| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRAY | Exit | VIEWRAY INC | $0 | – | -12,000 | -100.0% | -0.15% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -13,146 | -100.0% | -0.47% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -16,425 | -100.0% | -0.54% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,454 | -100.0% | -0.54% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -802 | -100.0% | -0.55% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,610 | -100.0% | -0.59% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -575 | -100.0% | -0.63% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -7,461 | -100.0% | -0.71% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -11,420 | -100.0% | -0.84% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,904 | -100.0% | -0.87% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,191 | -100.0% | -0.93% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,600 | -100.0% | -1.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,500 | -100.0% | -1.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,104 | -100.0% | -1.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,252 | -100.0% | -1.15% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,350 | -100.0% | -1.21% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -12,600 | -100.0% | -1.25% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,887 | -100.0% | -1.28% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,622 | -100.0% | -1.40% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,900 | -100.0% | -1.41% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -13,150 | -100.0% | -1.43% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -26,400 | -100.0% | -1.51% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -12,380 | -100.0% | -1.54% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -13,983 | -100.0% | -1.56% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,000 | -100.0% | -1.67% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -24,238 | -100.0% | -1.72% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,000 | -100.0% | -1.82% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -6,896 | -100.0% | -1.84% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -8,871 | -100.0% | -1.86% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,782 | -100.0% | -1.97% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -303 | -100.0% | -2.34% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -5,700 | -100.0% | -2.44% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -10,255 | -100.0% | -2.66% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -17,000 | -100.0% | -2.79% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -26,944 | -100.0% | -3.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -25,485 | -100.0% | -3.22% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -74,649 | -100.0% | -3.25% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,546 | -100.0% | -3.51% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -9,252 | -100.0% | -3.54% | – |
| UDR | Exit | UDR INC | $0 | – | -31,804 | -100.0% | -4.42% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -60,000 | -100.0% | -4.65% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -44,053 | -100.0% | -5.14% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -92,325 | -100.0% | -7.14% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -8,820 | -100.0% | -7.19% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -144,835 | -100.0% | -10.09% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 9 | Q4 2021 | 2.6% |
| ISHARES TR | 9 | Q4 2021 | 2.0% |
| ISHARES TR | 9 | Q4 2021 | 1.8% |
| ISHARES TR | 9 | Q4 2021 | 1.4% |
| APPLE INC | 8 | Q4 2021 | 3.5% |
| MICROSOFT CORP | 8 | Q4 2021 | 0.9% |
| BLACKSTONE MTG TR INC | 7 | Q4 2021 | 10.7% |
| GLOBAL X FDS | 7 | Q4 2021 | 2.0% |
| STARWOOD PPTY TR INC | 6 | Q1 2021 | 12.2% |
| EQUITY RESIDENTIAL | 6 | Q4 2021 | 19.1% |
View NexWave Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-03 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-13 |
View NexWave Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.