NexWave Capital Partners LLC

Registered adviser

CIK

1785668

Location

NEW YORK, NY

Portfolio Value

Micro $38,466,389

Diversification

Diversified

Filing Date

Global Rank

#6,757 / 6,919 ▼ 856 · as of Dec 2021

Top Industry

REIT - Residential 22.3%

Period ended 4 years ago

Filed Feb 10, 2022 · 4y

8 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 241788

Roster of Nov 1, 2026

Regulatory AUM

$997,821,938

Main clients

Pooled investment vehicles (55% of AUM)

Private funds

4 funds · Real estate funds

Focus by fund count, roster of Nov 1, 2026

$549,895,306 gross assets

LEI

549300ESFMEXXUJ1LU15

Private funds on Schedule D 7.B.(1)

As filed Apr 24, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$657,879,821 gross assets in 4 funds Hedge funds $368,956,088 (1) Real estate funds $288,923,733 (3)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$997,821,938	Pooled investment vehicles (55%)
Apr 2025 to Mar 2026	$971,946,768	Pooled investment vehicles (63%)
Apr 2024 to Mar 2025	$994,334,628	Pooled investment vehicles (66%)
May 2023 to Mar 2024	$973,169,284	Pooled investment vehicles (69%)
Apr 2023	$973,169,284	Pooled investment vehicles (69%)
Apr 2022 to Mar 2023	$966,254,467	Pooled investment vehicles (72%)

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2021, never from the firm's own description.

Style

Concentrated

The top 10 positions are 61.5% of the book (60%+)

Turnover

Medium turnover

55.5% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 4.7 quarters, but 8.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 88.6%; sector active share 49.3% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

43 tracked positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

11.3%

+0.9 pts

Top 5

40.1%

−2.1 pts

Top 10

61.5%

−7.7 pts

HHI

506

Diversified−83

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Real Estate	49.6%	$19,092,389	11
Unclassified	25.1%	$9,671,125	16
Consumer Cyclical	10.0%	$3,865,011	4
Technology	6.2%	$2,388,781	4
Financial Services	6.1%	$2,349,861	6
Communication Services	2.9%	$1,099,222	2

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
VICI	Vici Properties Inc.	+12,500	144,835	$4,360,981
C	Citigroup Inc	+3,357	8,252	$498,338
DIS	Walt Disney Co	+1,854	3,104	$480,778
AAPL	Apple Inc.	+1,789	8,546	$1,517,513
—		+1,500	13,983	$0
AMZN	Amazon Com Inc	+55	303	$1,010,305
IUSG	iShares Core S&P U.S. Growth ETF	+11	6,896	$797,453
IWF	iShares Russell 1000 Growth ETF	+4	2,782	$850,151
IWO	iShares Russell 2000 Growth ETF	+2	1,887	$552,985
SPY	Spdr S&P 500 ETF Trust	+1	575	$273,102
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
—		−50,300	7,461	$305,000
VMRK	Vivmark Residential	−20,900	8,871	$802,825
ICSH	iShares Ultra Short Duration Bond Active ETF	−10,010	44,053	$2,219,830
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−6,475	10,255	$1,149,688
EXPE	Expedia Group, Inc.	−3,405	4,000	$722,880
MS	Morgan Stanley	−3,208	8,000	$785,280
ABNB	Airbnb, Inc.	−450	3,622	$603,026
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
HTA	Healthcare Realty Trust Inc	92,325	$3,083,000
OIH	VanEck Oil Services ETF	5,700	$1,053,588
BXMT	Blackstone Mortgage Trust, Inc.	24,238	$742,167
SNAP	Snap Inc	13,150	$618,444
SUI	Sun Communities Inc	2,900	$608,913
ARE	Alexandria Real Estate Equities, Inc.	2,350	$523,956
NVDA	Nvidia Corp	802	$235,876
XYZ	Block, Inc.	1,454	$234,835
OBDC	Blue Owl Capital Corp	16,425	$232,578
GBDC	GOLUB CAPITAL BDC, Inc.	13,146	$202,974
—		12,000	$66,000
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
IYM	iShares U.S. Basic Materials ETF	8,500	$1,058,760
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	19,000	$793,060
XLF	State Street Corp	11,047	$414,593
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	2,310	$290,390
JBLU	Jetblue Airways Corp	15,800	$241,582
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $38,466,389 total · filing declares 45 positions · $43,205,000 · as of Dec 31, 2021

All sectors Communication Services Consumer Cyclical Financial Services Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VICI	Vici Properties Inc. Real Estate	Added	144,835	+12,500	$4,360,981	+16.0%	6	$25.64	11.34%
ESS	Essex Property Trust, Inc. Real Estate	Held	8,820	0	$3,106,668	+10.2%	6	$232.05	8.08%
HTA	Healthcare Realty Trust Inc Real Estate	NEW	92,325	NEW	$3,083,000	NEW	1	unpriced	8.01%
ICSH	iShares Ultra Short Duration Bond Active ETF	Reduced	44,053	-10,010	$2,219,830	−18.7%	5	$50.54	5.77%
DEI	Douglas Emmett Inc Real Estate	Held	60,000	0	$2,010,000	+6.0%	6	$28.20	5.23%
UDR	UDR, Inc. Real Estate	Held	31,804	0	$1,907,921	+13.2%	6	$37.29	4.96%
MAR	Marriott International Inc Consumer Cyclical	Held	9,252	0	$1,528,800	+11.6%	5	$115.85	3.97%
AAPL	Apple Inc. Technology	Added	8,546	+1,789	$1,517,513	+58.7%	7	unpriced	3.95%
NNN	Nnn REIT, Inc. Real Estate	Held	26,944	0	$1,295,198	+11.3%	4	$41.89	3.37%
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	Held	17,000	0	$1,204,450	+4.6%	5	unpriced	3.13%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	10,255	-6,475	$1,149,688	−33.5%	4	$103.11	2.99%
OIH	VanEck Oil Services ETF	NEW	5,700	NEW	$1,053,588	NEW	1	unpriced	2.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	303	+55	$1,010,305	+24.0%	8+	before history	2.63%
IWF	iShares Russell 1000 Growth ETF	Added	2,782	+4	$850,151	+11.7%	8+	before history	2.21%
VMRK	Vivmark Residential Real Estate	Reduced	8,871	-20,900	$802,825	−66.7%	6	$58.75	2.09%
IUSG	iShares Core S&P U.S. Growth ETF	Added	6,896	+11	$797,453	+13.1%	8+	before history	2.07%
MS	Morgan Stanley Financial Services	Reduced	8,000	-3,208	$785,280	−28.0%	5	$69.76	2.04%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	NEW	24,238	NEW	$742,167	NEW	1	$31.79	1.93%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	4,000	-3,405	$722,880	−40.4%	4	$153.89	1.88%
SOCL	Global X Social Media ETF	Held	12,380	0	$666,663	−11.6%	7	unpriced	1.73%
KIM	Kimco Realty Corp Real Estate	Held	26,400	0	$650,760	+18.8%	4	$17.65	1.69%
SNAP	Snap Inc Communication Services	NEW	13,150	NEW	$618,444	NEW	1	$56.28	1.61%
SUI	Sun Communities Inc Real Estate	NEW	2,900	NEW	$608,913	NEW	1	$196.96	1.58%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	3,622	-450	$603,026	−11.7%	4	$183.19	1.57%
IWO	iShares Russell 2000 Growth ETF	Added	1,887	+2	$552,985	−0.1%	8+	before history	1.44%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	NEW	2,350	NEW	$523,956	NEW	1	$206.97	1.36%
C	Citigroup Inc Financial Services	Added	8,252	+3,357	$498,338	+45.1%	4	$66.65	1.30%
DIS	Walt Disney Co Communication Services	Added	3,104	+1,854	$480,778	+127.4%	2	$168.24	1.25%
DVY	iShares Select Dividend ETF	Held	3,600	0	$441,324	+6.9%	4	unpriced	1.15%
MSFT	Microsoft Corp Technology	Held	1,191	0	$400,557	+19.3%	7	$189.31	1.04%
BX	Blackstone Inc. Financial Services	Held	2,904	0	$375,748	+11.2%	2	$116.04	0.98%
		Reduced	7,461	-50,300	$305,000	−86.2%	6	unpriced	0.79%
SPY	Spdr S&P 500 ETF Trust	Added	575	+1	$273,102	+10.9%	5	$355.21	0.71%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,610	0	$254,943	−3.3%	4	$143.87	0.66%
NVDA	Nvidia Corp Technology	NEW	802	NEW	$235,876	NEW	1	$275.15	0.61%
XYZ	Block, Inc. Technology	NEW	1,454	NEW	$234,835	NEW	1	$216.70	0.61%
OBDC	Blue Owl Capital Corp Financial Services	NEW	16,425	NEW	$232,578	NEW	1	$14.30	0.60%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	NEW	13,146	NEW	$202,974	NEW	1	$15.49	0.53%
		Held	4,500	0	$90,891	+7.1%	4	unpriced	0.24%
		NEW	12,000	NEW	$66,000	NEW	1	unpriced	0.17%
		Added	13,983	+1,500	$0	—	4	unpriced	0.00%
EMQQ	EMQQ The Emerging Markets Internet ETF	Held	12,600	0	$0	—	4	unpriced	0.00%
		Held	25,485	0	$0	—	5	unpriced	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.