Clearwave Capital, LLC
- SEC CIK
- 0002111821
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 166
- +20 vs. Q1 2026
- Portfolio value
- $181.4M
- +$35.1M (+24.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 183,123 | $7.67M | 4.2% | −1,371−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 20,033 | $7.16M | 3.9% | +335+1.7% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 143,771 | $6.54M | 3.6% | +16,166+12.7% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 131,973 | $6.54M | 3.6% | −24,026−15.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 16,710 | $6.31M | 3.5% | +3,120+23.0% | Added | History |
| NVDANVIDIA Corp | Stock | 27,598 | $5.52M | 3.0% | +2,236+8.8% | Added | History |
| GLWCorning Inc | COM | 20,445 | $5.22M | 2.9% | +843+4.3% | Added | History |
| AAPLApple Inc. | Stock | 17,574 | $5.09M | 2.8% | +388+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,138 | $5.04M | 2.8% | +832+4.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,742 | $4.75M | 2.6% | +253+2.0% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 72,472 | $4.37M | 2.4% | −2,177−2.9% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 106,411 | $4.27M | 2.4% | +20,472+23.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 82,885 | $4.11M | 2.3% | +16,447+24.8% | Added | – |
| MUMicron Technology Inc | Stock | 3,346 | $3.86M | 2.1% | +158+5.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 22,311 | $3.79M | 2.1% | +1,529+7.4% | Added | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 73,128 | $3.53M | 1.9% | +4,807+7.0% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 52,145 | $3.24M | 1.8% | −623−1.2% | Reduced | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 74,620 | $3.03M | 1.7% | +11,445+18.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,185 | $3.01M | 1.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,944 | $2.78M | 1.5% | +717+17.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,280 | $2.27M | 1.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,881 | $2.15M | 1.2% | −424−4.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,082 | $1.95M | 1.1% | +63+3.1% | Added | History |
| DEDeere & Co | Stock | 3,032 | $1.92M | 1.1% | +230+8.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,080 | $1.80M | 1.0% | +3+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,187 | $1.65M | 0.9% | −188−0.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 32,240 | $1.62M | 0.9% | +3,124+10.7% | Added | – |
| WMTWalmart Inc. | Stock | 14,050 | $1.59M | 0.9% | +283+2.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,981 | $1.52M | 0.8% | −586−7.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,136 | $1.50M | 0.8% | −582−6.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,107 | $1.45M | 0.8% | −888−29.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,506 | $1.31M | 0.7% | +563+19.1% | Added | History |
| EIXEdison International | Stock | 17,451 | $1.30M | 0.7% | +135+0.8% | Added | History |
| ENBEnbridge Inc | Stock | 22,033 | $1.19M | 0.7% | +204+0.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,326 | $1.13M | 0.6% | +479+16.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,258 | $1.07M | 0.6% | +640+24.4% | Added | History |
| VVisa Inc. | Stock | 2,996 | $1.03M | 0.6% | +351+13.3% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 4,222 | $1.02M | 0.6% | +20.0% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,302 | $993.6K | 0.5% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,693 | $979.9K | 0.5% | +7+0.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 952 | $962.7K | 0.5% | −13−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,528 | $915.4K | 0.5% | +170+7.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,451 | $912.8K | 0.5% | −2,304−19.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,451 | $900.3K | 0.5% | −661−5.9% | ReducedConverted for a 6-for-1 split | – |
| CRWVCoreWeave, Inc. | Stock | 8,987 | $894.6K | 0.5% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 2,948 | $878.1K | 0.5% | +10.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 725 | $851.3K | 0.5% | +202+38.6% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 32,834 | $844.8K | 0.5% | −4,601−12.3% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 16,830 | $829.4K | 0.5% | +692+4.3% | Added | – |
| CVXChevron Corp | Stock | 4,965 | $822.9K | 0.5% | +463+10.3% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 17,147 | $809.3K | 0.4% | +869+5.3% | Added | – |
| LLYEli Lilly & Co | Stock | 663 | $795.8K | 0.4% | +100+17.8% | Added | History |
| VZVerizon Communications Inc | Stock | 17,562 | $743.6K | 0.4% | +1,256+7.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,495 | $743.5K | 0.4% | +8+0.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 20,095 | $738.7K | 0.4% | +169+0.8% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 764 | $737.2K | 0.4% | +81+11.9% | Added | History |
| CRSCarpenter Technology Corp | COM | 1,177 | $725.9K | 0.4% | +108+10.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 4,784 | $698.9K | 0.4% | +10+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,889 | $698.9K | 0.4% | +5+0.3% | Added | – |
| KLACKLA Corp | COM NEW | 2,311 | $697.1K | 0.4% | +811+54.1% | AddedConverted for a 10-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 1,648 | $684.9K | 0.4% | +9+0.5% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,938 | $666.3K | 0.4% | +29+1.0% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 29,774 | $663.7K | 0.4% | +374+1.3% | Added | – |
| AMKRAmkor Technology, Inc. | COM | 7,695 | $663.5K | 0.4% | +687+9.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,701 | $663.3K | 0.4% | −2,615−28.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,570 | $660.3K | 0.4% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 5,545 | $636.9K | 0.4% | +23+0.4% | Added | History |
| SHOPShopify Inc. | Stock | 5,448 | $622.1K | 0.3% | +1,450+36.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 547 | $619.8K | 0.3% | +148+37.1% | Added | History |
| CCitigroup Inc | Stock | 4,414 | $617.7K | 0.3% | +480+12.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,746 | $615.8K | 0.3% | −240−12.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,670 | $609.5K | 0.3% | +127+2.3% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 22,015 | $601.7K | 0.3% | −2,475−10.1% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 951 | $593.0K | 0.3% | 00.0% | Unchanged | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,444 | $580.4K | 0.3% | +496+5.5% | Added | – |
| SOSouthern Co | Stock | 6,017 | $575.9K | 0.3% | +557+10.2% | Added | History |
| CBChubb Ltd | Stock | 1,690 | $575.7K | 0.3% | +5+0.3% | Added | History |
| VLOValero Energy Corp | Stock | 2,189 | $570.1K | 0.3% | +2+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 3,877 | $568.5K | 0.3% | +424+12.3% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 21,570 | $564.7K | 0.3% | −1,205−5.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,773 | $560.6K | 0.3% | +580+13.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,859 | $552.6K | 0.3% | −2,737−28.5% | ReducedConverted for a 4-for-1 split | – |
| TFCTruist Financial Corp | COM | 10,659 | $531.0K | 0.3% | +1,424+15.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 684 | $511.2K | 0.3% | +1+0.1% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 2,363 | $511.1K | 0.3% | +235+11.0% | Added | History |
| AMATApplied Materials Inc | Stock | 704 | $509.0K | 0.3% | +704 | New | History |
| RITMRithm Capital Corp. | REIT | 53,246 | $500.0K | 0.3% | +910+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 1,965 | $499.1K | 0.3% | +213+12.2% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 355 | $491.3K | 0.3% | +13+3.8% | Added | History |
| ORCLOracle Corp | Stock | 3,319 | $486.3K | 0.3% | +690+26.2% | Added | History |
| VSECVse Corp | COM | 2,104 | $480.8K | 0.3% | +359+20.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,652 | $464.4K | 0.3% | +22+1.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 628 | $462.8K | 0.3% | +1+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,735 | $461.7K | 0.3% | +8+0.1% | Added | – |
| BXBlackstone Inc. | COM | 3,888 | $457.6K | 0.3% | +686+21.4% | Added | History |
| ETNEaton Corp plc | Stock | 1,068 | $455.3K | 0.3% | +2+0.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,971 | $428.5K | 0.2% | +612+18.2% | Added | History |
| APGAPi Group Corp | COM STK | 10,034 | $424.9K | 0.2% | +1,336+15.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,670 | $420.1K | 0.2% | −117−6.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 5,495 | $408.5K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,381 | $234.2K | 0.2% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,864 | $228.1K | 0.2% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,422 | $200.4K | 0.1% | – |