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

About Clearwave Capital, LLC

Investment Activity

  • Clearwave Capital, LLC has $146.26 million in total holdings as of March 31, 2026.
  • Clearwave Capital, LLC owns shares of 146 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 12.18% of the portfolio was purchased this quarter.
  • About 3.16% of the portfolio was sold this quarter.
  • This quarter, Clearwave Capital, LLC has purchased 138 new stocks and bought additional shares in 100 stocks.
  • Clearwave Capital, LLC sold shares of 10 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

FIDELITY COVINGTON TRUST
$6,691,593
Alphabet
$5,664,422
Microsoft
$4,623,140

Largest New Holdings this Quarter

172967424 - Citigroup
$446,168 Holding
144285103 - Carpenter Technology
$421,506 Holding
33768G107 - FirstCash
$400,072 Holding
609839105 - Monolithic Power Systems
$373,930 Holding
58155Q103 - McKesson
$370,374 Holding

Largest Purchases this Quarter

Microsoft
7,370 shares (about $2.73M)
PGIM Ultra Short Bond ETF
17,836 shares (about $882.88K)
iShares MSCI Intl Quality Factor ETF
15,106 shares (about $698.35K)
FIDELITY COVINGTON TRUST
19,225 shares (about $697.29K)
FIDELITY COVINGTON TRUST
18,401 shares (about $684.52K)

Largest Sales this Quarter

Micron Technology
399 shares (about $134.79K)
Axon Enterprise
76 shares (about $32.28K)
iShares Russell 1000 Growth ETF
22 shares (about $9.38K)
Tesla
19 shares (about $7.06K)
FIDELITY WISE ORIGIN BITCOIN
99 shares (about $5.84K)

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
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$7,721,956$882,883 â–²12.9%155,9995.3%ETF
FIDELITY COVINGTON TRUST
$6,691,593$697,290 â–²11.6%184,4944.6%ENHANCED LARGE
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$5,821,351$568,472 â–²10.8%127,6054.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,664,422$217,973 â–²4.0%19,6983.9%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$4,623,140$2,728,204 â–²144.0%12,4893.2%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,423,070$135,856 â–²3.2%25,3623.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$4,361,663$120,297 â–²2.8%17,1863.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,229,131$526,715 â–²14.2%20,3062.9%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$4,206,305$291,253 â–²7.4%13,5902.9%Computer and Technology
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$4,123,636$208,367 â–²5.3%74,6492.8%ETF
FIDELITY COVINGTON TRUST
$3,196,940$684,519 â–²27.2%85,9392.2%ENHANCED INTL
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$3,071,423$698,349 â–²29.4%66,4382.1%ETF
Corning Incorporated stock logo
GLW
Corning
$2,665,327$100,076 â–²3.9%19,6021.8%Computer and Technology
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$2,644,716$214,713 â–²8.8%52,7681.8%ETF
FIDELITY COVINGTON TRUST
$2,596,203$264,709 â–²11.4%68,3211.8%ENHANCED SMALL
ARISTA NETWORKS INC
$2,551,614$155,931 â–²6.5%20,7821.7%COM SHS
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,418,481$288,936 â–²13.6%4,2271.7%Computer and Technology
FIDELITY COVINGTON TRUST
$2,271,779$426,702 â–²23.1%63,1751.6%ENHANCED MID
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,011,748$56,795 â–²2.9%2,0191.4%Retail/Wholesale
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,988,161$4,914 â–²0.2%9,3051.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,947,425$9,381 â–¼-0.5%4,5671.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,789,438$597 â–¼0.0%2,9951.2%ETF
WALMART INC
$1,711,019$33,930 â–²2.0%13,7671.2%COM
Deere & Company stock logo
DE
Deere & Company
$1,578,414$77,174 â–²5.1%2,8021.1%Industrials
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,497,849$119,379 â–²8.7%23,3751.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,484,726$1,177 â–²0.1%7,5671.0%ETF
Fidelity Limited Term Bond ETF stock logo
FLTB
Fidelity Limited Term Bond ETF
$1,463,665$152,419 â–²11.6%29,1161.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,456,497$861 â–²0.1%5,0771.0%Computer and Technology
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,416,276$27,253 â–²2.0%9,7181.0%ETF
Edison International stock logo
EIX
Edison International
$1,267,154$10,757 â–²0.9%17,3160.9%Utilities
Enbridge Inc stock logo
ENB
Enbridge
$1,181,820$6,497 â–²0.6%21,8290.8%Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,076,948$134,787 â–¼-11.1%3,1880.7%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,064,1460.0%11,7550.7%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,054,785$101,715 â–²10.7%5,1850.7%Computer and Technology
CGSD
Capital Group Short Duration Income ETF
$965,446$5,880 â–²0.6%37,4350.7%ETF
Chevron Corporation stock logo
CVX
Chevron
$931,514$54,625 â–²6.2%4,5020.6%Energy
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$924,840$3,872 â–¼-0.4%9,3160.6%Finance
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$923,127$438 â–²0.0%4,2200.6%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$856,627$20,628 â–²2.5%6,6860.6%ETF
GE Aerospace stock logo
GE
GE Aerospace
$835,218$63,003 â–²8.2%2,9430.6%Aerospace
Amgen Inc. stock logo
AMGN
Amgen
$829,682$43,982 â–²5.6%2,3580.6%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$818,556$39,708 â–²5.1%16,3060.6%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$816,747$3,385 â–²0.4%9650.6%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$808,891$26,206 â–²3.3%1,8520.6%ETF
Visa Inc. stock logo
V
Visa
$799,513$57,432 â–²7.7%2,6450.5%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$769,994$120,587 â–²18.6%2,6180.5%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$754,011$1,741 â–²0.2%19,9260.5%Energy
COREWEAVE INC
$696,223$278,892 â–²66.8%8,9870.5%COM CL A
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$688,868$2,010 â–²0.3%2,3990.5%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$686,5260.0%16,1380.5%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$666,870$5,419 â–²0.8%24,4900.5%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$656,789$4,647 â–²0.7%29,4000.4%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$654,2090.0%16,2780.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$653,123$3,617 â–²0.6%1,9860.4%Retail/Wholesale
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$625,187$1,441 â–²0.2%4,7740.4%Construction
Entergy Corporation stock logo
ETR
Entergy
$620,499$2,584 â–²0.4%5,5220.4%Utilities
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$604,280$1,924 â–²0.3%1,8840.4%ETF
CAPITAL GRP FIXED INCM ETF T
$598,074$3,466 â–²0.6%22,7750.4%CORE BOND ETF
Tesla, Inc. stock logo
TSLA
Tesla
$583,648$7,063 â–¼-1.2%1,5700.4%Auto/Tires/Trucks
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$576,8550.0%2,9090.4%Retail/Wholesale
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$555,813$3,458 â–²0.6%9,8060.4%ETF
Chubb Limited stock logo
CB
Chubb
$549,050$1,955 â–²0.4%1,6850.4%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$545,293$394 â–¼-0.1%5,5430.4%Transportation
Valero Energy Corporation stock logo
VLO
Valero Energy
$540,465$247 â–²0.0%2,1870.4%Energy
Southern Company (The) stock logo
SO
Southern
$526,971$2,123 â–¼-0.4%5,4600.4%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$517,493$75,372 â–²17.0%5630.4%Medical
CrowdStrike stock logo
CRWD
CrowdStrike
$508,3140.0%1,3020.3%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$498,762$38,566 â–²8.4%3,4530.3%Consumer Staples
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$496,7930.0%8,9480.3%ETF
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$496,142$3,460 â–²0.7%52,3360.3%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$482,922$1,748 â–²0.4%2,4870.3%Computer and Technology
SHOPIFY INC
$474,2430.0%3,9980.3%CL A SUB VTG SHS
GE VERNOVA INC
$456,9000.0%5230.3%COM
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$456,431$271,261 â–²146.5%2,8470.3%Computer and Technology
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$449,595$1,101 â–²0.2%6,9410.3%ETF
Citigroup Inc. stock logo
C
Citigroup
$446,168$446,168 â–²New Holding3,9340.3%Financial Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$444,092$1,300 â–²0.3%6830.3%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$443,626$2,977 â–²0.7%1,6390.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$428,306$31,292 â–²7.9%1,7520.3%Medical
Truist Financial Corporation stock logo
TFC
Truist Financial
$424,531$35,305 â–²9.1%9,2350.3%Finance
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$421,506$421,506 â–²New Holding1,0690.3%Basic Materials
Suburban Propane Partners, L.P. stock logo
SPH
Suburban Propane Partners
$421,087$709 â–²0.2%21,3860.3%Energy
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$417,619$39,400 â–²10.4%7,7270.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$405,296$1,994 â–²0.5%4,2690.3%ETF
PALANTIR TECHNOLOGIES INC
$405,049$54,855 â–²15.7%2,7690.3%CL A
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$400,072$400,072 â–²New Holding2,1280.3%Business Services
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$399,9260.0%5,4950.3%Energy
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$398,035$1,581 â–²0.4%6,7990.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$395,019$727 â–²0.2%1,6300.3%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$391,914$497 â–²0.1%3,1530.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$388,592$1,087 â–²0.3%1,7870.3%Medical
Oracle Corporation stock logo
ORCL
Oracle
$386,767$124,313 â–²47.4%2,6290.3%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$385,3210.0%5,5240.3%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$381,238$1,073 â–²0.3%1,0660.3%Industrials
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$376,454$338 â–²0.1%5,5750.3%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$374,438$69,925 â–²23.0%3,9840.3%Finance
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$373,930$373,930 â–²New Holding3420.3%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$370,374$370,374 â–²New Holding4280.3%Medical
Blackstone Inc. stock logo
BX
Blackstone
$368,248$111,440 â–²43.4%3,2020.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$361,825$4,040 â–¼-1.1%6270.2%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data