CC
Clearwave Capital, LLC
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$146.3M
Reporting period: 2026-03-31 · Number of holdings: 146
Clearwave Capital, LLC disclosed 146 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $146.3M and a quarterly turnover rate of 18.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Personality snowflake
- Concentration
- 7.56
- Portfolio Stability
- 18.07
- Momentum/Contrarian
- 100
- Sector conviction
- 77.41
- Diversification
- 100
- Sizing Uniformity
- 86.69
Recent moves
Add MSFT
+144.0% $2.1M
Add GLW
+3.9% $1.0M
Trim GOOGL
+4.0% -$263.8K
Add IQLT
+29.4% $738.4K
Add FENI
+27.2% $726.4K
Trim IWF
-0.5% -$224.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 5.28% | +0.22% | +12.91% | |
| 2 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 4.58% | -0.08% | +11.63% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.98% | +0.07% | +10.82% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.87% | -0.51% | +4.00% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | +1.33% | +143.97% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.02% | — | +3.17% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.98% | — | +2.84% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.89% | — | +14.23% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.88% | — | +7.44% | |
| 10 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.82% | — | +5.32% | |
| 11 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.19% | +0.37% | +27.25% | |
| 12 | IQLT | Ishares Msci International Q | ETF-Other | 2.10% | +0.38% | +29.43% | |
| 13 | GLW | Corning INC | Stock-Tech | 1.82% | +0.60% | +3.90% | |
| 14 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.81% | — | +8.84% | |
| 15 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 1.78% | +0.07% | +11.35% | |
| 16 | ANET | Arista Networks INC | Stock-Tech | 1.74% | — | +6.51% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | — | +13.57% | |
| 18 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.55% | +0.17% | +23.13% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.38% | +0.13% | +2.91% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.36% | — | +0.25% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.33% | -0.27% | -0.48% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | — | -0.03% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.17% | +0.06% | +2.02% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.08% | +0.16% | +5.14% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.02% | — | +8.66% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 1.02% | — | +0.08% | |
| 27 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 1.00% | — | +11.62% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | — | +0.06% | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.97% | — | +1.96% | |
| 30 | EIX | Edison International | Stock-Utilities | 0.87% | +0.11% | +0.86% | |
| 31 | ENB | Enbridge INC | Stock-Energy | 0.81% | — | +0.55% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.74% | — | -11.12% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.73% | — | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.72% | — | +10.67% | |
| 35 | CGSD | Cap Group Short Duration | ETF-Other | 0.66% | — | +0.61% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.64% | +0.16% | +6.23% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.63% | — | -0.42% | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.63% | — | +0.05% | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.59% | — | +2.47% | |
| 40 | GE | General Electric | Stock-Industrials | 0.57% | — | +8.16% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.57% | — | +5.60% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.56% | — | +5.10% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.56% | — | +0.42% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | — | +3.35% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | — | +7.74% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | +18.57% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.52% | — | +0.23% | |
| 48 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.48% | +0.20% | +66.83% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | — | +0.29% | |
| 50 | CGDV | Cap Group Dividend Value | ETF-Other | 0.47% | — | — |
1–50 of 146
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Clearwave Capital, LLC's most significant position changes for 2026-03-31: Sold out: Credo Technology Group Holding Ltd (CRDO); Sold out: Coherent CORP (COHR); Sold out: Mastec INC (MTZ); New buy: Citigroup INC (C); New buy: Carpenter Technology (CRS).
| # | 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 | FBND | Fidelity Total Bond ETF | +0.1% | +10.82% | Add |
| 14 | FESM | Fidelity Enhanced Small Cap | +0.1% | +11.35% | Add |
| 15 | WMT | Walmart INC | +0.1% | +2.02% | Add |
| 16 | FELC | Fidelity Enh Lrg Cap Cor ETF | -0.1% | +11.63% | Add |
| 17 | IWF | Ishares Russell 1000 Growth | -0.3% | -0.48% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -0.5% | +4.00% | Add |
| 19 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 20 | COHR | Coherent CORP | — | EXIT | Sold out |
| 21 | MTZ | Mastec INC | — | EXIT | Sold out |
| 22 | C | Citigroup INC | — | NEW | New buy |
| 23 | CRS | Carpenter Technology | — | NEW | New buy |
| 24 | FCFS | Firstcash Holdings INC | — | NEW | New buy |
| 25 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 26 | MCK | Mckesson CORP | — | NEW | New buy |
| 27 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 28 | APG | Api Group CORP | — | NEW | New buy |
| 29 | LRN | Stride INC | — | NEW | New buy |
| 30 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 31 | VSEC | Vse CORP | — | NEW | New buy |
| 32 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 33 | AIT | Applied Industrial Tech INC | — | EXIT | Sold out |
| 34 | AMKR | Amkor Technology INC | — | NEW | New buy |
| 35 | ADBE | Adobe INC | — | NEW | New buy |
| 36 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 37 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 38 | CAT | Caterpillar INC | — | NEW | New buy |
| 39 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 40 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 41 | AXP | American Express Co | — | EXIT | Sold out |
| 42 | KLAC | Kla CORP | — | NEW | New buy |
| 43 | SFM | Sprouts Farmers Market INC | — | EXIT | Sold out |
| 44 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 45 | AEP | American Electric Power | — | NEW | New buy |
| 46 | NEE | Nextera Energy INC | — | NEW | New buy |
| 47 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 48 | CGIE | Cap Group Intl Equity | — | EXIT | Sold out |
| 49 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 50 | BA | Boeing Co/the | — | EXIT | Sold out |
FAQ
What is Clearwave Capital, LLC and what type of investor is it?
Clearwave Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $146.3M, spread across 146 disclosed positions.
What are Clearwave Capital, LLC's largest equity positions?
Based on the latest 13F filing, Clearwave Capital, LLC's top holdings by market value are:
1. Pgim Ultra Short Bond ETF (PULS) — $7.7M (5.3%)
2. Fidelity Enh Lrg Cap Cor ETF (FELC) — $6.7M (4.6%)
3. Fidelity Total Bond ETF (FBND) — $5.8M (4.0%)
4. Alphabet Inc-cl A (GOOGL) — $5.7M (3.9%)
5. Microsoft CORP (MSFT) — $4.6M (3.2%)
What changes did Clearwave Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Clearwave Capital, LLC made 50 notable position adjustments: 19 new positions were initiated, 17 existing holdings were added to, 1 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Credo Technology Group Holding Ltd (CRDO); Sold out: Coherent CORP (COHR); Sold out: Mastec INC (MTZ); New buy: Citigroup INC (C); New buy: Carpenter Technology (CRS)
What sectors does Clearwave Capital, LLC focus on?
Clearwave Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.6%
• Communication Services: 17.9%
• Consumer Discretionary: 9.6%
• Consumer Staples: 7.9%
• Industrials: 6.5%
• Health Care: 6.1%
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