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CIK: 0002111821
Total reported value
$190.4M
$190.4M
166 檔
18.0%
During the Q2 2026 filing period, Clearwave Capital, LLC (CIK: 0002111821) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $190.4M across 166 reported positions.
In Q2 2026, Clearwave Capital, LLC displayed an active expansion posture, initiating 23 new positions and adding to 104 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 4.23% | +0.34% | -0.74% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.95% | -0.27% | +1.70% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.61% | -0.58% | +12.67% | |
| 4 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 3.61% | -0.12% | -15.40% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.48% | -0.25% | +22.96% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.04% | +0.58% | +8.82% | |
| 7 | GLW | Corning Inc | Stock-Tech | 2.88% | -1.14% | +4.30% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.80% | +0.32% | +2.26% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | +0.02% | +4.10% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | -1.07% | +2.03% | |
| 11 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.41% | +0.05% | -2.92% | |
| 12 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.35% | +0.31% | +23.82% | |
| 13 | IQLT | Ishares Msci International Q | ETF-Other | 2.26% | -1.57% | +24.76% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 2.13% | -0.37% | +4.96% | |
| 15 | ANET | Arista Networks Inc | Stock-Tech | 2.09% | +0.34% | +7.36% | |
| 16 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 1.95% | -0.08% | +7.04% | |
| 17 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.79% | +0.09% | -1.18% | |
| 18 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.67% | +0.19% | +18.12% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.66% | +0.01% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | +0.50% | +16.96% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.25% | -0.05% | +300.26% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.19% | -0.09% | -4.56% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | -0.06% | +3.12% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.06% | +0.11% | +8.21% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | -0.08% | +0.06% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.91% | -0.11% | -0.80% | |
| 27 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 0.89% | +1.19% | +10.73% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.07% | +2.06% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.84% | -0.05% | -7.74% | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.83% | -0.09% | -5.99% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.02% | -29.65% | |
| 32 | GE | General Electric | Stock-Industrials | 0.72% | -0.11% | +19.13% | |
| 33 | EIX | Edison International | Stock-Utilities | 0.72% | -0.36% | +0.78% | |
| 34 | ENB | Enbridge Inc | Stock-Energy | 0.66% | -0.12% | +0.93% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.63% | +0.11% | +16.82% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.04% | +24.45% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | +0.03% | +13.27% | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.56% | -0.10% | +0.05% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.55% | +0.17% | — | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.54% | -0.07% | +0.10% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.53% | -0.08% | -1.35% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.50% | +0.07% | +7.21% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | -0.02% | -19.60% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | -0.02% | +464.31% | |
| 45 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.49% | -0.08% | — | |
| 46 | MRVL | Marvell Technology Inc | Stock-Tech | 0.48% | — | +0.03% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.47% | -0.09% | +38.62% | |
| 48 | CGSD | Cap Group Short Duration | ETF-Other | 0.47% | -0.03% | -12.29% | |
| 49 | CGDV | Cap Group Dividend Value | ETF-Other | 0.46% | -0.03% | +4.29% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.12% | +10.28% |
| # | 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 | UBER | Uber Technologies Inc | +0.1% | NEW | New buy |
| 30 | F | Ford Motor Co | +0.1% | NEW | New buy |
| 31 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 32 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | New buy |
| 33 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 34 | RY | Royal Bank Of Canada | +0.1% | NEW | New buy |
| 35 | CGIE | Cap Group Intl Equity | +0.1% | NEW | New buy |
| 36 | VB | Vanguard Small-cap ETF | +0.1% | NEW | New buy |
| 37 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 38 | CRS | Carpenter Technology | +0.1% | +10.10% | Add |
| 39 | AXP | American Express Co | +0.1% | NEW | New buy |
| 40 | PEP | Pepsico Inc | +0.1% | NEW | New buy |
| 41 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 42 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 43 | PFF | Ishares Preferred & Income S | +0.1% | NEW | New buy |
| 44 | LLY | Eli Lilly & Co | +0.1% | +17.76% | Add |
| 45 | CSCO | Cisco Systems Inc | +0.1% | +13.83% | Add |
| 46 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.70% | Add |
| 47 | TXN | Texas Instruments Inc | +0.1% | +0.32% | Add |
| 48 | UNH | Unitedhealth Group Inc | +0.1% | +0.55% | Add |
| 49 | JPM | Jpmorgan Chase & Co | +0.1% | +24.45% | Add |
| 50 | VSEC | Vse CORP | +0.1% | +20.57% | Add |
According to official SEC Form 13F filings, Clearwave Capital, LLC reported a total U.S. public equity portfolio value of $190.4M across 166 disclosed positions in Q2 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 FELC, GOOGL, FBND) accounted for 18.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
AMAT
市值: $509.0K
Top Position Liquidated / Trimmed
XOM
前期市值: $234.2K
During Q2 2026, Clearwave Capital, LLC's top holdings by market value included FELC (4.2%)、GOOGL (4.0%)、FBND (3.6%). The largest single position, FELC, represented 4.2% of total portfolio value.
In Q2 2026, Clearwave Capital, LLC made 156 total portfolio adjustments, initiating 23 new buys, adding to 104 positions, trimming 26 holdings, and fully liquidating 3 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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