Clearwave Capital
Latest statistics and disclosures from Clearwave Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FELC, GOOGL, FBND, PULS, AVGO, and represent 18.87% of Clearwave Capital's stock portfolio.
- Added to shares of these 10 stocks: IWF, AVGO, FENI, IQLT, VUG, FBND, KLAC, AMAT, FMDE, NVDA.
- Started 23 new stock positions in SNOW, AMAT, BNY, BA, UBER, ADI, F, WM, BLK, COF. HOOD, RSPA, VB, AXP, PFF, ITW, CGIE, RY, LOW, MRK, VOOG, PEP, PWR.
- Reduced shares in these 10 stocks: PULS, VOO, JEPI, AGG, , FBTC, IEFA, , SCHW, IP.
- Sold out of its positions in XOM, FBTC, VCIT.
- Clearwave Capital was a net buyer of stock by $14M.
- Clearwave Capital has $181M in assets under management (AUM), dropping by 24.02%.
- Central Index Key (CIK): 0002111821
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Portfolio Holdings for Clearwave Capital
Clearwave Capital holds 166 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Covington Trust Enhanced Large (FELC) | 4.2 | $7.7M | 183k | 41.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $7.2M | 20k | 357.38 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.6 | $6.5M | +12% | 144k | 45.49 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 3.6 | $6.5M | -15% | 132k | 49.55 |
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| Broadcom (AVGO) | 3.5 | $6.3M | +22% | 17k | 377.74 |
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| NVIDIA Corporation (NVDA) | 3.0 | $5.5M | +8% | 28k | 200.09 |
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| Corning Incorporated (GLW) | 2.9 | $5.2M | +4% | 20k | 255.43 |
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| Apple (AAPL) | 2.8 | $5.1M | +2% | 18k | 289.37 |
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| Amazon (AMZN) | 2.8 | $5.0M | +4% | 21k | 238.34 |
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| Microsoft Corporation (MSFT) | 2.6 | $4.8M | +2% | 13k | 373.03 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 2.4 | $4.4M | -2% | 73k | 60.29 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 2.4 | $4.3M | +23% | 106k | 40.13 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 2.3 | $4.1M | +24% | 83k | 49.55 |
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| Micron Technology (MU) | 2.1 | $3.9M | +4% | 3.3k | 1154.17 |
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| Arista Networks Com Shs (ANET) | 2.1 | $3.8M | +7% | 22k | 169.88 |
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| Fidelity Covington Trust Enhanced Sml Cap (FESM) | 1.9 | $3.5M | +7% | 73k | 48.29 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 1.8 | $3.2M | 52k | 62.11 |
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| Fidelity Covington Trust Enh Mid Cor Etf (FMDE) | 1.7 | $3.0M | +18% | 75k | 40.58 |
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| Advanced Micro Devices (AMD) | 1.7 | $3.0M | 5.2k | 580.91 |
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| Meta Platforms Cl A (META) | 1.5 | $2.8M | +16% | 4.9k | 563.24 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $2.3M | +300% | 18k | 124.17 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $2.2M | -4% | 8.9k | 242.44 |
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| Costco Wholesale Corporation (COST) | 1.1 | $1.9M | +3% | 2.1k | 935.51 |
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| Deere & Company (DE) | 1.1 | $1.9M | +8% | 3.0k | 634.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.8M | 5.1k | 353.36 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $1.7M | 23k | 71.25 |
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| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.9 | $1.6M | +10% | 32k | 50.13 |
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| Wal-Mart Stores (WMT) | 0.9 | $1.6M | +2% | 14k | 113.26 |
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| Vanguard Index Fds Value Etf (VTV) | 0.8 | $1.5M | -7% | 7.0k | 217.93 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.8 | $1.5M | -5% | 9.1k | 164.60 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.4M | -29% | 2.1k | 686.68 |
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| Ge Aerospace Com New (GE) | 0.7 | $1.3M | +19% | 3.5k | 373.78 |
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| Edison International (EIX) | 0.7 | $1.3M | 18k | 74.45 |
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| Enbridge (ENB) | 0.7 | $1.2M | 22k | 54.21 |
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| Palo Alto Networks (PANW) | 0.6 | $1.1M | +16% | 3.3k | 341.02 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | +24% | 3.3k | 327.34 |
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| Visa Com Cl A (V) | 0.6 | $1.0M | +13% | 3.0k | 343.08 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $1.0M | 4.2k | 242.42 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $994k | 1.3k | 763.14 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $980k | 6.7k | 146.40 |
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| Goldman Sachs (GS) | 0.5 | $963k | 952.00 | 1011.25 |
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| Amgen (AMGN) | 0.5 | $915k | +7% | 2.5k | 362.11 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $913k | -19% | 9.5k | 96.58 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $900k | +464% | 11k | 86.14 |
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| Coreweave Com Cl A (CRWV) | 0.5 | $895k | 9.0k | 99.54 |
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| Marvell Technology (MRVL) | 0.5 | $878k | 2.9k | 297.86 |
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| Ge Vernova (GEV) | 0.5 | $851k | +38% | 725.00 | 1174.25 |
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| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.5 | $845k | -12% | 33k | 25.73 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.5 | $829k | +4% | 17k | 49.28 |
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| Chevron Corporation (CVX) | 0.5 | $823k | +10% | 5.0k | 165.75 |
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| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.4 | $809k | +5% | 17k | 47.20 |
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| Eli Lilly & Co. (LLY) | 0.4 | $796k | +17% | 663.00 | 1200.31 |
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| Verizon Communications (VZ) | 0.4 | $744k | +7% | 18k | 42.34 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $744k | 2.5k | 298.01 |
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| Enterprise Products Partners (EPD) | 0.4 | $739k | 20k | 36.76 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $737k | +11% | 764.00 | 964.92 |
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| Carpenter Technology Corporation (CRS) | 0.4 | $726k | +10% | 1.2k | 616.73 |
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| Johnson Controls Internation SHS (JCI) | 0.4 | $699k | 4.8k | 146.09 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $699k | 1.9k | 369.99 |
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| Kla Corp Com New (KLAC) | 0.4 | $697k | +1440% | 2.3k | 301.65 |
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| UnitedHealth (UNH) | 0.4 | $685k | 1.6k | 415.60 |
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| Dick's Sporting Goods (DKS) | 0.4 | $666k | 2.9k | 226.80 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.4 | $664k | 30k | 22.29 |
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| Amkor Technology (AMKR) | 0.4 | $664k | +9% | 7.7k | 86.23 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $663k | -28% | 6.7k | 98.99 |
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| Tesla Motors (TSLA) | 0.4 | $660k | 1.6k | 420.60 |
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| Entergy Corporation (ETR) | 0.4 | $637k | 5.5k | 114.86 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $622k | +36% | 5.4k | 114.18 |
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| United Rentals (URI) | 0.3 | $620k | +37% | 547.00 | 1133.04 |
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| Citigroup Com New (C) | 0.3 | $618k | +12% | 4.4k | 139.95 |
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| Home Depot (HD) | 0.3 | $616k | -12% | 1.7k | 352.71 |
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| United Parcel Svcs CL B (UPS) | 0.3 | $610k | +2% | 5.7k | 107.50 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.3 | $602k | -10% | 22k | 27.33 |
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| Spdr Series Trust St Str Sp Semi (XSD) | 0.3 | $593k | 951.00 | 623.60 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $580k | +5% | 9.4k | 61.46 |
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| Southern Company (SO) | 0.3 | $576k | +10% | 6.0k | 95.72 |
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| Chubb (CB) | 0.3 | $576k | 1.7k | 340.65 |
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| Valero Energy Corporation (VLO) | 0.3 | $570k | 2.2k | 260.42 |
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| Procter & Gamble Company (PG) | 0.3 | $569k | +12% | 3.9k | 146.63 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.3 | $565k | -5% | 22k | 26.18 |
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| Cisco Systems (CSCO) | 0.3 | $561k | +13% | 4.8k | 117.46 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $553k | +185% | 6.9k | 80.57 |
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| Truist Financial Corp equities (TFC) | 0.3 | $531k | +15% | 11k | 49.82 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $511k | 684.00 | 747.31 |
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| Firstcash Holdings (FCFS) | 0.3 | $511k | +11% | 2.4k | 216.28 |
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| Applied Materials (AMAT) | 0.3 | $509k | NEW | 704.00 | 722.95 |
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| Rithm Capital Corp Com New (RITM) | 0.3 | $500k | 53k | 9.39 |
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| Johnson & Johnson (JNJ) | 0.3 | $499k | +12% | 2.0k | 253.99 |
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| Monolithic Power Systems (MPWR) | 0.3 | $491k | +3% | 355.00 | 1384.03 |
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| Oracle Corporation (ORCL) | 0.3 | $486k | +26% | 3.3k | 146.53 |
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| VSE Corporation (VSEC) | 0.3 | $481k | +20% | 2.1k | 228.53 |
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| International Business Machines (IBM) | 0.3 | $464k | 1.7k | 281.14 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $463k | 628.00 | 736.98 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $462k | 7.7k | 59.69 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $458k | +21% | 3.9k | 117.68 |
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| Eaton Corp SHS (ETN) | 0.3 | $455k | 1.1k | 426.31 |
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| Prudential Financial (PRU) | 0.2 | $429k | +18% | 4.0k | 107.92 |
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| Api Group Corp Com Stk (APG) | 0.2 | $425k | +15% | 10k | 42.35 |
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| Abbvie (ABBV) | 0.2 | $420k | -6% | 1.7k | 251.56 |
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| Williams Companies (WMB) | 0.2 | $409k | 5.5k | 74.34 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $394k | 7.0k | 56.59 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $391k | -16% | 2.6k | 148.32 |
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| Qualcomm (QCOM) | 0.2 | $389k | +16% | 2.1k | 184.81 |
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| Stride (LRN) | 0.2 | $389k | +13% | 4.5k | 86.24 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $389k | -9% | 5.0k | 77.11 |
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| McKesson Corporation (MCK) | 0.2 | $375k | +15% | 496.00 | 756.13 |
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| Caterpillar (CAT) | 0.2 | $370k | 347.00 | 1064.70 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.2 | $366k | 21k | 17.10 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $366k | -19% | 4.4k | 82.84 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $364k | +12% | 3.1k | 116.67 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $354k | 2.6k | 137.55 |
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| 3M Company (MMM) | 0.2 | $353k | 2.2k | 161.93 |
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| Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA) | 0.2 | $350k | NEW | 6.6k | 53.35 |
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| Quanta Services (PWR) | 0.2 | $346k | NEW | 481.00 | 720.17 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $336k | +2% | 2.7k | 126.58 |
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| Public Service Enterprise (PEG) | 0.2 | $335k | +21% | 4.1k | 81.16 |
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| Blackrock (BLK) | 0.2 | $318k | NEW | 331.00 | 961.50 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $316k | 1.4k | 221.26 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $293k | +24% | 1.4k | 205.02 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $287k | 728.00 | 393.76 |
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| Emerson Electric (EMR) | 0.2 | $285k | 2.0k | 143.13 |
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| Equinix (EQIX) | 0.2 | $283k | 271.00 | 1043.67 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $281k | -30% | 3.0k | 94.53 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $280k | NEW | 2.8k | 100.28 |
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| Ares Capital Corporation (ARCC) | 0.2 | $280k | 15k | 18.53 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $279k | 1.2k | 236.60 |
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| Axon Enterprise (AXON) | 0.2 | $279k | 497.00 | 560.61 |
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| Philip Morris International (PM) | 0.2 | $277k | 1.5k | 180.96 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $277k | 3.2k | 85.48 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $274k | 2.9k | 94.93 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $271k | -31% | 4.7k | 58.20 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $257k | 560.00 | 459.13 |
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| Illinois Tool Works (ITW) | 0.1 | $256k | NEW | 948.00 | 270.40 |
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| Waste Management (WM) | 0.1 | $256k | NEW | 1.1k | 222.78 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $255k | -54% | 4.5k | 56.48 |
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| McDonald's Corporation (MCD) | 0.1 | $251k | +32% | 928.00 | 270.37 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $248k | 2.5k | 100.08 |
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| Lowe's Companies (LOW) | 0.1 | $244k | NEW | 1.1k | 220.46 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $244k | 2.3k | 107.63 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $241k | +22% | 473.00 | 509.95 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $239k | -18% | 4.6k | 52.41 |
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| Analog Devices (ADI) | 0.1 | $237k | NEW | 596.00 | 397.32 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $233k | 1.8k | 127.80 |
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| Badger Meter (BMI) | 0.1 | $232k | 1.6k | 148.39 |
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| American Electric Power Company (AEP) | 0.1 | $232k | +2% | 1.7k | 136.81 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $229k | -37% | 2.5k | 92.28 |
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| Netflix (NFLX) | 0.1 | $227k | 3.2k | 71.40 |
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| Uber Technologies (UBER) | 0.1 | $224k | NEW | 3.1k | 72.16 |
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| International Paper Company (IP) | 0.1 | $222k | -37% | 5.8k | 38.10 |
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| Ford Motor Company (F) | 0.1 | $221k | NEW | 16k | 13.90 |
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| Merck & Co (MRK) | 0.1 | $220k | NEW | 1.7k | 128.50 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $217k | NEW | 1.5k | 144.57 |
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| Snowflake Com Shs (SNOW) | 0.1 | $216k | NEW | 847.00 | 254.50 |
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| Rbc Cad (RY) | 0.1 | $215k | NEW | 1.0k | 206.95 |
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| Capital Group International SHS (CGIE) | 0.1 | $215k | NEW | 5.8k | 36.78 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $210k | NEW | 692.00 | 303.25 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $209k | 4.0k | 52.64 |
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| Boeing Company (BA) | 0.1 | $209k | NEW | 965.00 | 216.47 |
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| American Express Company (AXP) | 0.1 | $206k | NEW | 608.00 | 338.05 |
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| Pepsi (PEP) | 0.1 | $206k | NEW | 1.5k | 135.39 |
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| Capital One Financial (COF) | 0.1 | $204k | NEW | 1.0k | 200.55 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $204k | NEW | 2.5k | 82.63 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $201k | NEW | 6.6k | 30.49 |
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| Nextera Energy (NEE) | 0.1 | $200k | 2.3k | 87.76 |
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| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $176k | 13k | 13.44 |
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| Lightwave Logic Inc C ommon (LWLG) | 0.1 | $128k | 14k | 9.46 |
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Past Filings by Clearwave Capital
SEC 13F filings are viewable for Clearwave Capital going back to 2025
- Clearwave Capital 2026 Q2 filed July 20, 2026
- Clearwave Capital 2026 Q1 filed April 29, 2026
- Clearwave Capital 2025 Q4 filed March 2, 2026