Clearwave Capital
Latest statistics and disclosures from Clearwave Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FELC, GOOGL, NVDA, PULS, AVGO, and represent 18.57% of Clearwave Capital's stock portfolio.
- Added to shares of these 10 stocks: AVDE, FLTB, MNST, CRWD, FENI, FELC, NVDA, FMDE, TSM, DXCM.
- Started 19 new stock positions in PSX, XOM, NLY, AVDE, FCX, INCY, COP, UL, GD, TSM. GPC, ABT, NTAP, DXCM, NYT, FBTC, APD, MNST, SPCX.
- Reduced shares in these 10 stocks: MSFT, IQLT, FBND, , EIX, BMI, IP, MU, VB, .
- Sold out of its positions in AXP, BMI, BA, IP, PFF, NEE, VB, WM, LYB.
- Clearwave Capital was a net buyer of stock by $11M.
- Clearwave Capital has $190M in assets under management (AUM), dropping by 4.95%.
- Central Index Key (CIK): 0002111821
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Portfolio Holdings for Clearwave Capital
Clearwave Capital holds 176 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Covington Trust Enhanced Large (FELC) | 4.6 | $8.7M | +9% | 201k | 43.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $7.0M | 20k | 344.08 |
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| NVIDIA Corporation (NVDA) | 3.6 | $6.9M | +9% | 30k | 228.38 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 3.5 | $6.6M | 134k | 49.46 |
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| Broadcom (AVGO) | 3.2 | $6.1M | +4% | 18k | 351.19 |
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| Apple (AAPL) | 3.1 | $5.9M | 18k | 333.02 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.0 | $5.8M | -7% | 133k | 43.30 |
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| Amazon (AMZN) | 2.8 | $5.3M | 21k | 249.15 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 2.7 | $5.1M | +19% | 127k | 39.91 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 2.5 | $4.7M | +6% | 77k | 60.73 |
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| Arista Networks Com Shs (ANET) | 2.4 | $4.6M | 23k | 203.59 |
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| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 2.1 | $4.0M | +151% | 81k | 48.98 |
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| Meta Platforms Cl A (META) | 2.0 | $3.9M | +8% | 5.3k | 725.22 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.9 | $3.6M | NEW | 40k | 90.11 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 1.9 | $3.6M | +8% | 57k | 63.21 |
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| Fidelity Covington Trust Enhanced Sml Cap (FESM) | 1.9 | $3.6M | +8% | 79k | 44.95 |
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| Fidelity Covington Trust Enh Mid Cor Etf (FMDE) | 1.9 | $3.5M | +17% | 88k | 40.38 |
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| Micron Technology (MU) | 1.8 | $3.4M | -5% | 3.1k | 1065.15 |
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| Corning Incorporated (GLW) | 1.7 | $3.3M | +5% | 22k | 153.76 |
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| Advanced Micro Devices (AMD) | 1.7 | $3.2M | 5.2k | 611.76 |
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| Microsoft Corporation (MSFT) | 1.5 | $2.9M | -54% | 5.7k | 512.94 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $2.3M | 18k | 125.26 |
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| Deere & Company (DE) | 1.2 | $2.2M | +9% | 3.3k | 671.57 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $2.1M | -4% | 8.5k | 247.94 |
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| Costco Wholesale Corporation (COST) | 1.0 | $1.9M | 2.1k | 910.55 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.7M | 5.1k | 340.72 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.5M | +5% | 15k | 103.92 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.5M | -7% | 22k | 70.61 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.8 | $1.5M | 7.0k | 216.07 |
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| Monster Beverage Corp (MNST) | 0.8 | $1.5M | NEW | 36k | 41.62 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.5M | 2.1k | 700.92 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $1.4M | -4% | 8.8k | 160.74 |
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| Palo Alto Networks (PANW) | 0.7 | $1.4M | +5% | 3.5k | 397.31 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.4M | +300% | 5.2k | 264.75 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.7 | $1.3M | -67% | 27k | 49.47 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | +10% | 3.6k | 330.79 |
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| Ge Aerospace Com New (GE) | 0.6 | $1.2M | +6% | 3.7k | 312.32 |
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| Visa Com Cl A (V) | 0.6 | $1.1M | +6% | 3.2k | 359.35 |
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| Amgen (AMGN) | 0.6 | $1.1M | +2% | 2.6k | 421.54 |
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| Chevron Corporation (CVX) | 0.6 | $1.1M | +6% | 5.3k | 204.22 |
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| Enbridge (ENB) | 0.5 | $1.0M | 22k | 46.49 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $916k | 9.5k | 96.88 |
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| Marvell Technology (MRVL) | 0.5 | $911k | +16% | 3.4k | 264.17 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.5 | $910k | -3% | 10k | 90.11 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $903k | -2% | 6.6k | 137.69 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.5 | $876k | 4.2k | 207.17 |
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| Goldman Sachs (GS) | 0.5 | $861k | 956.00 | 900.75 |
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| Verizon Communications (VZ) | 0.4 | $851k | +5% | 19k | 45.87 |
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| Eli Lilly & Co. (LLY) | 0.4 | $839k | +9% | 725.00 | 1157.79 |
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| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.4 | $837k | 33k | 25.25 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.4 | $824k | 17k | 48.85 |
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| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.4 | $814k | 17k | 47.43 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $808k | 5.4k | 148.30 |
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| Coreweave Com Cl A (CRWV) | 0.4 | $783k | 9.0k | 87.12 |
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| Valero Energy Corporation (VLO) | 0.4 | $771k | -9% | 2.0k | 387.57 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $770k | +9% | 834.00 | 922.85 |
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| Enterprise Products Partners (EPD) | 0.4 | $722k | 20k | 35.61 |
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| Ge Vernova (GEV) | 0.4 | $722k | +4% | 760.00 | 950.30 |
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| United Rentals (URI) | 0.4 | $719k | +31% | 718.00 | 1000.95 |
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| Johnson Controls Internation SHS (JCI) | 0.4 | $712k | 4.8k | 148.64 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $701k | 2.5k | 280.09 |
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| Edison International (EIX) | 0.4 | $695k | -25% | 13k | 53.73 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $640k | 6.8k | 94.54 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.3 | $638k | 30k | 21.17 |
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| Citigroup Com New (C) | 0.3 | $630k | +10% | 4.9k | 129.48 |
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| Procter & Gamble Company (PG) | 0.3 | $606k | +7% | 4.2k | 145.28 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.3 | $587k | 22k | 26.23 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $584k | 3.1k | 187.05 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $580k | 9.5k | 61.26 |
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| Cisco Systems (CSCO) | 0.3 | $573k | +11% | 5.3k | 107.62 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.3 | $565k | -20% | 1.5k | 374.17 |
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| Tesla Motors (TSLA) | 0.3 | $564k | 1.6k | 354.81 |
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| Johnson & Johnson (JNJ) | 0.3 | $557k | +7% | 2.1k | 264.75 |
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| Entergy Corporation (ETR) | 0.3 | $553k | 5.6k | 99.26 |
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| Chubb (CB) | 0.3 | $551k | 1.7k | 325.32 |
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| Firstcash Holdings (FCFS) | 0.3 | $550k | +10% | 2.6k | 211.27 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.3 | $544k | 22k | 24.98 |
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| Southern Company (SO) | 0.3 | $542k | +8% | 6.5k | 82.89 |
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| Truist Financial Corp equities (TFC) | 0.3 | $541k | +9% | 12k | 46.30 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.3 | $540k | 6.9k | 78.42 |
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| Monolithic Power Systems (MPWR) | 0.3 | $524k | +9% | 389.00 | 1346.76 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $523k | 686.00 | 762.82 |
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| Quanta Services (PWR) | 0.3 | $523k | +69% | 814.00 | 642.63 |
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| UnitedHealth (UNH) | 0.3 | $512k | -15% | 1.4k | 366.97 |
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| Spdr Series Trust St Str Sp Semi (XSD) | 0.3 | $504k | 951.00 | 529.65 |
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| Home Depot (HD) | 0.3 | $500k | 1.8k | 284.41 |
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| Applied Materials (AMAT) | 0.3 | $498k | +38% | 974.00 | 511.20 |
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| Carpenter Technology Corporation (CRS) | 0.3 | $491k | +7% | 1.3k | 388.89 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $490k | +12% | 4.4k | 112.08 |
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| Kla Corp Com New (KLAC) | 0.3 | $486k | +7% | 2.5k | 194.91 |
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| McKesson Corporation (MCK) | 0.2 | $475k | +12% | 556.00 | 853.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $467k | 631.00 | 739.29 |
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| Qualcomm (QCOM) | 0.2 | $463k | +19% | 2.5k | 184.07 |
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| Blackrock (BLK) | 0.2 | $462k | +31% | 436.00 | 1059.14 |
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| Eaton Corp SHS (ETN) | 0.2 | $460k | 1.1k | 429.74 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $457k | -13% | 4.9k | 93.44 |
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| Amkor Technology (AMKR) | 0.2 | $455k | +12% | 8.7k | 52.38 |
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| Prudential Financial (PRU) | 0.2 | $453k | 4.0k | 113.59 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $452k | 7.0k | 64.80 |
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| Abbvie (ABBV) | 0.2 | $443k | 1.7k | 261.55 |
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| Api Group Corp Com Stk (APG) | 0.2 | $443k | +14% | 12k | 38.60 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $418k | -8% | 7.0k | 59.31 |
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| Stride (LRN) | 0.2 | $407k | +15% | 5.2k | 77.98 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $393k | +25% | 3.5k | 112.50 |
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| VSE Corporation (VSEC) | 0.2 | $386k | +11% | 2.3k | 164.71 |
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| Williams Companies (WMB) | 0.2 | $374k | 5.5k | 67.97 |
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| Dick's Sporting Goods (DKS) | 0.2 | $370k | -6% | 2.8k | 134.30 |
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| International Business Machines (IBM) | 0.2 | $369k | 1.7k | 219.94 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $367k | +6% | 1.5k | 239.94 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $367k | 2.6k | 142.24 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $363k | 5.0k | 71.96 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.2 | $361k | +2% | 22k | 16.44 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $360k | NEW | 790.00 | 456.09 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $359k | 2.6k | 136.02 |
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| 3M Company (MMM) | 0.2 | $359k | 2.2k | 164.16 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $356k | 4.4k | 81.16 |
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| Rithm Capital Corp Com New (RITM) | 0.2 | $350k | -26% | 39k | 8.93 |
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| Snowflake Com Shs (SNOW) | 0.2 | $345k | +19% | 1.0k | 339.56 |
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| Analog Devices (ADI) | 0.2 | $344k | +45% | 868.00 | 396.67 |
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| Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA) | 0.2 | $338k | 6.6k | 51.55 |
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| Dex (DXCM) | 0.2 | $325k | NEW | 3.8k | 86.29 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $317k | NEW | 4.5k | 69.99 |
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| Oracle Corporation (ORCL) | 0.2 | $316k | -30% | 2.3k | 137.32 |
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| Public Service Enterprise (PEG) | 0.2 | $315k | +13% | 4.7k | 67.34 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $310k | +2% | 2.7k | 114.01 |
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| Emerson Electric (EMR) | 0.2 | $310k | 2.0k | 155.08 |
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| Philip Morris International (PM) | 0.2 | $293k | 1.5k | 190.80 |
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| Netflix (NFLX) | 0.2 | $292k | +31% | 4.2k | 69.58 |
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| Ares Capital Corporation (ARCC) | 0.2 | $291k | 15k | 19.10 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $286k | -4% | 1.4k | 209.51 |
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| McDonald's Corporation (MCD) | 0.1 | $285k | +32% | 1.2k | 230.93 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $285k | NEW | 15k | 18.89 |
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| Caterpillar (CAT) | 0.1 | $282k | 348.00 | 809.67 |
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| ConocoPhillips (COP) | 0.1 | $280k | NEW | 2.2k | 125.16 |
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| Illinois Tool Works (ITW) | 0.1 | $278k | +14% | 1.1k | 257.39 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $278k | 3.3k | 84.95 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $276k | 1.2k | 233.23 |
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| Equinix (EQIX) | 0.1 | $276k | 273.00 | 1010.58 |
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| NetApp (NTAP) | 0.1 | $275k | NEW | 1.3k | 210.10 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $273k | 560.00 | 487.38 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $273k | 2.9k | 94.16 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $271k | 4.7k | 57.56 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $271k | +12% | 532.00 | 508.86 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $269k | 3.0k | 89.61 |
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| Ford Motor Company (F) | 0.1 | $265k | +38% | 22k | 12.06 |
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| Rbc Cad (RY) | 0.1 | $261k | +27% | 1.3k | 196.66 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $258k | 4.6k | 56.22 |
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| Incyte Corporation (INCY) | 0.1 | $255k | NEW | 2.1k | 121.35 |
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| Merck & Co (MRK) | 0.1 | $255k | +2% | 1.8k | 145.31 |
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| Uber Technologies (UBER) | 0.1 | $253k | +18% | 3.7k | 68.51 |
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| Air Products & Chemicals (APD) | 0.1 | $252k | NEW | 907.00 | 278.33 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $252k | NEW | 3.5k | 72.63 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $252k | 2.5k | 101.72 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $251k | NEW | 1.7k | 150.86 |
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| Phillips 66 (PSX) | 0.1 | $250k | NEW | 981.00 | 255.19 |
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| Lowe's Companies (LOW) | 0.1 | $250k | +22% | 1.4k | 184.33 |
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| Genuine Parts Company (GPC) | 0.1 | $248k | NEW | 2.0k | 125.75 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $245k | -5% | 686.00 | 357.00 |
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| Unilever Spon Adr New (UL) | 0.1 | $245k | NEW | 4.0k | 60.73 |
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| Abbott Laboratories (ABT) | 0.1 | $244k | NEW | 2.5k | 98.84 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $243k | 2.5k | 97.72 |
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| Capital One Financial (COF) | 0.1 | $235k | +19% | 1.2k | 193.05 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.1 | $232k | NEW | 1.4k | 162.80 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $228k | 2.3k | 101.09 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $228k | -3% | 1.8k | 128.96 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $226k | -3% | 4.4k | 51.23 |
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| General Dynamics Corporation (GD) | 0.1 | $222k | NEW | 669.00 | 331.90 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $218k | 1.5k | 144.68 |
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| Pepsi (PEP) | 0.1 | $218k | +13% | 1.7k | 126.70 |
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| Capital Group International SHS (CGIE) | 0.1 | $216k | 5.9k | 36.70 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $211k | 2.5k | 85.50 |
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| Axon Enterprise (AXON) | 0.1 | $210k | 497.00 | 422.52 |
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| American Electric Power Company (AEP) | 0.1 | $207k | +3% | 1.7k | 118.63 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $200k | NEW | 3.1k | 63.71 |
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| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $149k | 13k | 11.43 |
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| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $79k | +16% | 16k | 5.00 |
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Past Filings by Clearwave Capital
SEC 13F filings are viewable for Clearwave Capital going back to 2025
- Clearwave Capital 2026 Q3 filed Oct. 27, 2026
- Clearwave Capital 2026 Q2 filed July 20, 2026
- Clearwave Capital 2026 Q1 filed April 29, 2026
- Clearwave Capital 2025 Q4 filed March 2, 2026