254K	0.0%Prev: 0.0%	837 SH	Increased+7 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$224K	0.0%	612 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.7M	0.5%Prev: 0.5%	11,556 SH	Increased+318 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.0M	0.9%	69,516 SH	New
VANGUARD WORLD FD	ENERGY ETF	$488K	0.1%Prev: 0.1%	3,250 SH	Decreased
VEEVA SYS INC	CL A COM	$334K	0.1%	1,882 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.2%Prev: 0.3%	31,512 SH	Decreased-30 SH
VERTIV HOLDINGS CO	COM CL A	$522K	0.1%Prev: 0.1%	1,560 SH	Decreased-783 SH
VISA INC	COM CL A	$878K	0.2%Prev: 0.2%	2,559 SH	Increased+73 SH
WALMART INC	COM	$521K	0.1%Prev: 0.1%	4,603 SH	Decreased+108 SH
WELLS FARGO & CO	COM	$238K	0.0%Prev: 0.1%	2,886 SH	Increased-23 SH
WELLTOWER INC	COM	$528K	0.1%Prev: 0.1%	2,327 SH	Increased+60 SH
WESTERN DIGITAL CORP	COM	$3.0M	0.5%Prev: 0.3%	4,638 SH	Increased-277 SH
XYLEM INC	COM	$2.0M	0.4%Prev: 0.5%	17,256 SH	Decreased-206 SH

Sold (vs prior filing)

ALPHABET INC — $863K
AMERICAN EXPRESS CO — $221K
APPLE INC — $5.4M
APPLE INC — $816K
ASTRAZENECA PLC — $303K
BANK AMERICA CORP — $1.8M
BANK NEW YORK MELLON CORP — $319K
BLACKROCK ETF TRUST — $4.4M
BOSTON SCIENTIFIC CORP — $320K
BROADCOM INC — $4.6M
CADENCE DESIGN SYSTEM INC — $216K
COMCAST CORP NEW — $225K
COMFORT SYS USA INC — $217K
DIREXION SHARES ETF TRUST — $212K
GRAND CANYON ED INC — $236K
HCA HEALTHCARE INC — $203K
HEALTHPEAK PROPERTIES INC — $167K
ISHARES TR — $1.4M
ISHARES TR — $13.5M
LOWES COS INC — $206K
… and 13 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Aug 6, 2026	Q2 2026	13F-HR	0002113615-26-000004	$541.5M	View
May 13, 2026	Q1 2026	13F-HR	0002113615-26-000002	$462.7M	View