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Clearwave Capital, LLC Top Holdings and 13F Report (2026)

About Clearwave Capital, LLC

Investment Activity

  • Clearwave Capital, LLC has $190.38 million in total holdings as of September 30, 2026.
  • Clearwave Capital, LLC owns shares of 176 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
  • Approximately 11.17% of the portfolio was purchased this quarter.
  • About 5.43% of the portfolio was sold this quarter.
  • This quarter, Clearwave Capital, LLC has purchased 166 new stocks and bought additional shares in 123 stocks.
  • Clearwave Capital, LLC sold shares of 24 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

FIDELITY COVINGTON TRUST
$8,692,730
Alphabet
$7,007,632
NVIDIA
$6,883,909
Broadcom
$6,140,896

Largest New Holdings this Quarter

025072703 - Avantis International Equity ETF
$3,621,066 Holding
61174X109 - Monster Beverage
$1,498,320 Holding
874039100 - Taiwan Semiconductor Manufacturing
$360,315 Holding
252131107 - DexCom
$324,709 Holding
35671D857 - Freeport-McMoRan
$316,511 Holding

Largest Purchases this Quarter

Avantis International Equity ETF
40,185 shares (about $3.62M)
Fidelity Limited Term Bond ETF
48,694 shares (about $2.39M)
Monster Beverage
36,000 shares (about $1.50M)
CrowdStrike
3,906 shares (about $1.03M)
FIDELITY COVINGTON TRUST
20,630 shares (about $823.34K)

Largest Sales this Quarter

Microsoft
7,001 shares (about $3.59M)
iShares MSCI Intl Quality Factor ETF
56,320 shares (about $2.79M)
Fidelity Total Bond ETF
10,713 shares (about $463.87K)
Edison International
4,522 shares (about $242.97K)
Micron Technology
200 shares (about $213.03K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClearwave Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FIDELITY COVINGTON TRUST
$8,692,730$759,834 ▲9.6%200,6634.6%ENHANCED LARGE
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,007,632$114,580 ▲1.7%20,3663.7%Communication Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,883,909$581,005 ▲9.2%30,1423.6%Technology
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$6,628,944$101,542 ▲1.6%134,0263.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$6,140,896$272,523 ▲4.6%17,4863.2%Technology
Apple Inc. stock logo
AAPL
Apple
$5,935,033$82,588 ▲1.4%17,8223.1%Technology
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$5,761,421$463,874 ▼-7.5%133,0583.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,328,266$61,789 ▲1.2%21,3862.8%Consumer Discretionary
FIDELITY COVINGTON TRUST
$5,070,205$823,343 ▲19.4%127,0412.7%ENHANCED INTL
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$4,690,612$289,379 ▲6.6%77,2372.5%ETF
ARISTA NETWORKS INC
$4,619,254$76,957 ▲1.7%22,6892.4%COM SHS
Fidelity Limited Term Bond ETF stock logo
FLTB
Fidelity Limited Term Bond ETF
$3,964,154$2,385,036 ▲151.0%80,9342.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,876,305$290,814 ▲8.1%5,3452.0%Communication Services
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$3,621,066$3,621,066 ▲New Holding40,1851.9%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$3,574,764$278,692 ▲8.5%56,5541.9%ETF
FIDELITY COVINGTON TRUST
$3,568,925$281,835 ▲8.6%79,3981.9%ENHANCED SML CAP
FIDELITY COVINGTON TRUST
$3,549,577$536,410 ▲17.8%87,9041.9%ENH MID COR ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,350,976$213,031 ▼-6.0%3,1461.8%Technology
Corning Incorporated stock logo
GLW
Corning
$3,310,661$166,986 ▲5.3%21,5311.7%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,173,199$1,224 ▲0.0%5,1871.7%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$2,944,794$3,591,100 ▼-54.9%5,7411.5%Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,291,262$1,503 ▲0.1%18,2921.2%ETF
Deere & Company stock logo
DE
Deere & Company
$2,232,309$196,099 ▲9.6%3,3241.2%Industrials
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,103,509$98,432 ▼-4.5%8,4841.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,929,454$33,690 ▲1.8%2,1191.0%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$1,732,243$1,363 ▲0.1%5,0840.9%Communication Services
WALMART INC
$1,535,649$75,551 ▲5.2%14,7770.8%COM
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,521,062$116,152 ▼-7.1%21,5420.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,513,330$4,970 ▲0.3%7,0040.8%ETF
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$1,498,320$1,498,320 ▲New Holding36,0000.8%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,478,949$2,103 ▲0.1%2,1100.8%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,406,470$62,045 ▼-4.2%8,7500.7%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,400,120$78,667 ▲6.0%3,5240.7%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$1,378,818$1,034,114 ▲300.0%5,2080.7%Technology
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,314,169$2,786,147 ▼-67.9%26,5650.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,193,502$115,778 ▲10.7%3,6080.6%Finance
GE Aerospace stock logo
GE
GE Aerospace
$1,169,314$74,331 ▲6.8%3,7440.6%Industrials
Visa Inc. stock logo
V
Visa
$1,142,746$66,121 ▲6.1%3,1800.6%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,088,409$22,763 ▲2.1%2,5820.6%Healthcare
Chevron Corporation stock logo
CVX
Chevron
$1,084,217$70,253 ▲6.9%5,3090.6%Energy
Enbridge Inc stock logo
ENB
Enbridge
$1,035,350$11,018 ▲1.1%22,2700.5%Energy
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$915,6390.0%9,4510.5%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$911,135$132,351 ▲17.0%3,4490.5%Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$910,352$31,357 ▼-3.3%10,1030.5%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$902,693$18,863 ▼-2.0%6,5560.5%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$875,480$829 ▲0.1%4,2260.5%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$861,116$3,603 ▲0.4%9560.5%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$851,261$45,687 ▲5.7%18,5580.4%Communication Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$839,399$71,783 ▲9.4%7250.4%Healthcare
CGSD
Capital Group Short Duration Income ETF
$836,966$7,903 ▲1.0%33,1470.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$823,905$1,759 ▲0.2%16,8660.4%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$813,631$332 ▲0.0%17,1540.4%ETF
SHOPIFY INC
$807,9380.0%5,4480.4%CL A SUB VTG SHS
COREWEAVE INC
$782,9470.0%8,9870.4%COM CL A
Valero Energy Corporation stock logo
VLO
Valero Energy
$771,255$77,126 ▼-9.1%1,9900.4%Energy
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$769,661$64,600 ▲9.2%8340.4%Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$722,253$6,659 ▲0.9%20,2820.4%Energy
GE VERNOVA INC
$722,230$33,261 ▲4.8%7600.4%COM
United Rentals, Inc. stock logo
URI
United Rentals
$718,679$171,162 ▲31.3%7180.4%Industrials
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$712,431$1,338 ▲0.2%4,7930.4%Industrials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$700,783$1,961 ▲0.3%2,5020.4%Technology
Edison International stock logo
EIX
Edison International
$694,687$242,971 ▼-25.9%12,9290.4%Utilities
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$639,563$6,051 ▲1.0%6,7650.3%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$638,241$7,918 ▲1.3%30,1480.3%ETF
Citigroup Inc. stock logo
C
Citigroup
$630,049$58,525 ▲10.2%4,8660.3%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$605,527$42,276 ▲7.5%4,1680.3%Consumer Staples
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$586,694$9,233 ▲1.6%22,3670.3%ETF
PALANTIR TECHNOLOGIES INC
$584,157$748 ▲0.1%3,1230.3%CL A
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$579,559$1,041 ▲0.2%9,4610.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$572,767$59,085 ▲11.5%5,3220.3%Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$564,618$142,183 ▼-20.1%1,5090.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$564,148$7,096 ▲1.3%1,5900.3%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$557,289$37,064 ▲7.1%2,1050.3%Healthcare
Entergy Corporation stock logo
ETR
Entergy
$552,760$2,382 ▲0.4%5,5690.3%Utilities
Chubb Limited stock logo
CB
Chubb
$551,099$1,301 ▲0.2%1,6940.3%Finance
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$550,138$50,915 ▲10.2%2,6040.3%Finance
CAPITAL GRP FIXED INCM ETF T
$544,121$5,296 ▲1.0%21,7820.3%CORE BOND ETF
Southern Company (The) stock logo
SO
Southern
$541,571$42,852 ▲8.6%6,5340.3%Utilities
Truist Financial Corporation stock logo
TFC
Truist Financial
$541,371$47,873 ▲9.7%11,6930.3%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$539,657$1,804 ▲0.3%6,8820.3%ETF
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$523,889$45,790 ▲9.6%3890.3%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$523,293$1,526 ▲0.3%6860.3%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$523,098$213,995 ▲69.2%8140.3%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$511,555$93,210 ▼-15.4%1,3940.3%Healthcare
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$503,6930.0%9510.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$499,992$3,413 ▲0.7%1,7580.3%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$497,909$138,024 ▲38.4%9740.3%Technology
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$490,775$33,055 ▲7.2%1,2620.3%Industrials
Blackstone Inc. stock logo
BX
Blackstone
$490,365$54,585 ▲12.5%4,3750.3%Finance
KLA Corporation stock logo
KLAC
KLA
$486,311$35,864 ▲8.0%2,4950.3%Technology
McKesson Corporation stock logo
MCK
McKesson
$474,536$51,209 ▲12.1%5560.2%Healthcare
Invesco QQQ stock logo
QQQ
Invesco QQQ
$466,494$2,218 ▲0.5%6310.2%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$462,740$75,283 ▲19.4%2,5140.2%Technology
BLACKROCK INC
$461,786$111,210 ▲31.7%4360.2%COM
Eaton Corporation, PLC stock logo
ETN
Eaton
$460,248$1,289 ▲0.3%1,0710.2%Industrials
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$456,527$73,254 ▼-13.8%4,8860.2%Industrials
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$455,212$52,168 ▲12.9%8,6910.2%Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$452,665$1,590 ▲0.4%3,9850.2%Finance
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$452,354$1,361 ▲0.3%6,9810.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$443,069$6,277 ▲1.4%1,6940.2%Healthcare

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