Clearwave Capital, LLC
- SEC CIK
- 0002111821
- Latest filing
- Jul 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Mar 2, 2026. Long positions only.
- Positions
- 138
- No filing for Q3 2025
- Portfolio value
- $135.4M
- No filing for Q3 2025
Clearwave Capital, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 138,163 | $6.85M | 5.1% | – | – | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 165,269 | $6.31M | 4.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 18,940 | $5.93M | 4.4% | – | – | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 115,144 | $5.30M | 3.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 24,583 | $4.58M | 3.4% | – | – | History |
| AAPLApple Inc. | Stock | 16,712 | $4.54M | 3.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 12,649 | $4.38M | 3.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 17,777 | $4.10M | 3.0% | – | – | History |
| Fidelity High Dividend ETF316092840 | ETF | 70,877 | $4.02M | 3.0% | – | – | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 48,484 | $2.66M | 2.0% | – | – | – |
| ANETArista Networks, Inc. | Stock | 19,512 | $2.56M | 1.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 5,119 | $2.48M | 1.8% | – | – | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 67,538 | $2.47M | 1.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,722 | $2.46M | 1.8% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 51,332 | $2.33M | 1.7% | – | – | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 61,355 | $2.32M | 1.7% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,589 | $2.17M | 1.6% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,282 | $1.95M | 1.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,996 | $1.88M | 1.4% | – | – | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 51,309 | $1.87M | 1.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,962 | $1.69M | 1.2% | – | – | History |
| GLWCorning Inc | COM | 18,866 | $1.65M | 1.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 5,074 | $1.59M | 1.2% | – | – | History |
| WMTWalmart Inc. | Stock | 13,494 | $1.50M | 1.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,561 | $1.44M | 1.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,531 | $1.34M | 1.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,512 | $1.34M | 1.0% | – | – | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 26,084 | $1.32M | 1.0% | – | – | – |
| DEDeere & Co | Stock | 2,665 | $1.24M | 0.9% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,755 | $1.05M | 0.8% | – | – | – |
| ENBEnbridge Inc | Stock | 21,709 | $1.04M | 0.8% | – | – | History |
| EIXEdison International | Stock | 17,169 | $1.03M | 0.8% | – | – | History |
| MUMicron Technology Inc | Stock | 3,587 | $1.02M | 0.8% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,685 | $1.00M | 0.7% | – | – | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 37,207 | $967.8K | 0.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,355 | $934.4K | 0.7% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 4,218 | $905.5K | 0.7% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,525 | $893.5K | 0.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,792 | $874.2K | 0.6% | – | – | – |
| VVisa Inc. | Stock | 2,455 | $860.9K | 0.6% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 961 | $844.5K | 0.6% | – | – | History |
| GEGeneral Electric Co | Stock | 2,721 | $838.2K | 0.6% | – | – | History |
| AMGNAmgen Inc | Stock | 2,233 | $730.7K | 0.5% | – | – | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 16,278 | $723.9K | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 1,589 | $714.6K | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,208 | $711.5K | 0.5% | – | – | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 4,920 | $707.9K | 0.5% | – | – | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 16,138 | $704.3K | 0.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,392 | $694.3K | 0.5% | – | – | – |
| COHRCoherent Corp. | COM | 3,715 | $685.7K | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,975 | $679.8K | 0.5% | – | – | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 24,291 | $670.9K | 0.5% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 29,192 | $660.9K | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 4,238 | $646.0K | 0.5% | – | – | History |
| SHOPShopify Inc. | Stock | 3,998 | $643.6K | 0.5% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 19,880 | $637.4K | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 15,515 | $631.9K | 0.5% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,878 | $629.6K | 0.5% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,302 | $610.3K | 0.5% | – | – | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 22,643 | $600.5K | 0.4% | – | – | – |
| DKSDick's Sporting Goods, Inc. | Stock | 2,909 | $575.9K | 0.4% | – | – | History |
| JCIJohnson Controls International plc | Stock | 4,763 | $570.3K | 0.4% | – | – | History |
| RITMRithm Capital Corp. | REIT | 51,971 | $566.5K | 0.4% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,745 | $557.8K | 0.4% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 5,547 | $550.3K | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,628 | $537.5K | 0.4% | – | – | History |
| CBChubb Ltd | Stock | 1,679 | $524.2K | 0.4% | – | – | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,948 | $520.1K | 0.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 481 | $516.6K | 0.4% | – | – | History |
| ETREntergy Corp | COM | 5,499 | $508.3K | 0.4% | – | – | History |
| MTZMastec Inc | COM | 2,265 | $492.3K | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,627 | $481.8K | 0.4% | – | – | History |
| SOSouthern Co | Stock | 5,482 | $478.0K | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 681 | $464.4K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,186 | $456.6K | 0.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,478 | $429.9K | 0.3% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 2,394 | $425.5K | 0.3% | – | – | History |
| TFCTruist Financial Corp | COM | 8,467 | $416.6K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,782 | $407.2K | 0.3% | – | – | History |
| iShares Tr464288588 | MBS ETF | 4,248 | $404.5K | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,772 | $397.7K | 0.3% | – | – | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 21,350 | $395.8K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 634 | $389.8K | 0.3% | – | – | – |
| CRWVCoreWeave, Inc. | Stock | 5,387 | $385.8K | 0.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,149 | $378.4K | 0.3% | – | – | – |
| PRUPrudential Financial Inc | Stock | 3,341 | $377.1K | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,998 | $376.2K | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,524 | $371.3K | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,570 | $367.6K | 0.3% | – | – | – |
| IPInternational Paper Co | COM | 9,251 | $364.4K | 0.3% | – | – | History |
| DELLDell Technologies Inc. | Stock | 2,852 | $359.0K | 0.3% | – | – | History |
| VLOValero Energy Corp | Stock | 2,186 | $355.8K | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 1,784 | $347.8K | 0.3% | – | – | History |
| MMM3M Co | Stock | 2,161 | $346.0K | 0.3% | – | – | History |
| BXBlackstone Inc. | COM | 2,233 | $344.2K | 0.3% | – | – | History |
| GEVGE Vernova Inc. | Stock | 523 | $341.9K | 0.3% | – | – | History |
| ETNEaton Corp plc | Stock | 1,063 | $338.6K | 0.2% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,583 | $337.8K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,624 | $336.0K | 0.2% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 5,495 | $330.3K | 0.2% | – | – | History |