Clear Wave Wealth Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Clear Wave Wealth Management LLC reported 182 stock positions worth $449.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.6% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 6.1%) and iShares Core 1-5 Year Usd Bo (ISTB, 4.7%). Compared with Q1 2026, it opened 30 new positions, sold out of 18, added to 88 and reduced 53. The biggest buy was a new position in Vanguard Ftse Developed ETF (VEA) and the biggest sale iShares MSCI Eafe Min Vol Fa (EFAV, shares −80%).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0002113615
Portfolio Value
$449.8M (Q2 2026)
SEC Filing
0002113615-26-000004 ↗ filed Aug 6, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2026: $393.5M Q1 2026 Q2 2026: $449.8M $449.8M Q2 2026

Holdings 182 stocks · $449.8M
IVV iShares Core S&P 500 ETF 12.60% 75,673 $56.7M Reduce -2.8%
RSP Invesco S&P 500 Equal Weight 6.13% 129,659 $27.6M Add +0.9%
ISTB iShares Core 1-5 Year Usd Bo 4.72% 440,393 $21.2M Add +6.9%
DGRO iShares Core Dividend Growth 4.10% 243,115 $18.4M Add +2.6%
SHY iShares 1-3 Year Treasury Bo 3.50% 191,530 $15.7M Add +6.8%
NVDA Nvidia Corp. 3.34% 75,071 $15.0M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 3.31% 19,950 $14.9M Reduce -2.9%
USMV iShares MSCI USA Min Vol Fac 3.14% 146,448 $14.1M Add +0.6%
IJH iShares Core S&P Midcap ETF 3.06% 178,526 $13.8M Add +1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.69% 49,775 $12.1M Add +1.8%
FTEC Fidelity MSCI Info Tech Indx 2.57% 40,454 $11.6M Reduce -28.6%
IVE iShares S&P 500 Value ETF 2.53% 50,066 $11.4M Add +1.8%
QUAL iShares MSCI USA Quality Fac 2.52% 51,591 $11.3M Add +2.5%
IAU iShares Gold Trust 2.42% 144,266 $10.9M Add +16.8%
ITA iShares U.S. Aerospace & Def 2.32% 43,008 $10.4M Add +15.6%
AAPL Apple Inc. 2.11% 32,743 $9.5M Add +3.2%
MSFT Microsoft Corp. 1.89% 22,756 $8.5M Add +3.2%
AMZN Amazon.com Inc. 1.62% 30,642 $7.3M Add +2.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.45% 95,995 $6.5M Reduce -2.0%
XLE SS Energy Select Sector 1.30% 110,009 $5.8M Add +46.1%
META Meta Platforms Inc. Class A 1.22% 9,754 $5.5M Add +3.6%
BAI Ishrs AI in and Tech Act ETF 1.17% 99,422 $5.2M Reduce -26.1%
VEA Vanguard Ftse Developed ETF 1.10% 69,516 $5.0M New
AVGO Broadcom Inc. 1.02% 12,193 $4.6M Reduce -17.2%
QQQ Invesco QQQ Trust Series 1 0.93% 5,684 $4.2M Reduce -1.4%
GOOG Alphabet Inc. Class C 0.92% 11,738 $4.1M Add +2.8%
JBND JPMorgan Active Bond ETF 0.87% 73,305 $3.9M Add +11.2%
GOOGL Alphabet Inc. Class A 0.83% 10,506 $3.8M Add +15.5%
TSLA Tesla Inc. 0.81% 8,619 $3.6M Add +0.1%
EEMV iShares MSCI Emg MKT Min Vol 0.76% 45,359 $3.4M Reduce -5.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.74% 73,470 $3.3M Add +10.7%
TSM Taiwan Semiconductor-SP ADR 0.74% 6,944 $3.3M Add +7.7%
NBIS Nebius Group NV 0.68% 11,099 $3.1M Reduce -32.6%
WDC Western Digital Corp. 0.66% 4,638 $3.0M Reduce -5.6%
JPM JPMorgan Chase & Co. 0.63% 8,720 $2.9M Add +1.7%
VIG Vanguard Dividend Apprec ETF 0.61% 11,556 $2.7M Add +2.8%
SUB iShares Short-Term National 0.60% 25,411 $2.7M Add +20.9%
MU Micron Technology Inc. 0.52% 2,032 $2.3M Add +33.7%
VOO Vanguard S&P 500 ETF 0.52% 3,403 $2.3M Reduce -5.5%
IJR iShares Core S&P Small-Cap E 0.51% 15,329 $2.3M Add +10.0%
BAC Bank of America Corp. 0.48% 37,737 $2.2M Add +1.2%
XYL Xylem Inc. 0.45% 17,256 $2.0M Reduce -1.2%
AMD Advanced Micro Devices 0.42% 3,216 $1.9M Add +22.2%
AMGN Amgen Inc. 0.41% 5,059 $1.8M Add +0.6%
SPCX Space Exploration Techn Class A 0.39% 10,393 $1.8M New
PANW Palo Alto Networks Inc. 0.39% 5,179 $1.8M Add +3.6%
GLD SPDR Gold Shares 0.39% 4,785 $1.8M Reduce -1.4%
IWM iShares Russell 2000 ETF 0.33% 4,898 $1.5M Reduce -1.6%
EFA iShares MSCI Eafe ETF 0.33% 14,154 $1.5M Add +19.3%
SGOV iShares 0-3 Month Treasury B 0.30% 13,281 $1.3M Reduce -1.6%
VZ Verizon Communications Inc. 0.30% 31,512 $1.3M Reduce -0.1%
APP AppLovin Corp. Class A 0.30% 2,586 $1.3M Add +2.7%
JNJ Johnson & Johnson 0.29% 5,091 $1.3M Reduce -0.9%
ALAB Astera Labs Inc. 0.28% 2,642 $1.3M Reduce -27.8%
MS Morgan Stanley 0.26% 5,647 $1.2M Add +0.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.25% 12,571 $1.1M Reduce -79.9%
LLY Eli Lilly & Co. 0.24% 884 $1.1M Reduce -25.6%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 2,075 $1.0M Add +7.8%
KO The Coca-Cola Co. 0.22% 12,271 $997K Add +1.5%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 1,299 $991K Add +4.6%
TLN Talen Energy Corp. 0.22% 2,535 $974K Add +2.0%
GS Goldman Sachs Group Inc. 0.21% 930 $941K Add +23.8%
V Visa Inc. Class A 0.20% 2,559 $878K Add +2.9%
NTRA Natera Inc. 0.19% 3,193 $867K Add +1.6%
GEV GE Vernova Inc. 0.19% 736 $865K Add +3.1%
MRK Merck & Co. Inc. 0.18% 6,280 $807K Add +14.9%
ECL Ecolab Inc. 0.17% 2,819 $785K Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 0.17% 8,090 $781K Add +3.1%
LRCX Lam Research Corp. 0.17% 1,783 $773K Add +5.2%
FSTA Fidelity MSCI Cons Stap Indx 0.17% 14,486 $761K Add +0.0%
ALB Albemarle Corp. 0.16% 5,263 $711K Add +0.0%
CSCO Cisco Systems Inc. 0.15% 5,640 $662K Add +4.4%
UNH Unitedhealth Group Inc. 0.14% 1,530 $636K Add +29.7%
BIV Vanguard Intermediate-Term B 0.14% 8,140 $624K Reduce -17.8%
FITB Fifth Third Bancorp 0.14% 11,060 $623K Add +0.2%
INTC Intel Corp. 0.14% 4,436 $619K New
XOM Exxon Mobil Corp. 0.13% 4,429 $606K Reduce -6.3%
AMAT Applied Materials Inc. 0.13% 786 $568K Add +3.7%
QXO Qxo Inc. 0.12% 31,907 $551K Add +8.5%
NFLX Netflix Inc. 0.12% 7,699 $550K Reduce -18.6%
PG The Procter & Gamble Co. 0.12% 3,649 $535K Add +5.7%
JCI Johnson Controls Internation 0.12% 3,622 $529K Add +1.4%
WELL Welltower Inc. 0.12% 2,327 $528K Add +2.6%
VRT Vertiv Holdings Co. Class A 0.12% 1,560 $522K Reduce -33.4%
WMT Walmart Inc. 0.12% 4,603 $521K Add +2.4%
ANET Arista Networks Inc. 0.11% 2,981 $506K Add +29.7%
VDE Vanguard Energy ETF 0.11% 3,250 $488K No change
HEI Heico Corp. 0.11% 1,348 $480K Add +1.7%
XLI SS Industrial Select Sector 0.10% 2,548 $472K Add +0.0%
PM Philip Morris International 0.10% 2,558 $463K Add +3.6%
NEE Nextera Energy Inc. 0.10% 5,200 $456K Reduce -4.9%
RTX RTX Corp. 0.10% 2,360 $448K Add +1.1%
LITE Lumentum Holdings Inc. 0.10% 512 $439K New
SE Sea Ltd.-ADR 0.10% 4,581 $439K Reduce -14.2%
CVX Chevron Corp. 0.10% 2,630 $436K Reduce -2.4%
ISRG Intuitive Surgical Inc. 0.10% 1,096 $436K Reduce -5.5%
C Citigroup Inc. 0.09% 3,025 $423K Add +2.1%
CAT Caterpillar Inc. 0.09% 386 $411K Add +9.0%
GE General Electric filed as GE AEROSPACE 0.09% 1,089 $407K Add +22.9%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 8,472 $406K New
BNY Bank of New York Mellon Corp. 0.09% 2,744 $397K Add +2.1%
RAPP Rapport Therapeutics Inc. 0.09% 9,500 $396K No change
COP Conocophillips 0.09% 3,807 $396K Reduce -0.8%
QCOM Qualcomm Inc. 0.09% 2,135 $395K Add +3.5%
ROKU Roku Inc. 0.09% 2,838 $392K Reduce -19.8%
KLAC KLA Corp. 0.09% 1,287 $388K New
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 4,477 $386K Add +1.7%
CAH Cardinal Health Inc. 0.09% 1,616 $384K Add +1.3%
WGS Genedx Holdings Corp. 0.08% 5,493 $377K Reduce -0.1%
MO Altria Group Inc. 0.08% 5,150 $371K Reduce -0.5%
ARWR Arrowhead Pharmaceuticals Inc. 0.08% 4,526 $369K Add +2.0%
XLV SS Health Care Select Sector 0.08% 2,316 $367K Reduce -4.5%
ENTG Entegris Inc. 0.08% 2,009 $361K Reduce -13.2%
HOOD Robinhood Markets Inc. Class A 0.08% 3,595 $361K Add +11.6%
SLV iShares Silver Trust 0.08% 6,574 $352K No change
IEMG iShares Core MSCI Emerging 0.08% 4,216 $349K Add +0.2%
ABBV Abbvie Inc. 0.08% 1,350 $340K Add +13.8%
ASX Ase Technology Holding -ADR 0.07% 7,422 $335K Reduce -23.4%
VEEV Veeva Systems Inc. Class A 0.07% 1,882 $334K New
COST Costco Wholesale Corp. 0.07% 351 $328K Reduce -7.6%
FDN First Trust DJ Internet Ind 0.07% 1,229 $325K No change
TRS Trimas Corp. 0.07% 7,167 $323K No change
MA Mastercard Inc. Class A 0.07% 618 $317K Add +1.1%
NVS Novartis AG-Sponsored ADR 0.07% 2,023 $317K Reduce -35.0%
ABVX Abivax SA-ADR 0.07% 2,360 $314K Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,114 $313K Add +0.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 153 $304K Reduce -1.3%
ECHO Echostar Corp. Class A 0.07% 2,970 $301K New
NET Cloudflare Inc. Class A 0.06% 1,188 $291K Reduce -22.7%
TWLO Twilio Inc. Class A 0.06% 1,409 $291K New
ORCL Oracle Corp. 0.06% 1,970 $289K Add +8.4%
HD Home Depot Inc. 0.06% 811 $286K Add +1.1%
ITOT iShares Core S&P Total U.S. 0.06% 1,741 $286K No change
BIIB Biogen Inc. 0.06% 1,304 $282K Add +1.9%
MTSI Macom Technology Solutions H 0.06% 732 $278K Reduce -27.5%
MDT Medtronic PLC 0.06% 3,544 $277K Reduce -2.2%
TEL Te Connectivity PLC 0.06% 1,357 $274K Add +0.4%
MAR Marriott International Class A 0.06% 737 $273K Add +1.9%
T AT&T Inc. 0.06% 13,114 $271K Reduce -2.9%
XLF SS Financial Select Sector 0.06% 5,023 $269K Reduce -13.7%
RBC RBC Bearings Inc. 0.06% 418 $269K Reduce -10.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.06% 514 $269K No change
FCX Freeport-McMoran Inc. 0.06% 4,254 $268K New
MEDP Medpace Holdings Inc. 0.06% 505 $267K Reduce -0.4%
LIN Linde PLC 0.06% 515 $267K Add +12.4%
DUK Duke Energy Corp. 0.06% 2,109 $267K Add +2.1%
JBL Jabil Inc. 0.06% 681 $263K Reduce -23.9%
NRIX Nurix Therapeutics Inc. 0.06% 10,792 $262K New
CBZ Cbiz Inc. 0.06% 8,133 $261K No change
SHOP Shopify Inc. Class A 0.06% 2,244 $256K Add +5.9%
UPS United Parcel Service Class B 0.06% 2,363 $254K Add +2.4%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 837 $254K Add +0.8%
BN Brookfield Corp. 0.06% 5,905 $251K No change
GD General Dynamics Corp. 0.05% 694 $246K Reduce -8.3%
MWH Solv Energy Inc. Class A 0.05% 7,140 $243K New
FN Fabrinet 0.05% 428 $241K Add +8.1%
WFC Wells Fargo & Co. 0.05% 2,886 $238K Reduce -0.8%
TRV The Travelers Cos Inc. 0.05% 713 $235K Add +3.0%
BSV Vanguard Short-Term Bond ETF 0.05% 3,008 $234K Reduce -22.1%
EEM iShares MSCI Emerging Market 0.05% 3,407 $233K New
TFC Truist Financial Corp. 0.05% 4,651 $232K Reduce -1.7%
SNDK Sandisk Corp. 0.05% 101 $230K New
GFL GFL Environmental Inc.-Sub VT 0.05% 6,210 $228K Reduce -31.1%
ESI Element Solutions Inc. 0.05% 4,690 $224K New
STX Seagate Technology Holdings 0.05% 232 $224K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 612 $224K New
MET Metlife Inc. 0.05% 2,634 $223K New
ETN Eaton Corp. PLC 0.05% 521 $222K New
TXN Texas Instruments Inc. 0.05% 739 $220K New
AEIS Advanced Energy Industries 0.05% 588 $219K New
CGNX Cognex Corp. 0.05% 3,019 $219K New
SNOW Snowflake Inc. 0.05% 856 $218K New
OEF iShares S&P 100 ETF 0.05% 590 $216K New
MOG.A Moog Inc. Class A 0.05% 509 $216K New
GFS Globalfoundries Inc. 0.05% 2,579 $213K New
APG Api Group Corp. 0.05% 4,964 $210K Reduce -0.3%
EQIX Equinix Inc. 0.05% 201 $210K New
MRVL Marvell Technology Inc. 0.05% 703 $209K New
COHR Coherent Corp. 0.05% 516 $204K New
SCHX Schwab US Large-Cap ETF 0.05% 6,910 $203K New
GBTG Global Business Travel Group 0.02% 10,000 $94K No change
RANI Rani Therapeutics Holdings Class A 0.00% 13,228 $10K No change

Options reported separately and not counted above: JPMORGAN CHASE & CO puts ($40.9M), ALPHABET INC puts ($25.0M), AMAZON COM INC puts ($7.2M), CITIGROUP INC puts ($5.6M), NVIDIA CORPORATION puts ($4.0M), ISHARES SILVER TR puts ($3.2M), MICROSOFT CORP puts ($2.8M), MORGAN STANLEY puts ($2.6M), INVESCO QQQ TR puts ($307K).

Portfolio Sells Q1 2026 → Q2 2026
EFAV iShares MSCI Eafe Min Vol Fa Reduce -79.9% 0.25% −1.21
FTEC Fidelity MSCI Info Tech Indx Reduce -28.6% 2.57% −0.43
IVV iShares Core S&P 500 ETF Reduce -2.8% 12.60% −0.32
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.14
GLD SPDR Gold Shares Reduce -1.4% 0.39% −0.14
AVGO Broadcom Inc. Reduce -17.2% 1.02% −0.13
NFLX Netflix Inc. Reduce -18.6% 0.12% −0.11
VZ Verizon Communications Inc. Reduce -0.1% 0.30% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.9% 3.31% −0.08
SPGI S&P Global Inc. Sold out 0.00% −0.08
BSX Boston Scientific Corp. Sold out 0.00% −0.08
AZN Astrazeneca PLC Sold out 0.00% −0.08
XYL Xylem Inc. Reduce -1.2% 0.45% −0.08
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.07
XOM Exxon Mobil Corp. Reduce -6.3% 0.13% −0.07
PFE Pfizer Inc. Sold out 0.00% −0.07
LOPE Grand Canyon Education Inc. Sold out 0.00% −0.06
CMCSA Comcast Corp. Class A Sold out 0.00% −0.06
AXP American Express Co. Sold out 0.00% −0.06
TJX TJX Companies Inc. Sold out 0.00% −0.06
BIV Vanguard Intermediate-Term B Reduce -17.8% 0.14% −0.06
FIX Comfort Systems USA Inc. Sold out 0.00% −0.06
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.05
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.05
ERX Direxion Daily Enrgy BL2X-Ui Sold out 0.00% −0.05
LOW Lowe's Cos Inc. Sold out 0.00% −0.05
HCA HCA Healthcare Inc. Sold out 0.00% −0.05
NOW ServiceNow Inc. Sold out 0.00% −0.05
NVS Novartis AG-Sponsored ADR Reduce -35.0% 0.07% −0.05
SGOV iShares 0-3 Month Treasury B Reduce -1.6% 0.30% −0.05
GFL GFL Environmental Inc.-Sub VT Reduce -31.1% 0.05% −0.04
CVX Chevron Corp. Reduce -2.4% 0.10% −0.04
DOC Healthpeak Properties Inc. Sold out 0.00% −0.04
LLY Eli Lilly & Co. Reduce -25.6% 0.24% −0.04
COP Conocophillips Reduce -0.8% 0.09% −0.04
T AT&T Inc. Reduce -2.9% 0.06% −0.04
ISRG Intuitive Surgical Inc. Reduce -5.5% 0.10% −0.04
VRT Vertiv Holdings Co. Class A Reduce -33.4% 0.12% −0.03
JNJ Johnson & Johnson Reduce -0.9% 0.29% −0.03
NEE Nextera Energy Inc. Reduce -4.9% 0.10% −0.03
VOO Vanguard S&P 500 ETF Reduce -5.5% 0.52% −0.03
EEMV iShares MSCI Emg MKT Min Vol Reduce -5.0% 0.76% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -22.1% 0.05% −0.02
COST Costco Wholesale Corp. Reduce -7.6% 0.07% −0.02
MDT Medtronic PLC Reduce -2.2% 0.06% −0.02
ECL Ecolab Inc. Reduce -0.3% 0.17% −0.02
NET Cloudflare Inc. Class A Reduce -22.7% 0.06% −0.02
SE Sea Ltd.-ADR Reduce -14.2% 0.10% −0.01
XLF SS Financial Select Sector Reduce -13.7% 0.06% −0.01
GD General Dynamics Corp. Reduce -8.3% 0.05% −0.01

Portfolio Buys Q1 2026 → Q2 2026
VEA Vanguard Ftse Developed ETF New 1.10% +1.10
SPCX Space Exploration Techn Class A New 0.39% +0.39
MU Micron Technology Inc. Add +33.7% 0.52% +0.39
AMD Advanced Micro Devices Add +22.2% 0.42% +0.28
ITA iShares U.S. Aerospace & Def Add +15.6% 2.32% +0.25
PANW Palo Alto Networks Inc. Add +3.6% 0.39% +0.19
TSM Taiwan Semiconductor-SP ADR Add +7.7% 0.74% +0.18
GOOGL Alphabet Inc. Class A Add +15.5% 0.83% +0.17
INTC Intel Corp. New 0.14% +0.14
XLE SS Energy Select Sector Add +46.1% 1.30% +0.13
LITE Lumentum Holdings Inc. New 0.10% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +4.6% 0.22% +0.10
NVO Novo-Nordisk A/S-Spons ADR New 0.09% +0.09
GOOG Alphabet Inc. Class C Add +2.8% 0.92% +0.09
KLAC KLA Corp. New 0.09% +0.09
LRCX Lam Research Corp. Add +5.2% 0.17% +0.08
VEEV Veeva Systems Inc. Class A New 0.07% +0.07
ECHO Echostar Corp. Class A New 0.07% +0.07
IJR iShares Core S&P Small-Cap E Add +10.0% 0.51% +0.07
TWLO Twilio Inc. Class A New 0.06% +0.06
QUAL iShares MSCI USA Quality Fac Add +2.5% 2.52% +0.06
AMAT Applied Materials Inc. Add +3.7% 0.13% +0.06
UNH Unitedhealth Group Inc. Add +29.7% 0.14% +0.06
FCX Freeport-McMoran Inc. New 0.06% +0.06
AAPL Apple Inc. Add +3.2% 2.11% +0.06
NRIX Nurix Therapeutics Inc. New 0.06% +0.06
MWH Solv Energy Inc. Class A New 0.05% +0.05
EEM iShares MSCI Emerging Market New 0.05% +0.05
SNDK Sandisk Corp. New 0.05% +0.05
IJH iShares Core S&P Midcap ETF Add +1.8% 3.06% +0.05
ESI Element Solutions Inc. New 0.05% +0.05
STX Seagate Technology Holdings New 0.05% +0.05
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.05% +0.05
MET Metlife Inc. New 0.05% +0.05
ETN Eaton Corp. PLC New 0.05% +0.05
TXN Texas Instruments Inc. New 0.05% +0.05
AEIS Advanced Energy Industries New 0.05% +0.05
CGNX Cognex Corp. New 0.05% +0.05
SNOW Snowflake Inc. New 0.05% +0.05
OEF iShares S&P 100 ETF New 0.05% +0.05
MOG.A Moog Inc. Class A New 0.05% +0.05
GS Goldman Sachs Group Inc. Add +23.8% 0.21% +0.05
GFS Globalfoundries Inc. New 0.05% +0.05
EQIX Equinix Inc. New 0.05% +0.05
MRVL Marvell Technology Inc. New 0.05% +0.05
COHR Coherent Corp. New 0.05% +0.05
SCHX Schwab US Large-Cap ETF New 0.05% +0.05
NVDA Nvidia Corp. Add +0.9% 3.34% +0.04
APP AppLovin Corp. Class A Add +2.7% 0.30% +0.04
ANET Arista Networks Inc. Add +29.7% 0.11% +0.04

Options Activity Q1 2026 → Q2 2026
JPMORGAN CHASE & CO put Add +145.1% 125,000 $40.9M
SPDR GOLD TR put Sold out 81,600 $35.1Mbefore exit
ALPHABET INC put New 70,000 $25.0M
AMAZON COM INC put New 30,000 $7.2M
CITIGROUP INC put New 40,000 $5.6M
APPLE INC put Sold out 20,000 $5.4Mbefore exit
BROADCOM INC put Sold out 15,000 $4.6Mbefore exit
NVIDIA CORPORATION put Reduce -52.4% 20,000 $4.0M
ISHARES SILVER TR put New 60,000 $3.2M
MICROSOFT CORP put New 7,500 $2.8M
MORGAN STANLEY put New 12,500 $2.6M
ALPHABET INC put Sold out 3,000 $863Kbefore exit
APPLE INC put Sold out 3,000 $816Kbefore exit
INVESCO QQQ TR put New 500 $307K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 182$449.8MIVV, RSP, ISTB, DGRO, SHY
Q1 2026 170$393.5MIVV, RSP, ISTB, DGRO, SHY