Clearwave Capital, LLC
13F Reported Value
ⓘ$181.4M
Holdings
166
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Clearwave Capital, LLC disclosed 166 positions worth $181.4M in its Form 13F-HR for Q2 2026, followed by $GOOG. During the quarter the fund opened 23 new positions and exited 3 — including a new stake in $AMAT and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (41.0% of disclosed assets). All figures are sourced directly from Clearwave Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2111821.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
FIDELITY COVINGTON TRUST - ENHANCED LARGE
—Quality
$7.7M183,123 sh- 78.2#57
Quality
$7.2M20,033 sh FIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$6.5M143,771 shPGIM ETF TR - PGIM ULTRA SH BD
—Quality
$6.5M131,973 sh- 84.5
Quality
$6.3M16,710 sh - 85.9
Quality
$5.5M27,598 sh - 73.7
Quality
$5.2M20,445 sh - 76.4
Quality
$5.1M17,574 sh - 68.7
Quality
$5.0M21,138 sh - 79.8
Quality
$4.8M12,742 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $7.7M | 183,123 |
 Alphabet Inc.$GOOG | 78.2#57 | $7.2M | 20,033 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $6.5M | 143,771 |
| PGIM ETF TR - PGIM ULTRA SH BD | — | $6.5M | 131,973 |
 Broadcom Inc.$AVGO | 84.5 | $6.3M | 16,710 |
 NVIDIA CORP$NVDA | 85.9 | $5.5M | 27,598 |
 CORNING INC /NY$GLW | 73.7 | $5.2M | 20,445 |
 Apple Inc.$AAPL | 76.4 | $5.1M | 17,574 |
 AMAZON COM INC$AMZN | 68.7 | $5.0M | 21,138 |
 MICROSOFT CORP$MSFT | 79.8 | $4.8M | 12,742 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clearwave Capital, LLC's 166 positions.
Showing top 10 of 166 holdings.
Sector Allocation
Other
$74.3M
Technology
$58.4M
Consumer Discretionary
$11.6M
Industrials
$7.8M
Financials
$7.3M
Materials
$6.8M
Healthcare
$3.9M
Utilities
$3.9M
Top Holdings — Clearwave Capital, LLC (Q2 2026)
Top 150 of 166 disclosed positions (by reported value) 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 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $7.7M | 4.2% | -1% | — |
| 2 | $GOOG | Alphabet Inc. | $7.2M | 4.0% | +2% | 78.2 |
| 3 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $6.5M | 3.6% | +13% | — |
| 4 | — | PGIM ETF TR - PGIM ULTRA SH BD | $6.5M | 3.6% | -15% | — |
| 5 | $AVGO | Broadcom Inc. | $6.3M | 3.5% | +23% | 84.5 |
| 6 | $NVDA | NVIDIA CORP | $5.5M | 3.0% | +9% | 85.9 |
| 7 | $GLW | CORNING INC /NY | $5.2M | 2.9% | +4% | 73.7 |
| 8 | $AAPL | Apple Inc. | $5.1M | 2.8% | +2% | 76.4 |
| 9 | $AMZN | AMAZON COM INC | $5.0M | 2.8% | +4% | 68.7 |
| 10 | $MSFT | MICROSOFT CORP | $4.8M | 2.6% | +2% | 79.8 |
| 11 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $4.4M | 2.4% | -3% | — |
| 12 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $4.3M | 2.4% | +24% | — |
| 13 | — | ISHARES TR - MSCI INTL QUALTY | $4.1M | 2.3% | +25% | — |
| 14 |  $MU | MICRON TECHNOLOGY INC | $3.9M | 2.1% | +5% | 86.2 |
| 15 |  $ANET | Arista Networks, Inc. | $3.8M | 2.1% | +7% | 81.9 |
| 16 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $3.5M | 1.9% | +7% | — |
| 17 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $3.2M | 1.8% | -1% | — |
| 18 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $3.0M | 1.7% | +18% | — |
| 19 |  $AMD | ADVANCED MICRO DEVICES INC | $3.0M | 1.7% | +0% | 79.8 |
| 20 |  $META | Meta Platforms, Inc. | $2.8M | 1.5% | +17% | 79.6 |
| 21 | — | ISHARES TR - RUS 1000 GRW ETF | $2.3M | 1.3% | +300% | — |
| 22 | — | ISHARES TR - RUS 1000 VAL ETF | $2.2M | 1.2% | -5% | — |
| 23 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.9M | 1.1% | +3% | 66.2 |
| 24 |  $DE | DEERE & CO | $1.9M | 1.1% | +8% | 55.4 |
| 25 |  $GOOGL | Alphabet Inc. | $1.8M | 1.0% | +0% | 78.2 |
| 26 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.7M | 0.9% | -1% | — |
| 27 | — | FIDELITY MERRIMACK STR TR - LTD TRM BD ETF | $1.6M | 0.9% | +11% | — |
| 28 |  $WMT | Walmart Inc. | $1.6M | 0.9% | +2% | 60.2 |
| 29 | — | VANGUARD INDEX FDS - VALUE ETF | $1.5M | 0.8% | -8% | — |
| 30 | — | ISHARES TR - RUS MDCP VAL ETF | $1.5M | 0.8% | -6% | — |
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.4M | 0.8% | -30% | — |
| 32 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.7% | +19% | 73.8 |
| 33 |  $EIX | EDISON INTERNATIONAL | $1.3M | 0.7% | +1% | 61.2 |
| 34 |  $ENB | ENBRIDGE INC | $1.2M | 0.7% | +1% | 66.7 |
| 35 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.6% | +17% | 65.5 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.6% | +24% | 70.7 |
| 37 |  $V | VISA INC. | $1.0M | 0.6% | +13% | 82.9 |
| 38 | — | ISHARES TR - US AER DEF ETF | $1.0M | 0.6% | +0% | — |
| 39 |  $CRWD | CrowdStrike Holdings, Inc. | $993,608 | 0.6% | +0% | 67.7 |
| 40 | — | ISHARES TR - RUS MD CP GR ETF | $979,867 | 0.5% | +0% | — |
| 41 |  $GS | GOLDMAN SACHS GROUP INC | $962,710 | 0.5% | -1% | 73.5 |
| 42 |  $AMGN | AMGEN INC | $915,414 | 0.5% | +7% | 79.2 |
| 43 | — | ISHARES TR - CORE MSCI EAFE | $912,804 | 0.5% | -20% | — |
| 44 | — | VANGUARD INDEX FDS - GROWTH ETF | $900,259 | 0.5% | +464% | — |
| 45 |  $CRWV | CoreWeave, Inc. | $894,566 | 0.5% | +0% | 52.2 |
| 46 |  $MRVL | Marvell Technology, Inc. | $878,081 | 0.5% | +0% | 76.5 |
| 47 |  $GEV | GE Vernova Inc. | $851,332 | 0.5% | +39% | 81.1 |
| 48 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $844,821 | 0.5% | -12% | — |
| 49 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $829,372 | 0.5% | +4% | — |
| 50 |  $CVX | CHEVRON CORP | $822,925 | 0.5% | +10% | 62.8 |
| 51 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $809,334 | 0.5% | +5% | — |
| 52 |  $LLY | ELI LILLY & Co | $795,803 | 0.4% | +18% | 87.5 |
| 53 |  $VZ | VERIZON COMMUNICATIONS INC | $743,554 | 0.4% | +8% | 65.8 |
| 54 |  $TXN | TEXAS INSTRUMENTS INC | $743,539 | 0.4% | +0% | 73.4 |
| 55 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $738,692 | 0.4% | +1% | 61.4 |
| 56 |  $STX | Seagate Technology Holdings plc | $737,201 | 0.4% | +12% | — |
| 57 |  $CRS | CARPENTER TECHNOLOGY CORP | $725,891 | 0.4% | +10% | 64.6 |
| 58 |  $JCI | Johnson Controls International plc | $698,917 | 0.4% | +0% | — |
| 59 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $698,902 | 0.4% | +0% | — |
| 60 |  $KLAC | KLA CORP | $697,116 | 0.4% | +1441% | 78.6 |
| 61 |  $UNH | UNITEDHEALTH GROUP INC | $684,909 | 0.4% | +1% | 62.7 |
| 62 |  $DKS | DICK'S SPORTING GOODS, INC. | $666,327 | 0.4% | +1% | 63 |
| 63 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $663,660 | 0.4% | +1% | — |
| 64 |  $AMKR | AMKOR TECHNOLOGY, INC. | $663,503 | 0.4% | +10% | 57.5 |
| 65 | — | ISHARES TR - CORE US AGGBD ET | $663,310 | 0.4% | -28% | — |
| 66 |  $TSLA | Tesla, Inc. | $660,342 | 0.4% | +0% | 53.9 |
| 67 |  $ETR | ENTERGY CORP /DE/ | $636,924 | 0.3% | +0% | 59.5 |
| 68 |  $SHOP | SHOPIFY INC. | $622,053 | 0.3% | +36% | 64.9 |
| 69 |  $URI | UNITED RENTALS, INC. | $619,775 | 0.3% | +37% | 63.9 |
| 70 |  $C | CITIGROUP INC | $617,742 | 0.3% | +12% | 65 |
| 71 |  $HD | HOME DEPOT, INC. | $615,827 | 0.3% | -12% | 60.3 |
| 72 |  $UPS | UNITED PARCEL SERVICE INC | $609,504 | 0.3% | +2% | 58.6 |
| 73 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $601,665 | 0.3% | -10% | — |
| 74 | — | SPDR SERIES TRUST - ST STR SP SEMI | $593,048 | 0.3% | +0% | — |
| 75 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $580,401 | 0.3% | +6% | — |
| 76 |  $SO | SOUTHERN CO | $575,922 | 0.3% | +10% | 62 |
| 77 |  $CB | Chubb Ltd | $575,695 | 0.3% | +0% | — |
| 78 |  $VLO | VALERO ENERGY CORP/TX | $570,053 | 0.3% | +0% | 57.8 |
| 79 |  $PG | PROCTER & GAMBLE Co | $568,471 | 0.3% | +12% | 64.6 |
| 80 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $564,701 | 0.3% | -5% | — |
| 81 |  $CSCO | CISCO SYSTEMS, INC. | $560,625 | 0.3% | +14% | 70.3 |
| 82 | — | VANGUARD INDEX FDS - MID CAP ETF | $552,605 | 0.3% | +186% | — |
| 83 |  $TFC | TRUIST FINANCIAL CORP | $531,023 | 0.3% | +15% | 76.4 |
| 84 |  $SPY | SPDR S&P 500 ETF TRUST | $511,163 | 0.3% | +0% | — |
| 85 |  $FCFS | FirstCash Holdings, Inc. | $511,073 | 0.3% | +11% | 69.3 |
| 86 |  $AMAT | APPLIED MATERIALS INC /DE | $508,956 | 0.3% | NEW | 72.3 |
| 87 |  $RITM | Rithm Capital Corp. | $499,980 | 0.3% | +2% | 47.1 |
| 88 |  $JNJ | JOHNSON & JOHNSON | $499,093 | 0.3% | +12% | 69 |
| 89 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $491,331 | 0.3% | +4% | 73.3 |
| 90 |  $ORCL | ORACLE CORP | $486,337 | 0.3% | +26% | 66.2 |
| 91 |  $VSEC | VSE CORP | $480,829 | 0.3% | +21% | 56.5 |
| 92 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $464,440 | 0.3% | +1% | 70 |
| 93 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $462,824 | 0.3% | +0% | — |
| 94 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $461,713 | 0.3% | +0% | — |
| 95 |  $BX | Blackstone Inc. | $457,554 | 0.3% | +21% | 74.4 |
| 96 |  $ETN | Eaton Corp plc | $455,302 | 0.3% | +0% | — |
| 97 |  $PFH | PRUDENTIAL FINANCIAL INC | $428,543 | 0.2% | +18% | 58.7 |
| 98 |  $APG | APi Group Corp | $424,940 | 0.2% | +15% | 65.4 |
| 99 |  $ABBV | AbbVie Inc. | $420,113 | 0.2% | -7% | 72.6 |
| 100 |  $WMB | WILLIAMS COMPANIES, INC. | $408,498 | 0.2% | +0% | 64.3 |
| 101 | — | ISHARES TR - U.S. ENERGY ETF | $393,873 | 0.2% | +0% | — |
| 102 | — | ISHARES TR - CORE S&P SCP ETF | $390,535 | 0.2% | -16% | — |
| 103 |  $QCOM | QUALCOMM INC/DE | $389,026 | 0.2% | +17% | 70.5 |
| 104 |  $LRN | Stride, Inc. | $388,770 | 0.2% | +14% | 64.5 |
| 105 | — | ISHARES TR - CORE S&P MCP ETF | $388,533 | 0.2% | -10% | — |
| 106 |  $MCK | MCKESSON CORP | $375,039 | 0.2% | +16% | 63.4 |
| 107 |  $CAT | CATERPILLAR INC | $369,452 | 0.2% | +0% | 66.5 |
| 108 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $366,336 | 0.2% | +0% | 50.5 |
| 109 | — | ISHARES INC - CORE MSCI EMKT | $366,167 | 0.2% | -20% | — |
| 110 |  $PLTR | Palantir Technologies Inc. | $363,894 | 0.2% | +13% | 84.6 |
| 111 | — | ISHARES TR - S&P 500 GRWT ETF | $354,046 | 0.2% | +0% | — |
| 112 |  $MMM | 3M CO | $352,519 | 0.2% | +0% | 64.9 |
| 113 | — | INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUA ETF | $350,189 | 0.2% | NEW | — |
| 114 |  $PWR | QUANTA SERVICES, INC. | $346,400 | 0.2% | NEW | 72.1 |
| 115 |  $DUK | Duke Energy CORP | $336,071 | 0.2% | +2% | 56.4 |
| 116 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $334,528 | 0.2% | +22% | 60.9 |
| 117 |  $BLK | BlackRock, Inc. | $318,257 | 0.2% | NEW | 70 |
| 118 | — | ISHARES TR - RUS 2000 VAL ETF | $316,396 | 0.2% | +0% | — |
| 119 |  $ADBE | ADOBE INC. | $293,384 | 0.2% | +24% | 77.6 |
| 120 | — | ISHARES TR - RUS 2000 GRW ETF | $286,660 | 0.2% | +0% | — |
| 121 |  $EMR | EMERSON ELECTRIC CO | $284,975 | 0.2% | +0% | 65.3 |
| 122 |  $EQIX | EQUINIX INC | $282,835 | 0.2% | +0% | 59 |
| 123 | — | ISHARES TR - MBS ETF | $281,225 | 0.2% | -30% | — |
| 124 |  $HOOD | Robinhood Markets, Inc. | $280,383 | 0.1% | NEW | 82.1 |
| 125 |  $ARCC | ARES CAPITAL CORP | $280,176 | 0.1% | +0% | — |
| 126 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $278,953 | 0.1% | +0% | — |
| 127 |  $AXON | AXON ENTERPRISE, INC. | $278,623 | 0.1% | +0% | 56.6 |
| 128 |  $PM | Philip Morris International Inc. | $277,233 | 0.1% | +0% | 75.9 |
| 129 | — | VANGUARD STAR FDS - VG TL INTL STK F | $277,225 | 0.1% | +0% | — |
| 130 |  $RIO | RIO TINTO PLC | $274,266 | 0.1% | +0% | — |
| 131 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $271,450 | 0.1% | -31% | — |
| 132 |  $SPOT | Spotify Technology S.A. | $257,113 | 0.1% | +0% | — |
| 133 |  $ITW | ILLINOIS TOOL WORKS INC | $256,338 | 0.1% | NEW | 63.6 |
| 134 |  $WM | WASTE MANAGEMENT INC | $255,979 | 0.1% | NEW | 67.6 |
| 135 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $254,537 | 0.1% | -54% | — |
| 136 |  $MCD | MCDONALDS CORP | $250,903 | 0.1% | +33% | 69 |
| 137 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $247,789 | 0.1% | +1% | — |
| 138 |  $LOW | LOWES COMPANIES INC | $244,270 | 0.1% | NEW | 60.8 |
| 139 | — | ISHARES TR - NATIONAL MUN ETF | $244,102 | 0.1% | +1% | — |
| 140 |  $LMT | LOCKHEED MARTIN CORP | $241,206 | 0.1% | +23% | 65.6 |
| 141 | — | ISHARES TR - ISHS 1-5YR INVS | $239,005 | 0.1% | -18% | — |
| 142 |  $ADI | ANALOG DEVICES INC | $236,800 | 0.1% | NEW | 79.2 |
| 143 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $233,371 | 0.1% | +0% | — |
| 144 |  $BMI | BADGER METER INC | $231,926 | 0.1% | +0% | 61 |
| 145 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $231,621 | 0.1% | +3% | 66.8 |
| 146 |  $SCHW | SCHWAB CHARLES CORP | $229,129 | 0.1% | -38% | 79.4 |
| 147 |  $NFLX | NETFLIX INC | $227,266 | 0.1% | +0% | 78.8 |
| 148 |  $UBER | Uber Technologies, Inc | $224,418 | 0.1% | NEW | 73.5 |
| 149 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $222,154 | 0.1% | -37% | 52.1 |
| 150 |  $F | FORD MOTOR CO | $220,785 | 0.1% | NEW | 54.9 |
New Positions (23)
$AMAT APPLIED MATERIALS INC /DE$508,956$PWR QUANTA SERVICES, INC.$346,400$BLK BlackRock, Inc.$318,257$HOOD Robinhood Markets, Inc.$280,383$ITW ILLINOIS TOOL WORKS INC$256,338$WM WASTE MANAGEMENT INC$255,979$LOW LOWES COMPANIES INC$244,270$ADI ANALOG DEVICES INC$236,800$UBER Uber Technologies, Inc$224,418$F FORD MOTOR CO$220,785
$MRK Merck & Co., Inc.$220,113
$BNY Bank of New York Mellon Corp$217,289
$SNOW Snowflake Inc.$215,562
$RY ROYAL BANK OF CANADA$215,436Exited Positions (3)
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