Clearwave Capital, LLC
13F Reported Value
ⓘ$146.3M
Holdings
146
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Clearwave Capital, LLC disclosed 146 positions worth $146.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 21 new positions and exited 13 — including a new stake in $C and a full exit from $CRDO. The portfolio is most concentrated in Other (46.1% of disclosed assets). All figures are sourced directly from Clearwave Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2111821.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
PGIM ETF TR
—Quality
$7.7M155,999 shFIDELITY COVINGTON TRUST
—Quality
$6.7M184,494 shFIDELITY MERRIMACK STR TR
—Quality
$5.8M127,605 sh- 80.2
Quality
$5.7M19,698 sh - 83.7
Quality
$4.6M12,489 sh - 90.2
Quality
$4.4M25,362 sh - 76.1
Quality
$4.4M17,186 sh - 74.6
Quality
$4.2M20,306 sh - 86.4
Quality
$4.2M13,590 sh FIDELITY COVINGTON TRUST
—Quality
$4.1M74,649 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PGIM ETF TR | — | $7.7M | 155,999 |
| FIDELITY COVINGTON TRUST | — | $6.7M | 184,494 |
| FIDELITY MERRIMACK STR TR | — | $5.8M | 127,605 |
 Alphabet Inc.$GOOG | 80.2 | $5.7M | 19,698 |
 MICROSOFT CORP$MSFT | 83.7 | $4.6M | 12,489 |
 NVIDIA CORP$NVDA | 90.2 | $4.4M | 25,362 |
 Apple Inc.$AAPL | 76.1 | $4.4M | 17,186 |
 AMAZON COM INC$AMZN | 74.6 | $4.2M | 20,306 |
 Broadcom Inc.$AVGO | 86.4 | $4.2M | 13,590 |
| FIDELITY COVINGTON TRUST | — | $4.1M | 74,649 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clearwave Capital, LLC's 146 positions.
Showing top 10 of 146 holdings.
Sector Allocation
Other
$67.5M
Technology
$39.7M
Consumer Discretionary
$10.6M
Industrials
$5.4M
Financials
$5.1M
Materials
$4.1M
Energy
$4.0M
Utilities
$3.5M
Full Holdings — Clearwave Capital, LLC (Q1 2026)
All 146 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | PGIM ETF TR | $7.7M | 5.3% | +13% | — |
| 2 | — | FIDELITY COVINGTON TRUST | $6.7M | 4.6% | +12% | — |
| 3 | — | FIDELITY MERRIMACK STR TR | $5.8M | 4.0% | +11% | — |
| 4 | $GOOG | Alphabet Inc. | $5.7M | 3.9% | +4% | 80.2 |
| 5 | $MSFT | MICROSOFT CORP | $4.6M | 3.2% | +144% | 83.7 |
| 6 | $NVDA | NVIDIA CORP | $4.4M | 3.0% | +3% | 90.2 |
| 7 | $AAPL | Apple Inc. | $4.4M | 3.0% | +3% | 76.1 |
| 8 | $AMZN | AMAZON COM INC | $4.2M | 2.9% | +14% | 74.6 |
| 9 | $AVGO | Broadcom Inc. | $4.2M | 2.9% | +7% | 86.4 |
| 10 | — | FIDELITY COVINGTON TRUST | $4.1M | 2.8% | +5% | — |
| 11 | — | FIDELITY COVINGTON TRUST | $3.2M | 2.2% | +27% | — |
| 12 | — | ISHARES TR | $3.1M | 2.1% | +29% | — |
| 13 |  $GLW | CORNING INC /NY | $2.7M | 1.8% | +4% | 72.7 |
| 14 | — | FIDELITY COVINGTON TRUST | $2.6M | 1.8% | +9% | — |
| 15 | — | FIDELITY COVINGTON TRUST | $2.6M | 1.8% | +11% | — |
| 16 |  $ANET | Arista Networks, Inc. | $2.6M | 1.7% | +7% | 86 |
| 17 |  $META | Meta Platforms, Inc. | $2.4M | 1.6% | +14% | 80.9 |
| 18 | — | FIDELITY COVINGTON TRUST | $2.3M | 1.6% | +23% | — |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 1.4% | +3% | 67 |
| 20 | — | ISHARES TR | $2.0M | 1.4% | +0% | — |
| 21 | — | ISHARES TR | $1.9M | 1.3% | -0% | — |
| 22 | — | VANGUARD INDEX FDS | $1.8M | 1.2% | -0% | — |
| 23 |  $WMT | Walmart Inc. | $1.7M | 1.2% | +2% | 63.2 |
| 24 |  $DE | DEERE & CO | $1.6M | 1.1% | +5% | 57.4 |
| 25 | — | VANGUARD TAX-MANAGED FDS | $1.5M | 1.0% | +9% | — |
| 26 | — | VANGUARD INDEX FDS | $1.5M | 1.0% | +0% | — |
| 27 | — | FIDELITY MERRIMACK STR TR | $1.5M | 1.0% | +12% | — |
| 28 |  $GOOGL | Alphabet Inc. | $1.5M | 1.0% | +0% | 80.2 |
| 29 | — | ISHARES TR | $1.4M | 1.0% | +2% | — |
| 30 |  $EIX | EDISON INTERNATIONAL | $1.3M | 0.9% | +1% | 70.7 |
| 31 |  $ENB | ENBRIDGE INC | $1.2M | 0.8% | +1% | — |
| 32 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.7% | -11% | 88.4 |
| 33 | — | ISHARES TR | $1.1M | 0.7% | +0% | — |
| 34 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.7% | +11% | 78.8 |
| 35 | — | CAPITAL GRP FIXED INCM ETF T | $965,446 | 0.7% | +1% | — |
| 36 |  $CVX | CHEVRON CORP | $931,514 | 0.6% | +6% | 54.7 |
| 37 | — | ISHARES TR | $924,840 | 0.6% | -0% | — |
| 38 | — | ISHARES TR | $923,127 | 0.6% | +0% | — |
| 39 | — | ISHARES TR | $856,627 | 0.6% | +2% | — |
| 40 |  $GE | GENERAL ELECTRIC CO | $835,218 | 0.6% | +8% | 74.8 |
| 41 |  $AMGN | AMGEN INC | $829,682 | 0.6% | +6% | 79.5 |
| 42 |  $VZ | VERIZON COMMUNICATIONS INC | $818,556 | 0.6% | +5% | 71.6 |
| 43 |  $GS | GOLDMAN SACHS GROUP INC | $816,747 | 0.6% | +0% | — |
| 44 | — | VANGUARD INDEX FDS | $808,891 | 0.6% | +3% | — |
| 45 |  $V | VISA INC. | $799,513 | 0.6% | +8% | 83.5 |
| 46 |  $JPM | JPMORGAN CHASE & CO | $769,994 | 0.5% | +19% | 35.6 |
| 47 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $754,011 | 0.5% | +0% | 66.4 |
| 48 |  $CRWV | CoreWeave, Inc. | $696,223 | 0.5% | +67% | 46.5 |
| 49 | — | VANGUARD INDEX FDS | $688,868 | 0.5% | +0% | — |
| 50 | — | CAPITAL GROUP DIVIDEND VALUE | $686,526 | 0.5% | +0% | — |
| 51 | — | CAPITAL GRP FIXED INCM ETF T | $666,870 | 0.5% | +1% | — |
| 52 | — | CAPITAL GRP FIXED INCM ETF T | $656,789 | 0.5% | +1% | — |
| 53 | — | CAPITAL GROUP GROWTH ETF | $654,209 | 0.5% | +0% | — |
| 54 |  $HD | HOME DEPOT, INC. | $653,123 | 0.5% | +1% | 69.2 |
| 55 |  $JCI | Johnson Controls International plc | $625,187 | 0.4% | +0% | — |
| 56 |  $ETR | ENTERGY CORP /DE/ | $620,499 | 0.4% | +0% | 65.1 |
| 57 | — | VANGUARD INDEX FDS | $604,280 | 0.4% | +0% | — |
| 58 | — | CAPITAL GRP FIXED INCM ETF T | $598,074 | 0.4% | +1% | — |
| 59 |  $TSLA | Tesla, Inc. | $583,648 | 0.4% | -1% | 50.1 |
| 60 |  $DKS | DICK'S SPORTING GOODS, INC. | $576,855 | 0.4% | +0% | 67.9 |
| 61 | — | J P MORGAN EXCHANGE TRADED F | $555,813 | 0.4% | +1% | — |
| 62 |  $CB | Chubb Ltd | $549,050 | 0.4% | +0% | — |
| 63 |  $UPS | UNITED PARCEL SERVICE INC | $545,293 | 0.4% | -0% | 58.2 |
| 64 |  $VLO | VALERO ENERGY CORP/TX | $540,465 | 0.4% | +0% | 51.4 |
| 65 |  $SO | SOUTHERN CO | $526,971 | 0.4% | -0% | 65.1 |
| 66 |  $LLY | ELI LILLY & Co | $517,493 | 0.3% | +17% | 89.3 |
| 67 |  $CRWD | CrowdStrike Holdings, Inc. | $508,314 | 0.3% | +0% | 55 |
| 68 |  $PG | PROCTER & GAMBLE Co | $498,762 | 0.3% | +8% | 72.9 |
| 69 | — | J P MORGAN EXCHANGE TRADED F | $496,793 | 0.3% | +0% | — |
| 70 |  $RITM | Rithm Capital Corp. | $496,142 | 0.3% | +1% | 52 |
| 71 |  $TXN | TEXAS INSTRUMENTS INC | $482,922 | 0.3% | +0% | 70.4 |
| 72 |  $SHOP | SHOPIFY INC. | $474,243 | 0.3% | +0% | — |
| 73 |  $GEV | GE Vernova Inc. | $456,900 | 0.3% | +0% | 70.1 |
| 74 |  $PANW | Palo Alto Networks Inc | $456,431 | 0.3% | +146% | 66.5 |
| 75 | — | ISHARES TR | $449,595 | 0.3% | +0% | — |
| 76 |  $C | CITIGROUP INC | $446,168 | 0.3% | NEW | 54.8 |
| 77 |  $SPY | SPDR S&P 500 ETF TRUST | $444,092 | 0.3% | +0% | — |
| 78 |  $UNH | UNITEDHEALTH GROUP INC | $443,626 | 0.3% | +1% | 66.8 |
| 79 |  $JNJ | JOHNSON & JOHNSON | $428,306 | 0.3% | +8% | 72.8 |
| 80 |  $TFC | TRUIST FINANCIAL CORP | $424,531 | 0.3% | +9% | — |
| 81 |  $CRS | CARPENTER TECHNOLOGY CORP | $421,506 | 0.3% | NEW | 69.9 |
| 82 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $421,087 | 0.3% | +0% | 74.7 |
| 83 | — | VANGUARD INTL EQUITY INDEX F | $417,619 | 0.3% | +10% | — |
| 84 | — | ISHARES TR | $405,296 | 0.3% | +0% | — |
| 85 |  $PLTR | Palantir Technologies Inc. | $405,049 | 0.3% | +16% | 85.8 |
| 86 |  $FCFS | FirstCash Holdings, Inc. | $400,072 | 0.3% | NEW | 73.8 |
| 87 |  $WMB | WILLIAMS COMPANIES, INC. | $399,926 | 0.3% | +0% | 72.8 |
| 88 | — | VANGUARD SCOTTSDALE FDS | $398,035 | 0.3% | +0% | — |
| 89 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $395,019 | 0.3% | +0% | 66.7 |
| 90 | — | ISHARES TR | $391,914 | 0.3% | +0% | — |
| 91 |  $ABBV | AbbVie Inc. | $388,592 | 0.3% | +0% | 59.3 |
| 92 |  $ORCL | ORACLE CORP | $386,767 | 0.3% | +47% | 67.2 |
| 93 | — | ISHARES INC | $385,321 | 0.3% | +0% | — |
| 94 |  $ETN | Eaton Corp plc | $381,238 | 0.3% | +0% | — |
| 95 | — | ISHARES TR | $376,454 | 0.3% | +0% | — |
| 96 |  $SCHW | SCHWAB CHARLES CORP | $374,438 | 0.3% | +23% | 77.2 |
| 97 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $373,930 | 0.3% | NEW | 76.3 |
| 98 |  $MCK | MCKESSON CORP | $370,374 | 0.3% | NEW | 63.7 |
| 99 |  $BX | Blackstone Inc. | $368,248 | 0.3% | +43% | 68 |
| 100 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $361,825 | 0.3% | -1% | — |
| 101 |  $APG | APi Group Corp | $352,443 | 0.2% | NEW | 61.3 |
| 102 |  $LRN | Stride, Inc. | $349,153 | 0.2% | NEW | 71.1 |
| 103 |  $DUK | Duke Energy CORP | $340,655 | 0.2% | +1% | 64 |
| 104 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $332,757 | 0.2% | +1% | 52.1 |
| 105 |  $PFH | PRUDENTIAL FINANCIAL INC | $328,156 | 0.2% | +1% | 58.6 |
| 106 |  $CSCO | CISCO SYSTEMS, INC. | $325,353 | 0.2% | +12% | 72.3 |
| 107 |  $VSEC | VSE CORP | $321,859 | 0.2% | NEW | 56.4 |
| 108 |  $LYB | LyondellBasell Industries N.V. | $318,099 | 0.2% | NEW | — |
| 109 |  $AMKR | AMKOR TECHNOLOGY, INC. | $315,560 | 0.2% | NEW | 53 |
| 110 |  $MMM | 3M CO | $315,029 | 0.2% | +0% | 60.7 |
| 111 | — | SPDR SERIES TRUST | $310,024 | 0.2% | +0% | — |
| 112 |  $NFLX | NETFLIX INC | $306,045 | 0.2% | +25% | 86.7 |
| 113 | — | ISHARES TR | $293,616 | 0.2% | +1% | — |
| 114 |  $MRVL | Marvell Technology, Inc. | $291,872 | 0.2% | +0% | 77.3 |
| 115 | — | ISHARES TR | $290,913 | 0.2% | +0% | — |
| 116 |  $URI | UNITED RENTALS, INC. | $290,868 | 0.2% | +32% | 70.7 |
| 117 |  $ADBE | ADOBE INC. | $280,514 | 0.2% | NEW | 80.4 |
| 118 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $273,665 | 0.2% | +19% | 74.6 |
| 119 |  $ARCC | ARES CAPITAL CORP | $272,464 | 0.2% | +0% | — |
| 120 |  $SPOT | Spotify Technology S.A. | $271,550 | 0.2% | +0% | — |
| 121 | — | ISHARES TR | $270,291 | 0.2% | +5% | — |
| 122 |  $RIO | RIO TINTO PLC | $268,955 | 0.2% | +0% | — |
| 123 |  $STX | Seagate Technology Holdings plc | $267,632 | 0.2% | NEW | — |
| 124 |  $EQIX | EQUINIX INC | $264,727 | 0.2% | +0% | 61.4 |
| 125 |  $EMR | EMERSON ELECTRIC CO | $259,980 | 0.2% | +0% | 65.9 |
| 126 |  $PM | Philip Morris International Inc. | $253,292 | 0.2% | +0% | 80.5 |
| 127 | — | VANGUARD SPECIALIZED FUNDS | $252,467 | 0.2% | +0% | — |
| 128 | — | VANGUARD STAR FDS | $248,947 | 0.2% | +0% | — |
| 129 |  $CAT | CATERPILLAR INC | $245,418 | 0.2% | NEW | 67.8 |
| 130 | — | ISHARES TR | $238,859 | 0.2% | +1% | — |
| 131 |  $BMI | BADGER METER INC | $237,480 | 0.2% | +0% | 71.6 |
| 132 |  $XOM | EXXON MOBIL CORP | $234,248 | 0.2% | NEW | 61.8 |
| 133 |  $LMT | LOCKHEED MARTIN CORP | $233,559 | 0.2% | NEW | 65 |
| 134 |  $QCOM | QUALCOMM INC/DE | $231,920 | 0.2% | +24% | 81.9 |
| 135 | — | ISHARES TR | $228,081 | 0.2% | +5% | — |
| 136 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $228,069 | 0.2% | -2% | — |
| 137 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $222,223 | 0.1% | +0% | — |
| 138 |  $KLAC | KLA CORP | $221,260 | 0.1% | NEW | 84.4 |
| 139 |  $MCD | MCDONALDS CORP | $217,131 | 0.1% | NEW | 73.9 |
| 140 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $216,211 | 0.1% | NEW | 75.4 |
| 141 |  $AXON | AXON ENTERPRISE, INC. | $211,071 | 0.1% | -13% | 55.6 |
| 142 |  $NEE | NEXTERA ENERGY INC | $210,959 | 0.1% | NEW | 71.7 |
| 143 | — | VANGUARD SCOTTSDALE FDS | $200,437 | 0.1% | +0% | — |
| 144 | — | VANGUARD SCOTTSDALE FDS | $200,033 | 0.1% | NEW | — |
| 145 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $140,269 | 0.1% | +0% | — |
| 146 |  $LWLG | Lightwave Logic, Inc. | $94,905 | 0.1% | NEW | — |
New Positions (21)
$C CITIGROUP INC$446,168$CRS CARPENTER TECHNOLOGY CORP$421,506$FCFS FirstCash Holdings, Inc.$400,072$MPWR MONOLITHIC POWER SYSTEMS INC$373,930$MCK MCKESSON CORP$370,374$APG APi Group Corp$352,443$LRN Stride, Inc.$349,153$VSEC VSE CORP$321,859$LYB LyondellBasell Industries N.V.$318,099$AMKR AMKOR TECHNOLOGY, INC.$315,560$ADBE ADOBE INC.$280,514$STX Seagate Technology Holdings plc$267,632$CAT CATERPILLAR INC$245,418$XOM EXXON MOBIL CORP$234,248$LMT LOCKHEED MARTIN CORP$233,559Exited Positions (13)
$CRDO Credo Technology Group Holding Ltd
$COHR COHERENT CORP.
$MTZ MASTEC INC
$DELL Dell Technologies Inc.
$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$AIT APPLIED INDUSTRIAL TECHNOLOGIES INC
$CYBR CyberArk Software Ltd.
$AXP AMERICAN EXPRESS CO
$SFM Sprouts Farmers Market, Inc.
$MELI MERCADOLIBRE INC
$BA BOEING COBrowse Top Institutional Investors
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