Clearwave Capital, LLC
- SEC CIK
- 0002111821
- Latest filing
- Jul 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 146
- +8 vs. Q4 2025
- Portfolio value
- $146.3M
- +$10.8M (+8.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 155,999 | $7.72M | 5.3% | +17,836+12.9% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 184,494 | $6.69M | 4.6% | +19,225+11.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 127,605 | $5.82M | 4.0% | +12,461+10.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 19,698 | $5.66M | 3.9% | +758+4.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,489 | $4.62M | 3.2% | +7,370+144.0% | Added | History |
| NVDANVIDIA Corp | Stock | 25,362 | $4.42M | 3.0% | +779+3.2% | Added | History |
| AAPLApple Inc. | Stock | 17,186 | $4.36M | 3.0% | +474+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,306 | $4.23M | 2.9% | +2,529+14.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,590 | $4.21M | 2.9% | +941+7.4% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 74,649 | $4.12M | 2.8% | +3,772+5.3% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 85,939 | $3.20M | 2.2% | +18,401+27.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 66,438 | $3.07M | 2.1% | +15,106+29.4% | Added | – |
| GLWCorning Inc | COM | 19,602 | $2.67M | 1.8% | +736+3.9% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 52,768 | $2.64M | 1.8% | +4,284+8.8% | Added | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 68,321 | $2.60M | 1.8% | +6,966+11.4% | Added | – |
| ANETArista Networks, Inc. | Stock | 20,782 | $2.55M | 1.7% | +1,270+6.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,227 | $2.42M | 1.7% | +505+13.6% | Added | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 63,175 | $2.27M | 1.6% | +11,866+23.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,019 | $2.01M | 1.4% | +57+2.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,305 | $1.99M | 1.4% | +23+0.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,567 | $1.95M | 1.3% | −22−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,995 | $1.79M | 1.2% | −10.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 13,767 | $1.71M | 1.2% | +273+2.0% | Added | History |
| DEDeere & Co | Stock | 2,802 | $1.58M | 1.1% | +137+5.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,375 | $1.50M | 1.0% | +1,863+8.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,567 | $1.48M | 1.0% | +6+0.1% | Added | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 29,116 | $1.46M | 1.0% | +3,032+11.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,077 | $1.46M | 1.0% | +3+0.1% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,718 | $1.42M | 1.0% | +187+2.0% | Added | – |
| EIXEdison International | Stock | 17,316 | $1.27M | 0.9% | +147+0.9% | Added | History |
| ENBEnbridge Inc | Stock | 21,829 | $1.18M | 0.8% | +120+0.6% | Added | History |
| MUMicron Technology Inc | Stock | 3,188 | $1.08M | 0.7% | −399−11.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,755 | $1.06M | 0.7% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,185 | $1.05M | 0.7% | +500+10.7% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 37,435 | $965.4K | 0.7% | +228+0.6% | Added | – |
| CVXChevron Corp | Stock | 4,502 | $931.5K | 0.6% | +264+6.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,316 | $924.8K | 0.6% | −39−0.4% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 4,220 | $923.1K | 0.6% | +20.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,686 | $856.6K | 0.6% | +161+2.5% | Added | – |
| GEGeneral Electric Co | Stock | 2,943 | $835.2K | 0.6% | +222+8.2% | Added | History |
| AMGNAmgen Inc | Stock | 2,358 | $829.7K | 0.6% | +125+5.6% | Added | History |
| VZVerizon Communications Inc | Stock | 16,306 | $818.6K | 0.6% | +791+5.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 965 | $816.7K | 0.6% | +4+0.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,852 | $808.9K | 0.6% | +60+3.3% | Added | – |
| VVisa Inc. | Stock | 2,645 | $799.5K | 0.5% | +190+7.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,618 | $770.0K | 0.5% | +410+18.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 19,926 | $754.0K | 0.5% | +46+0.2% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 8,987 | $696.2K | 0.5% | +3,600+66.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,399 | $688.9K | 0.5% | +7+0.3% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 16,138 | $686.5K | 0.5% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 24,490 | $666.9K | 0.5% | +199+0.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 29,400 | $656.8K | 0.4% | +208+0.7% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 16,278 | $654.2K | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,986 | $653.1K | 0.4% | +11+0.6% | Added | History |
| JCIJohnson Controls International plc | Stock | 4,774 | $625.2K | 0.4% | +11+0.2% | Added | History |
| ETREntergy Corp | COM | 5,522 | $620.5K | 0.4% | +23+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,884 | $604.3K | 0.4% | +6+0.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 22,775 | $598.1K | 0.4% | +132+0.6% | Added | – |
| TSLATesla, Inc. | Stock | 1,570 | $583.6K | 0.4% | −19−1.2% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,909 | $576.9K | 0.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,806 | $555.8K | 0.4% | +61+0.6% | Added | – |
| CBChubb Ltd | Stock | 1,685 | $549.0K | 0.4% | +6+0.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,543 | $545.3K | 0.4% | −4−0.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,187 | $540.5K | 0.4% | +10.0% | Added | History |
| SOSouthern Co | Stock | 5,460 | $527.0K | 0.4% | −22−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 563 | $517.5K | 0.4% | +82+17.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,302 | $508.3K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,453 | $498.8K | 0.3% | +267+8.4% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,948 | $496.8K | 0.3% | 00.0% | Unchanged | – |
| RITMRithm Capital Corp. | REIT | 52,336 | $496.1K | 0.3% | +365+0.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,487 | $482.9K | 0.3% | +9+0.4% | Added | History |
| SHOPShopify Inc. | Stock | 3,998 | $474.2K | 0.3% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 523 | $456.9K | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,847 | $456.4K | 0.3% | +1,692+146.5% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,941 | $449.6K | 0.3% | +17+0.2% | Added | – |
| CCitigroup Inc | Stock | 3,934 | $446.2K | 0.3% | +3,934 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 683 | $444.1K | 0.3% | +2+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,639 | $443.6K | 0.3% | +11+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 1,752 | $428.3K | 0.3% | +128+7.9% | Added | History |
| TFCTruist Financial Corp | COM | 9,235 | $424.5K | 0.3% | +768+9.1% | Added | History |
| CRSCarpenter Technology Corp | COM | 1,069 | $421.5K | 0.3% | +1,069 | New | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 21,386 | $421.1K | 0.3% | +36+0.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,727 | $417.6K | 0.3% | +729+10.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 4,269 | $405.3K | 0.3% | +21+0.5% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 2,769 | $405.0K | 0.3% | +375+15.7% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 2,128 | $400.1K | 0.3% | +2,128 | New | History |
| WMBWilliams Companies, Inc. | COM | 5,495 | $399.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,799 | $398.0K | 0.3% | +27+0.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,630 | $395.0K | 0.3% | +3+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,153 | $391.9K | 0.3% | +4+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,787 | $388.6K | 0.3% | +5+0.3% | Added | History |
| ORCLOracle Corp | Stock | 2,629 | $386.8K | 0.3% | +845+47.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,524 | $385.3K | 0.3% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,066 | $381.2K | 0.3% | +3+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,575 | $376.5K | 0.3% | +5+0.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 3,984 | $374.4K | 0.3% | +744+23.0% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 342 | $373.9K | 0.3% | +342 | New | History |
| MCKMcKesson Corp | Stock | 428 | $370.4K | 0.3% | +428 | New | History |
| BXBlackstone Inc. | COM | 3,202 | $368.2K | 0.3% | +969+43.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 627 | $361.8K | 0.2% | −7−1.1% | Reduced | – |
Sold out since Q4 2025 (13)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CRDOCredo Technology Group Holding Ltd | Stock | 4,920 | $707.9K | 0.5% | History |
| COHRCoherent Corp. | COM | 3,715 | $685.7K | 0.5% | History |
| MTZMastec Inc | COM | 2,265 | $492.3K | 0.4% | History |
| DELLDell Technologies Inc. | Stock | 2,852 | $359.0K | 0.3% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,583 | $337.8K | 0.2% | History |
| AITApplied Industrial Technologies Inc | COM | 1,229 | $315.6K | 0.2% | History |
| Cyberark Software LtdM2682V108 | SHS | 612 | $273.0K | 0.2% | – |
| AXPAmerican Express Co | Stock | 606 | $224.1K | 0.2% | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,733 | $217.7K | 0.2% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,594 | $204.2K | 0.2% | – |
| Capital Group International14021M107 | SHS | 5,849 | $203.7K | 0.2% | – |
| MELIMercadolibre Inc | COM | 101 | $203.4K | 0.2% | History |
| BABoeing Co | Stock | 930 | $201.9K | 0.1% | History |