CIK: 0002111821
Total reported value
$181.4M
Reporting period: 2026-06-30 · Number of holdings: 166
Clearwave Capital, LLC disclosed 166 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $181.4M and a quarterly turnover rate of 27.1%.
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Clearwave Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 57 equally-sized positions, well below its 166 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim PULS
-15.4% -$1.2M
Add MU
+5.0% $2.8M
Add GLW
+4.3% $2.6M
Add AMD
0.0% $2.0M
Add AVGO
+23.0% $2.1M
Trim VOO
-29.6% -$342.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 4.23% | -0.35% | -0.74% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.95% | +0.08% | +1.70% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.61% | -0.37% | +12.67% | |
| 4 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 3.61% | -1.68% | -15.40% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.48% | +0.60% | +22.96% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.04% | +0.02% | +8.82% | |
| 7 | GLW | Corning INC | Stock-Tech | 2.88% | +1.06% | +4.30% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.80% | -0.18% | +2.26% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.78% | -0.11% | +4.10% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | — | +2.03% | |
| 11 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.41% | -0.41% | -2.92% | |
| 12 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.35% | +0.16% | +23.82% | |
| 13 | IQLT | Ishares Msci International Q | ETF-Other | 2.26% | +0.16% | +24.76% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 2.13% | +1.39% | +4.96% | |
| 15 | ANET | Arista Networks INC | Stock-Tech | 2.09% | +0.35% | +7.36% | |
| 16 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 1.95% | +0.17% | +7.04% | |
| 17 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.79% | -0.02% | -1.18% | |
| 18 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.67% | +0.12% | +18.12% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.66% | +0.94% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.11% | +16.96% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.25% | -0.08% | +300.26% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.19% | — | -4.56% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | — | +3.12% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.06% | -0.02% | +8.21% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | -0.01% | +0.06% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.91% | — | -0.80% | |
| 27 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 0.89% | — | +10.73% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.88% | — | +2.06% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.84% | — | -7.74% | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.83% | — | -5.99% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.42% | -29.65% | |
| 32 | GE | General Electric | Stock-Industrials | 0.72% | +0.15% | +19.13% | |
| 33 | EIX | Edison International | Stock-Utilities | 0.72% | — | +0.78% | |
| 34 | ENB | Enbridge INC | Stock-Energy | 0.66% | — | +0.93% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.63% | +0.32% | +16.82% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.06% | +24.45% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | +13.27% | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.56% | — | +0.05% | |
| 39 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.55% | +0.20% | — | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.54% | — | +0.10% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.53% | — | -1.35% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.50% | — | +7.21% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | — | -19.60% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | — | +464.31% | |
| 45 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.49% | — | — | |
| 46 | MRVL | Marvell Technology INC | Stock-Tech | 0.48% | +0.28% | +0.03% | |
| 47 | GEV | GE Vernova INC | Stock-Industrials | 0.47% | +0.16% | +38.62% | |
| 48 | CGSD | Cap Group Short Duration | ETF-Other | 0.47% | — | -12.29% | |
| 49 | CGDV | Cap Group Dividend Value | ETF-Other | 0.46% | — | +4.29% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.45% | — | +10.28% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+11.6%
Based on 5 months of available history
Based on 77% of reported portfolio value with available pricing
Clearwave Capital, LLC's most significant position changes for 2026-06-30: New buy: Applied Materials INC (AMAT); New buy: Invesco S&p 500 Ew Income Ad (RSPA); New buy: Quanta Services INC (PWR); New buy: Blackrock INC (BLK); New buy: Robinhood Markets INC - A (HOOD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.4% | +4.96% | Add |
| 2 | GLW | Corning INC | +1.1% | +4.30% | Add |
| 3 | AMD | Advanced Micro Devices | +0.9% | — | Unchanged |
| 4 | AVGO | Broadcom INC | +0.6% | +22.96% | Add |
| 5 | ANET | Arista Networks INC | +0.4% | +7.36% | Add |
| 6 | PANW | Palo Alto Networks INC | +0.3% | +16.82% | Add |
| 7 | MRVL | Marvell Technology INC | +0.3% | +0.03% | Add |
| 8 | AMAT | Applied Materials INC | +0.3% | NEW | New buy |
| 9 | KLAC | Kla CORP | +0.2% | +1440.67% | Add |
| 10 | STX | Seagate Technology Holdings plc | +0.2% | +11.86% | Add |
| 11 | CRWD | Crowdstrike Holdings INC - A | +0.2% | — | Unchanged |
| 12 | RSPA | Invesco S&p 500 Ew Income Ad | +0.2% | NEW | New buy |
| 13 | PWR | Quanta Services INC | +0.2% | NEW | New buy |
| 14 | BLK | Blackrock INC | +0.2% | NEW | New buy |
| 15 | FESM | Fidelity Enhanced Small Cap | +0.2% | +7.04% | Add |
| 16 | FENI | Fidelity Enhanced Intl ETF | +0.2% | +23.82% | Add |
| 17 | IQLT | Ishares Msci International Q | +0.2% | +24.76% | Add |
| 18 | GEV | GE Vernova INC | +0.2% | +38.62% | Add |
| 19 | GE | General Electric | +0.2% | +19.13% | Add |
| 20 | AMKR | Amkor Technology INC | +0.2% | +9.80% | Add |
| 21 | HOOD | Robinhood Markets INC - A | +0.2% | NEW | New buy |
| 22 | URI | United Rentals INC | +0.1% | +37.09% | Add |
| 23 | ITW | Illinois Tool Works | +0.1% | NEW | New buy |
| 24 | WM | Waste Management INC | +0.1% | NEW | New buy |
| 25 | LOW | Lowe's Cos INC | +0.1% | NEW | New buy |
| 26 | ADI | Analog Devices INC | +0.1% | NEW | New buy |
| 27 | FMDE | Fidelity Enhanced Mid Cap Co | +0.1% | +18.12% | Add |
| 28 | XSD | Ss Spdr S&p Semiconductor | +0.1% | — | Unchanged |
| 29 | CRS | Carpenter Technology | +0.1% | +10.10% | Add |
| 30 | LLY | Eli Lilly & Co | +0.1% | +17.76% | Add |
| 31 | CSCO | Cisco Systems INC | +0.1% | +13.83% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.70% | Add |
| 33 | TXN | Texas Instruments INC | +0.1% | +0.32% | Add |
| 34 | UNH | Unitedhealth Group INC | +0.1% | +0.55% | Add |
| 35 | JPM | Jpmorgan Chase & Co | +0.1% | +24.45% | Add |
| 36 | NVDA | Nvidia CORP | 0% | +8.82% | Add |
| 37 | GOOG | Alphabet Inc-cl C | 0% | +0.06% | Add |
| 38 | FBCG | Fidelity Blue Chip Grow ETF | 0% | -1.18% | Trim |
| 39 | DE | Deere & Co | 0% | +8.21% | Add |
| 40 | IWF | Ishares Russell 1000 Growth | -0.1% | +300.26% | Add |
| 41 | AMZN | Amazon.com INC | -0.1% | +4.10% | Add |
| 42 | META | Meta Platforms Inc-class A | -0.1% | +16.96% | Add |
| 43 | AAPL | Apple INC | -0.2% | +2.26% | Add |
| 44 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | -54.04% | Trim |
| 45 | AGG | Ishares Core U.s. Aggregate | -0.3% | -28.07% | Trim |
| 46 | FELC | Fidelity Enh Lrg Cap Cor ETF | -0.4% | -0.74% | Trim |
| 47 | FBND | Fidelity Total Bond ETF | -0.4% | +12.67% | Add |
| 48 | FDVV | Fidelity High Dividend ETF | -0.4% | -2.92% | Trim |
| 49 | VOO | Vanguard S&p 500 ETF | -0.4% | -29.65% | Trim |
| 50 | PULS | Pgim Ultra Short Bond ETF | -1.7% | -15.40% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-02 | 13F-HR | View on EDGAR |
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