Clearwave Capital, LLC
Sector Allocation
- Other41.2%$78.5M
- Technology31.1%$59.3M
- Consumer Discretionary4.8%$9.1M
- Industrials4.7%$9.0M
- Financials4.2%$7.9M
- Consumer Staples3.7%$7.1M
- Healthcare2.6%$4.9M
- Energy2.5%$4.7M
- Materials2.5%$4.7M
- Utilities1.4%$2.6M
AUM History
13fpro.ai/research/fund/clearwave-capital-llc-2111821
Conviction and streaks
Stable · top 10 = 32.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- FIDELITY$8.7M
GOOGL
$7.0MNVDA
$6.9M- PGIM$6.6M
AVGO
$6.1MAAPL
$5.9M- FIDELITY$5.8M
AMZN
$5.3M- FIDELITY$5.1M
- FIDELITY$4.7M
ANET
$4.6M- FIDELITY$4.0M
META
$3.9M- AMERICAN$3.6M
- FIDELITY$3.6M
- FIDELITY$3.6M
- FIDELITY$3.5M
MU
$3.4MGLW
$3.3MAMD
$3.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/clearwave-capital-llc-2111821
Clearwave Capital, LLC 13F holdings — Q3 2026
$190.4M portfolio (+5.0% QoQ) · 176 holdings · Q3 2026 13F · top 10 are 33% of the stock portfolio
- 1
FIDELITY COVINGTON TRUST - ENHANCED LARGE
$8.7M
4.6% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $7.0M
3.7% of stocks
+2%This quarter0.0%Since filed4+ qtrsHeld$6.9M
3.6% of stocks
+9%This quarter0.0%Since filed4+ qtrsHeld- 4
PGIM ETF TR - PGIM ULTRA SH BD
$6.6M
3.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $6.1M
3.2% of stocks
+5%This quarter0.0%Since filed4+ qtrsHeld$5.9M
3.1% of stocks
+1%This quarter0.0%Since filed4+ qtrsHeld- 7
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$5.8M
3.0% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— $5.3M
2.8% of stocks
+1%This quarter0.0%Since filed4+ qtrsHeld- 9
FIDELITY COVINGTON TRUST - ENHANCED INTL
$5.1M
2.7% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
FIDELITY COVINGTON TRUST - HIGH DIVID ETF
$4.7M
2.5% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $8.7M | 4.6% | +10% | — | — | — | — | |
| 2 | $7.0M | 3.7% | +2% | 0.0% | 4+ qtrsAdded 3 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $6.9M | 3.6% | +9% | 0.0% | 4+ qtrsAdded 3 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | PGIM ETF TR - PGIM ULTRA SH BD | $6.6M | 3.5% | +2% | — | — | — | — | |
| 5 | $6.1M | 3.2% | +5% | 0.0% | 4+ qtrsAdded 3 qtrs in a row | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $5.9M | 3.1% | +1% | 0.0% | 4+ qtrsAdded 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $5.8M | 3.0% | -7% | — | — | — | — | |
| 8 | $5.3M | 2.8% | +1% | 0.0% | 4+ qtrsAdded 3 qtrs in a row | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | FIDELITY COVINGTON TRUST - ENHANCED INTL | $5.1M | 2.7% | +19% | — | — | — | — | |
| 10 | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $4.7M | 2.5% | +7% | — | — | — | — |
All holdings — Clearwave Capital, LLC (Q3 2026)
176 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Arista Networks, Inc. | Technology | $4.6M | 2.4% | 23K | +2% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | FIDELITY MERRIMACK STR TR - LTD TRM BD ETFetf/fund | — | $4.0M | 2.1% | 81K | +151% | — | — | 13F |
| 13 | Meta Platforms, Inc. | Technology | $3.9M | 2.0% | 5,345 | +8% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund | — | $3.6M | 1.9% | 40K | New | — | — | 13F |
| 15 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $3.6M | 1.9% | 57K | +8% | — | — | 13F |
| 16 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | — | $3.6M | 1.9% | 79K | +9% | — | — | 13F |
| 17 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETFetf/fund | — | $3.5M | 1.9% | 88K | +18% | — | — | 13F |
| 18 | MICRON TECHNOLOGY INC | Technology | $3.4M | 1.8% | 3,146 | -6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CORNING INC /NY | Materials | $3.3M | 1.7% | 22K | +5% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ADVANCED MICRO DEVICES INC | Technology | $3.2M | 1.7% | 5,187 | +0.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MICROSOFT CORP | Technology | $2.9M | 1.6% | 5,741 | -55% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $2.3M | 1.2% | 18K | +0.1% | — | — | 13F |
| 23 | DEERE & CO | Industrials | $2.2M | 1.2% | 3,324 | +10% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $2.1M | 1.1% | 8,484 | -4% | — | — | 13F |
| 25 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.9M | 1.0% | 2,119 | +2% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GOOG | Alphabet Inc. | Technology | $1.7M | 0.9% | 5,084 | +0.1% | |||
| 27 | $WMT | Walmart Inc. | Consumer Staples | $1.5M | 0.8% | 15K | +5% | |||
| 28 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.5M | 0.8% | 22K | -7% | |||
| 29 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $1.5M | 0.8% | 7,004 | +0.3% | |||
| 30 | $MNST | Monster Beverage Corp | Consumer Staples | $1.5M | 0.8% | 36K | New | |||
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.5M | 0.8% | 2,110 | +0.1% | |||
| 32 | — | ISHARES TR - RUS MDCP VAL ETF | — | $1.4M | 0.7% | 8,750 | -4% | |||
| 33 | $PANW | Palo Alto Networks Inc | Technology | $1.4M | 0.7% | 3,524 | +6% | |||
| 34 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.4M | 0.7% | 5,208 | +300% | |||
| 35 | — | ISHARES TR - MSCI INTL QUALTY | — | $1.3M | 0.7% | 27K | -68% | |||
| 36 | $JPM | JPMORGAN CHASE & CO | Financials | $1.2M | 0.6% | 3,608 | +11% | |||
| 37 | $GE | GENERAL ELECTRIC CO | Industrials | $1.2M | 0.6% | 3,744 | +7% | |||
| 38 | $V | VISA INC. | Financials | $1.1M | 0.6% | 3,180 | +6% | |||
| 39 | $AMGN | AMGEN INC | Healthcare | $1.1M | 0.6% | 2,582 | +2% | |||
| 40 | $CVX | CHEVRON CORP | Energy | $1.1M | 0.6% | 5,309 | +7% | |||
| 41 | $ENB | ENBRIDGE INC | Energy | $1.0M | 0.5% | 22K | +1% | |||
| 42 | — | ISHARES TR - CORE MSCI EAFE | — | $916K | 0.5% | 9,451 | — | |||
| 43 | $MRVL | Marvell Technology, Inc. | Technology | $911K | 0.5% | 3,449 | +17% | |||
| 44 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $910K | 0.5% | 10K | -3% | |||
| 45 | — | ISHARES TR - RUS MD CP GR ETF | — | $903K | 0.5% | 6,556 | -2% | |||
| 46 | — | ISHARES TR - US AER DEF ETF | — | $875K | 0.5% | 4,226 | +0.1% | |||
| 47 | $GS | GOLDMAN SACHS GROUP INC | Financials | $861K | 0.5% | 956 | +0.4% | |||
| 48 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $851K | 0.5% | 19K | +6% | |||
| 49 | $LLY | ELI LILLY & Co | Healthcare | $839K | 0.4% | 725 | +9% | |||
| 50 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | — | $837K | 0.4% | 33K | +1.0% | |||
| 51 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $824K | 0.4% | 17K | +0.2% | |||
| 52 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $814K | 0.4% | 17K | +0.0% | |||
| 53 | $SHOP | SHOPIFY INC. | Technology | $808K | 0.4% | 5,448 | — | |||
| 54 | $CRWV | CoreWeave, Inc. | Technology | $783K | 0.4% | 8,987 | — | |||
| 55 | $VLO | VALERO ENERGY CORP/TX | Energy | $771K | 0.4% | 1,990 | -9% | |||
| 56 | $STX | Seagate Technology Holdings plc | Technology | $770K | 0.4% | 834 | +9% | |||
| 57 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $722K | 0.4% | 20K | +0.9% | |||
| 58 | $GEV | GE Vernova Inc. | Industrials | $722K | 0.4% | 760 | +5% | |||
| 59 | $URI | UNITED RENTALS, INC. | Industrials | $719K | 0.4% | 718 | +31% | |||
| 60 | $JCI | Johnson Controls International plc | Industrials | $712K | 0.4% | 4,793 | +0.2% | |||
| 61 | $TXN | TEXAS INSTRUMENTS INC | Technology | $701K | 0.4% | 2,502 | +0.3% | |||
| 62 | $EIX | EDISON INTERNATIONAL | Utilities | $695K | 0.4% | 13K | -26% | |||
| 63 | — | ISHARES TR - CORE US AGGBD ET | — | $640K | 0.3% | 6,765 | +1.0% | |||
| 64 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $638K | 0.3% | 30K | +1% | |||
| 65 | $C | CITIGROUP INC | Financials | $630K | 0.3% | 4,866 | +10% | |||
| 66 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $606K | 0.3% | 4,168 | +8% | |||
| 67 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $587K | 0.3% | 22K | +2% | |||
| 68 | $PLTR | Palantir Technologies Inc. | Technology | $584K | 0.3% | 3,123 | +0.1% | |||
| 69 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $580K | 0.3% | 9,461 | +0.2% | |||
| 70 | $CSCO | CISCO SYSTEMS, INC. | Technology | $573K | 0.3% | 5,322 | +12% | |||
| 71 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $565K | 0.3% | 1,509 | -20% | |||
| 72 | $TSLA | Tesla, Inc. | Consumer Discretionary | $564K | 0.3% | 1,590 | +1% | |||
| 73 | $JNJ | JOHNSON & JOHNSON | Healthcare | $557K | 0.3% | 2,105 | +7% | |||
| 74 | $ETR | ENTERGY CORP /DE/ | Utilities | $553K | 0.3% | 5,569 | +0.4% | |||
| 75 | $CB | Chubb Ltd | Financials | $551K | 0.3% | 1,694 | +0.2% | |||
| 76 | $FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | $550K | 0.3% | 2,604 | +10% | |||
| 77 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $544K | 0.3% | 22K | +1.0% | |||
| 78 | $SO | SOUTHERN CO | Utilities | $542K | 0.3% | 6,534 | +9% | |||
| 79 | $TFC | TRUIST FINANCIAL CORP | Financials | $541K | 0.3% | 12K | +10% | |||
| 80 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $540K | 0.3% | 6,882 | +0.3% | |||
| 81 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $524K | 0.3% | 389 | +10% | |||
| 82 | $SPY | SPDR S&P 500 ETF TRUST | — | $523K | 0.3% | 686 | +0.3% | |||
| 83 | $PWR | QUANTA SERVICES, INC. | Industrials | $523K | 0.3% | 814 | +69% | |||
| 84 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $512K | 0.3% | 1,394 | -15% | |||
| 85 | — | SPDR SERIES TRUST - ST STR SP SEMI | — | $504K | 0.3% | 951 | — | |||
| 86 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $500K | 0.3% | 1,758 | +0.7% | |||
| 87 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $498K | 0.3% | 974 | +38% | |||
| 88 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $491K | 0.3% | 1,262 | +7% | |||
| 89 | $BX | Blackstone Inc. | Financials | $490K | 0.3% | 4,375 | +13% | |||
| 90 | $KLAC | KLA CORP | Technology | $486K | 0.3% | 2,495 | +8% | |||
| 91 | $MCK | MCKESSON CORP | Consumer Staples | $475K | 0.3% | 556 | +12% | |||
| 92 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $466K | 0.3% | 631 | +0.5% | |||
| 93 | $QCOM | QUALCOMM INC/DE | Technology | $463K | 0.2% | 2,514 | +19% | |||
| 94 | $BLK | BlackRock, Inc. | Financials | $462K | 0.2% | 436 | +32% | |||
| 95 | $ETN | Eaton Corp plc | Industrials | $460K | 0.2% | 1,071 | +0.3% | |||
| 96 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $457K | 0.2% | 4,886 | -14% | |||
| 97 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $455K | 0.2% | 8,691 | +13% | |||
| 98 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $453K | 0.2% | 3,985 | +0.4% | |||
| 99 | — | ISHARES TR - U.S. ENERGY ETF | — | $452K | 0.2% | 6,981 | +0.3% | |||
| 100 | $ABBV | AbbVie Inc. | Healthcare | $443K | 0.2% | 1,694 | +1% | |||
| 101 | $APG | APi Group Corp | Industrials | $443K | 0.2% | 11K | +14% | |||
| 102 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $418K | 0.2% | 7,041 | -9% | |||
| 103 | $LRN | Stride, Inc. | Consumer Discretionary | $407K | 0.2% | 5,215 | +16% | |||
| 104 | $HOOD | Robinhood Markets, Inc. | Financials | $393K | 0.2% | 3,497 | +25% | |||
| 105 | $VSEC | VSE CORP | Technology | $386K | 0.2% | 2,342 | +11% | |||
| 106 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $373K | 0.2% | 5,495 | — | |||
| 107 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $370K | 0.2% | 2,755 | -6% | |||
| 108 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $369K | 0.2% | 1,679 | +2% | |||
| 109 | $ADBE | ADOBE INC. | Technology | $367K | 0.2% | 1,530 | +7% | |||
| 110 | — | ISHARES TR - S&P 500 GRWT ETF | — | $367K | 0.2% | 2,577 | +0.1% | |||
| 111 | — | ISHARES TR - CORE S&P MCP ETF | — | $363K | 0.2% | 5,041 | +0.0% | |||
| 112 | $SPH | SUBURBAN PROPANE PARTNERS LP | Consumer Discretionary | $361K | 0.2% | 22K | +2% | |||
| 113 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $360K | 0.2% | 790 | New | |||
| 114 | — | ISHARES TR - CORE S&P SCP ETF | — | $359K | 0.2% | 2,642 | +0.3% | |||
| 115 | $MMM | 3M CO | Healthcare | $359K | 0.2% | 2,185 | +0.4% | |||
| 116 | — | ISHARES INC - CORE MSCI EMKT | — | $356K | 0.2% | 4,383 | -0.8% | |||
| 117 | $RITM | Rithm Capital Corp. | Real Estate | $350K | 0.2% | 39K | -26% | |||
| 118 | $SNOW | Snowflake Inc. | Technology | $345K | 0.2% | 1,016 | +20% | |||
| 119 | $ADI | ANALOG DEVICES INC | Technology | $344K | 0.2% | 868 | +46% | |||
| 120 | — | INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUA ETF | — | $338K | 0.2% | 6,564 | — | |||
| 121 | $DXCM | DEXCOM INC | Healthcare | $325K | 0.2% | 3,763 | New | |||
| 122 | $FCX | FREEPORT-MCMORAN INC | Materials | $317K | 0.2% | 4,522 | New | |||
| 123 | $ORCL | ORACLE CORP | Technology | $316K | 0.2% | 2,303 | -31% | |||
| 124 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $315K | 0.2% | 4,673 | +13% | |||
| 125 | $DUK | Duke Energy CORP | Utilities | $310K | 0.2% | 2,718 | +2% | |||
| 126 | $EMR | EMERSON ELECTRIC CO | Industrials | $310K | 0.2% | 1,997 | +0.3% | |||
| 127 | $PM | Philip Morris International Inc. | Consumer Staples | $292K | 0.1% | 1,533 | +0.1% | |||
| 128 | $NFLX | NETFLIX INC | Communication Services | $292K | 0.1% | 4,191 | +32% | |||
| 129 | $ARCC | ARES CAPITAL CORP | Other | $291K | 0.1% | 15K | +0.9% | |||
| 130 | — | ISHARES TR - RUS 2000 VAL ETF | — | $286K | 0.1% | 1,367 | -4% | |||
| 131 | $MCD | MCDONALDS CORP | Consumer Discretionary | $285K | 0.1% | 1,233 | +33% | |||
| 132 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $285K | 0.1% | 15K | New | |||
| 133 | $CAT | CATERPILLAR INC | Industrials | $282K | 0.1% | 348 | +0.3% | |||
| 134 | $COP | CONOCOPHILLIPS | Energy | $280K | 0.1% | 2,238 | New | |||
| 135 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $278K | 0.1% | 1,081 | +14% | |||
| 136 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $278K | 0.1% | 3,272 | +0.9% | |||
| 137 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $276K | 0.1% | 1,184 | +0.4% | |||
| 138 | $EQIX | EQUINIX INC | Real Estate | $276K | 0.1% | 273 | +0.7% | |||
| 139 | $NTAP | NetApp, Inc. | Technology | $275K | 0.1% | 1,309 | New | |||
| 140 | $SPOT | Spotify Technology S.A. | Communication Services | $273K | 0.1% | 560 | — | |||
| 141 | $RIO | RIO TINTO PLC | Materials | $273K | 0.1% | 2,895 | +0.2% | |||
| 142 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $271K | 0.1% | 4,703 | +0.8% | |||
| 143 | $LMT | LOCKHEED MARTIN CORP | Industrials | $271K | 0.1% | 532 | +12% | |||
| 144 | — | ISHARES TR - MBS ETF | — | $269K | 0.1% | 3,006 | +1% | |||
| 145 | $F | FORD MOTOR CO | Consumer Discretionary | $265K | 0.1% | 22K | +38% | |||
| 146 | $RY | ROYAL BANK OF CANADA | Financials | $261K | 0.1% | 1,327 | +27% | |||
| 147 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $258K | 0.1% | 4,596 | +2% | |||
| 148 | $INCY | INCYTE CORP | Healthcare | $255K | 0.1% | 2,102 | New | |||
| 149 | $MRK | Merck & Co., Inc. | Healthcare | $255K | 0.1% | 1,755 | +2% | |||
| 150 | $UBER | Uber Technologies, Inc | Technology | $253K | 0.1% | 3,697 | +19% |
What changed in Q3 2026
Against the previous quarter's 13F: 19 new, 123 added to, 24 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
- AMERICAN CENTY ETF TR - INTL EQT ETF$3.6M
first bought this quarter
$MNSTMonster Beverage Corp$1.5M
first bought this quarter
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$360K
first bought this quarter
$DXCMDEXCOM INC$325K
first bought this quarter
$FCXFREEPORT-MCMORAN INC$317K
first bought this quarter
$NLYANNALY CAPITAL MANAGEMENT INC$285K
first bought this quarter
+13 more in the Excel export
Added to (123)
- FIDELITY MERRIMACK STR TR - LTD TRM BD ETF+151%
now $4.0M
$CRWDCrowdStrike Holdings, Inc.+300%
now $1.4M · held 4+ qtrs
- FIDELITY COVINGTON TRUST - ENHANCED INTL+19%
now $5.1M
- FIDELITY COVINGTON TRUST - ENHANCED LARGE+10%
now $8.7M
now $6.9M · held 4+ qtrs, 3 adds in a row
- FIDELITY COVINGTON TRUST - ENH MID COR ETF+18%
now $3.5M
+117 more in the Excel export
Trimmed (24)
$MSFTMICROSOFT CORP-55%
now $2.9M · held 4+ qtrs
- ISHARES TR - MSCI INTL QUALTY-68%
now $1.3M
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF-7%
now $5.8M
$EIXEDISON INTERNATIONAL-26%
now $695K · held 4+ qtrs
now $3.4M · held 4+ qtrs
- VANGUARD INDEX FDS - MRNGSTR TTL STK-20%
now $565K
+18 more in the Excel export
Holdings by quarter
Every 13F Clearwave Capital, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Clearwave Capital?
Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Clearwave Capital's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
84%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Clearwave Capital, LLC disclosed 176 positions worth $190.4M in its Form 13F-HR for Q3 2026, followed by $GOOGL and $NVDA. During the quarter the fund opened 19 new positions and exited 9 and a full exit from $WM. The portfolio is most concentrated in Other (41.2% of disclosed assets). All figures are sourced directly from Clearwave Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2111821.
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AI-Powered Hedge Fund Analysis: Clearwave Capital, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Clearwave Capital, LLC (SEC CIK: 2111821), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Clearwave Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.