# EDGAR Filing Document

**Accession Number:** 0002113615
**File Stem:** 0002113615-26-000002
**Filing Date:** 2026-5
**Character Count:** 20778
**Document Hash:** f0a3ac61927dcfc708377c409d5704d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002113615-26-000002.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0002113615-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CLEAR WAVE WEALTH MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0002113615

**ORGANIZATION NAME:**
- **EIN:** 393779464
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26898
- **FILM NUMBER:** 26971128

**BUSINESS ADDRESS:**
- **STREET 1:** 331 NEWMAN SPRINGS ROAD
- **STREET 2:** 2ND FLOOR, SUITE #320
- **CITY:** RED BANK
- **STATE:** NJ
- **ZIP:** 07701
- **BUSINESS PHONE:** 2012304896

**MAIL ADDRESS:**
- **STREET 1:** 331 NEWMAN SPRINGS ROAD
- **STREET 2:** 2ND FLOOR, SUITE #320
- **CITY:** RED BANK
- **STATE:** NJ
- **ZIP:** 07701

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CLEAR WAVE WEALTH MANAGEMENT LLC<br>**Address:** 331 NEWMAN SPRINGS ROAD<br>2ND FLOOR SUITE #320<br>RED BANK, NJ 07701

**Form 13F File Number:** 028-26898

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Colette Tatarenko<br>**Title:** Chief Operating Officer<br>**Phone:** 201-230-4896

**Signature, Place, and Date of Signing:**

Colette Tatarenko  Red Bank, NJ  03-31-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 177

**Form 13F Information Table Value Total:** $462725107

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 24662983 | 128507 | SH |  | SOLE |  | 128507 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 11846099 | 175420 | SH |  | SOLE |  | 175420 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1732146 | 13934 | SH |  | SOLE |  | 13934 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 5721756 | 62622 | SH |  | SOLE |  | 62622 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 3089262 | 47725 | SH |  | SOLE |  | 47725 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1233692 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 13356943 | 20538 | SH |  | SOLE |  | 20538 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 562371 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 11783057 | 56636 | SH |  | SOLE |  | 56636 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 14801593 | 179261 | SH |  | SOLE |  | 179261 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 4433805 | 134562 | SH |  | SOLE |  | 134562 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 16628072 | 236935 | SH |  | SOLE |  | 236935 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 50835965 | 77825 | SH |  | SOLE |  | 77825 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 10893667 | 123567 | SH |  | SOLE |  | 123567 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 13506430 | 145638 | SH |  | SOLE |  | 145638 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9656248 | 50343 | SH |  | SOLE |  | 50343 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10383105 | 49174 | SH |  | SOLE |  | 49174 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2237672 | 21011 | SH |  | SOLE |  | 21011 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 5700783 | 97985 | SH |  | SOLE |  | 97985 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 8140016 | 37212 | SH |  | SOLE |  | 37212 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 3546296 | 65953 | SH |  | SOLE |  | 65953 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4612379 | 75292 | SH |  | SOLE |  | 75292 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 10624789 | 48906 | SH |  | SOLE |  | 48906 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 19969296 | 412078 | SH |  | SOLE |  | 412078 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3327939 | 5766 | SH |  | SOLE |  | 5766 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5387748 | 9417 | SH |  | SOLE |  | 9417 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12976853 | 74409 | SH |  | SOLE |  | 74409 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3199973 | 8608 | SH |  | SOLE |  | 8608 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3045699 | 66370 | SH |  | SOLE |  | 66370 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6243102 | 29976 | SH |  | SOLE |  | 29976 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 287559 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 341696 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 261527 | 9314 | SH |  | SOLE |  | 9314 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 204729 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 302853 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2416890 | 11238 | SH |  | SOLE |  | 11238 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 709987 | 7843 | SH |  | SOLE |  | 7843 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 293439 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 247971 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 201668 | 4977 | SH |  | SOLE |  | 4977 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 216501 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 271293 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 206522 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 235832 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 167093 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 237739 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 224291 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 243456 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 628569 | 3143 | SH |  | SOLE |  | 3143 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 253094 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 287318 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2615783 | 9096 | SH |  | SOLE |  | 9096 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3276518 | 11422 | SH |  | SOLE |  | 11422 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2151574 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1357947 | 13490 | SH |  | SOLE |  | 13490 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 448275 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 362154 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 257943 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 535163 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 220810 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1768750 | 5027 | SH |  | SOLE |  | 5027 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8054533 | 31737 | SH |  | SOLE |  | 31737 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 259077 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1002562 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 282148 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 391510 | 13505 | SH |  | SOLE |  | 13505 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1817108 | 37274 | SH |  | SOLE |  | 37274 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 318759 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 922460 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 234662 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4555678 | 14719 | SH |  | SOLE |  | 14719 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 215627 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 337039 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 250795 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 557389 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 419064 | 5401 | SH |  | SOLE |  | 5401 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 335920 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 316874 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 919445 | 12090 | SH |  | SOLE |  | 12090 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 225259 | 7846 | SH |  | SOLE |  | 7846 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 506748 | 3839 | SH |  | SOLE |  | 3839 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 378643 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 484889 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 270522 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 752571 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1093895 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 801813 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 512918 | 11040 | SH |  | SOLE |  | 11040 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 251420 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 623251 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 259818 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 203020 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 269053 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 534748 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1256422 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 467753 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2522422 | 8575 | SH |  | SOLE |  | 8575 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 227058 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 206272 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 236472 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 305292 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 314106 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 657438 | 5465 | SH |  | SOLE |  | 5465 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 513516 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8162619 | 22051 | SH |  | SOLE |  | 22051 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 921098 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 909771 | 9462 | SH |  | SOLE |  | 9462 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 507775 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 267446 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 555571 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 801600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 408224 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 498462 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 265673 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 223215 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 334766 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 450422 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 320706 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 282595 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 635338 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 263770 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 201843 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 212832 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 218470 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 227061 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 319296 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1583412 | 31542 | SH |  | SOLE |  | 31542 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 587109 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 751369 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 558639 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 231585 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1329458 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2086750 | 17462 | SH |  | SOLE |  | 17462 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 257441 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 278075 | 4435 | SH |  | SOLE |  | 4435 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 400807 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 320151 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 376189 | 9017 | SH |  | SOLE |  | 9017 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 363589 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1707890 | 16460 | SH |  | SOLE |  | 16460 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 570890 | 29397 | SH |  | SOLE |  | 29397 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 283775 | 19914 | SH |  | SOLE |  | 19914 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 441957 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 251356 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2178088 | 6445 | SH |  | SOLE |  | 6445 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 792967 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2087467 | 4851 | SH |  | SOLE |  | 4851 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 210188 | 9695 | SH |  | SOLE |  | 9695 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 475664 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 757765 | 14481 | SH |  | SOLE |  | 14481 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 411945 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 55800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 201468 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 217484 | 4731 | SH |  | SOLE |  | 4731 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 238080 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 944507 | 5261 | SH |  | SOLE |  | 5261 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 218371 | 8133 | SH |  | SOLE |  | 8133 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 257582 | 7167 | SH |  | SOLE |  | 7167 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1152274 | 11863 | SH |  | SOLE |  | 11863 | 0 | 0 |
| APPLE INC | PUT | 037833950 |  | 815520 | 3000 | SH | Put | SOLE |  | 30 | 0 | 0 |
| ALPHABET INC | PUT | 02079K955 |  | 862680 | 3000 | SH | Put | SOLE |  | 30 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 217501 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 355589 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 302570 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 238975 | 5905 | SH |  | SOLE |  | 5905 | 0 | 0 |
| APPLE INC | CALL | 037833900 |  | 5436800 | 20000 | SH | Put | SOLE |  | 200 | 0 | 0 |
| BROADCOM INC | CALL | 11135F901 |  | 4642650 | 15000 | SH | Put | SOLE |  | 150 | 0 | 0 |
| SPDR GOLD TR | CALL | 78463V907 |  | 35111664 | 81600 | SH | Put | SOLE |  | 816 | 0 | 0 |
| JPMORGAN CHASE  CO | CALL | 46625H900 |  | 15002160 | 51000 | SH | Put | SOLE |  | 510 | 0 | 0 |
| NVIDIA CORPORATION | CALL | 67066G904 |  | 7324800 | 42000 | SH | Put | SOLE |  | 420 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 447952 | 6574 | SH |  | SOLE |  | 6574 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BUL | 25460G609 |  | 212304 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 764049 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 353017 | 5497 | SH |  | SOLE |  | 5497 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 320604 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 9720 | 13228 | SH |  | SOLE |  | 13228 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 297255 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |

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