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CIK: 0002111821
Total reported value
$181.4M
$181.4M
146 檔
16.8%
As reported in its official Q1 2026 Form 13F filing, Clearwave Capital, LLC's tracked investment portfolio stood at $181.4M with 146 total positions.
In Q1 2026, Clearwave Capital, LLC displayed an active expansion posture, initiating 21 new positions and adding to 100 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 5.28% | -1.68% | +12.91% | |
| 2 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 4.58% | -0.35% | +11.63% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.98% | -0.37% | +10.82% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.87% | +0.08% | +4.00% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -0.54% | +143.97% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.02% | +0.02% | +3.17% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.98% | -0.18% | +2.84% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | -0.11% | +14.23% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.88% | +0.60% | +7.44% | |
| 10 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.82% | -0.41% | +5.32% | |
| 11 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.19% | +0.16% | +27.25% | |
| 12 | IQLT | Ishares Msci International Q | ETF-Other | 2.10% | +0.16% | +29.43% | |
| 13 | GLW | Corning Inc | Stock-Tech | 1.82% | +1.06% | +3.90% | |
| 14 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.81% | -0.02% | +8.84% | |
| 15 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 1.78% | +0.17% | +11.35% | |
| 16 | ANET | Arista Networks Inc | Stock-Tech | 1.74% | +0.35% | +6.51% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -0.11% | +13.57% | |
| 18 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.55% | +0.12% | +23.13% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.38% | -0.31% | +2.91% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.36% | -0.17% | +0.25% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.33% | -0.08% | -0.48% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | -0.42% | -0.03% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.17% | -0.29% | +2.02% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.08% | -0.02% | +5.14% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.02% | -0.11% | +8.66% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 1.02% | -0.18% | +0.08% | |
| 27 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 1.00% | -0.11% | +11.62% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | -0.01% | +0.06% | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.97% | -0.14% | +1.96% | |
| 30 | EIX | Edison International | Stock-Utilities | 0.87% | -0.15% | +0.86% | |
| 31 | ENB | Enbridge Inc | Stock-Energy | 0.81% | -0.15% | +0.55% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.74% | +1.39% | -11.12% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.73% | -0.23% | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.72% | +0.94% | +10.67% | |
| 35 | CGSD | Cap Group Short Duration | ETF-Other | 0.66% | -0.19% | +0.61% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.19% | +6.23% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.63% | -0.26% | -0.42% | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.63% | -0.07% | +0.05% | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.59% | -0.05% | +2.47% | |
| 40 | GE | General Electric | Stock-Industrials | 0.57% | +0.15% | +8.16% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.57% | -0.07% | +5.60% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.56% | -0.15% | +5.10% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.56% | -0.03% | +0.42% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | -0.05% | +3.35% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | +0.02% | +7.74% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.06% | +18.57% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.52% | -0.11% | +0.23% | |
| 48 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.48% | +0.01% | +66.83% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | -0.17% | +0.29% | |
| 50 | CGDV | Cap Group Dividend Value | ETF-Other | 0.47% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | +143.97% | Add |
| 2 | GLW | Corning Inc | +0.6% | +3.90% | Add |
| 3 | IQLT | Ishares Msci International Q | +0.4% | +29.43% | Add |
| 4 | FENI | Fidelity Enhanced Intl ETF | +0.4% | +27.25% | Add |
| 5 | PULS | Pgim Ultra Short Bond ETF | +0.2% | +12.91% | Add |
| 6 | CRWV | Coreweave Inc-cl A | +0.2% | +66.83% | Add |
| 7 | FMDE | Fidelity Enhanced Mid Cap Co | +0.2% | +23.13% | Add |
| 8 | DE | Deere & Co | +0.2% | +5.14% | Add |
| 9 | CVX | Chevron CORP | +0.2% | +6.23% | Add |
| 10 | PANW | Palo Alto Networks Inc | +0.2% | +146.49% | Add |
| 11 | COST | Costco Wholesale CORP | +0.1% | +2.91% | Add |
| 12 | EIX | Edison International | +0.1% | +0.86% | Add |
| 13 | VLO | Valero Energy CORP | +0.1% | +0.05% | Add |
| 14 | VZ | Verizon Communications Inc | +0.1% | +5.10% | Add |
| 15 | FBND | Fidelity Total Bond ETF | +0.1% | +10.82% | Add |
| 16 | FESM | Fidelity Enhanced Small Cap | +0.1% | +11.35% | Add |
| 17 | IYE | Ishares U.s. Energy ETF | +0.1% | +0.25% | Add |
| 18 | WMT | Walmart Inc | +0.1% | +2.02% | Add |
| 19 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 20 | EPD | Enterprise Products Partners | +0.1% | +0.23% | Add |
| 21 | ENB | Enbridge Inc | 0% | +0.55% | Add |
| 22 | ETR | Entergy CORP | 0% | +0.42% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | +7.88% | Add |
| 24 | VEA | Vanguard Ftse Developed ETF | 0% | +8.66% | Add |
| 25 | AMGN | Amgen Inc | 0% | +5.60% | Add |
| 26 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 27 | NFLX | Netflix Inc | 0% | +24.92% | Add |
| 28 | EQIX | Equinix Inc | 0% | +0.37% | Add |
| 29 | FLTB | Fidelity LTD Trm Bnd ETF | 0% | +11.62% | Add |
| 30 | SCHW | Schwab (charles) CORP | 0% | +22.96% | Add |
| 31 | URI | United Rentals Inc | 0% | +32.12% | Add |
| 32 | PEG | Public Service Enterprise Gp | 0% | +19.01% | Add |
| 33 | MRVL | Marvell Technology Inc | 0% | +0.07% | Add |
| 34 | JNJ | Johnson & Johnson | 0% | +0.23% | Add |
| 35 | TXN | Texas Instruments Inc | 0% | +0.36% | Add |
| 36 | SO | Southern Co/the | 0% | -0.40% | Trim |
| 37 | ETN | Eaton Corporation plc | 0% | +0.28% | Add |
| 38 | VWO | Vanguard Ftse Emerging Marke | 0% | +10.42% | Add |
| 39 | RIO | Rio Tinto Plc-spon Adr | 0% | — | Unchanged |
| 40 | CSCO | Cisco Systems Inc | 0% | +12.35% | Add |
| 41 | DUK | Duke Energy CORP | 0% | +0.66% | Add |
| 42 | JPM | Jpmorgan Chase & Co | — | +18.57% | Add |
| 43 | PG | Procter & Gamble Co/the | — | +8.38% | Add |
| 44 | ORCL | Oracle CORP | — | +47.37% | Add |
| 45 | SPH | Suburban Propane Partners LP | — | +0.17% | Add |
| 46 | BX | Blackstone Inc | — | +43.39% | Add |
| 47 | IWN | Ishares Russell 2000 Value E | — | +4.93% | Add |
| 48 | IWO | Ishares Russell 2000 Growth | — | +5.06% | Add |
| 49 | CHI | Calamos Convert Opport & Inc | — | — | Unchanged |
| 50 | CB | Chubb Limited | 0% | +0.36% | Add |
According to official SEC Form 13F filings, Clearwave Capital, LLC reported a total U.S. public equity portfolio value of $181.4M across 146 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PULS, FELC, FBND) accounted for 16.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
C
市值: $446.2K
Top Position Liquidated / Trimmed
CRDO
前期市值: $707.9K
During Q1 2026, Clearwave Capital, LLC's top holdings by market value included PULS (5.3%)、FELC (4.6%)、FBND (4.0%). The largest single position, PULS, represented 5.3% of total portfolio value.
In Q1 2026, Clearwave Capital, LLC made 144 total portfolio adjustments, initiating 21 new buys, adding to 100 positions, trimming 10 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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