Clearwave Capital
Latest statistics and disclosures from Clearwave Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PULS, FELC, FBND, GOOGL, MSFT, and represent 20.87% of Clearwave Capital's stock portfolio.
- Added to shares of these 10 stocks: MSFT, PULS, IQLT, FELC, FENI, FBND, AMZN, C, FMDE, CRS.
- Started 21 new stock positions in AEP, ADBE, LRN, LMT, LYB, VONG, FCFS, VSEC, C, AMKR. CRS, STX, KLAC, MCK, CAT, NEE, LWLG, APG, MCD, XOM, MPWR.
- Reduced shares in these 10 stocks: CRDO, COHR, MTZ, DELL, WAB, , CYBR, AXP, SFM, PFF.
- Sold out of its positions in AXP, AIT, BA, CGIE, COHR, DELL, PFF, MTZ, MELI, SFM. WAB, CRDO, CYBR.
- Clearwave Capital was a net buyer of stock by $13M.
- Clearwave Capital has $146M in assets under management (AUM), dropping by 7.99%.
- Central Index Key (CIK): 0002111821
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Portfolio Holdings for Clearwave Capital
Clearwave Capital holds 146 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 5.3 | $7.7M | +12% | 156k | 49.50 |
|
| Fidelity Covington Trust Enhanced Large (FELC) | 4.6 | $6.7M | +11% | 185k | 36.27 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.0 | $5.8M | +10% | 128k | 45.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $5.7M | +4% | 20k | 287.56 |
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| Microsoft Corporation (MSFT) | 3.2 | $4.6M | +143% | 13k | 370.18 |
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| NVIDIA Corporation (NVDA) | 3.0 | $4.4M | +3% | 25k | 174.40 |
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| Apple (AAPL) | 3.0 | $4.4M | +2% | 17k | 253.79 |
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| Amazon (AMZN) | 2.9 | $4.2M | +14% | 20k | 208.27 |
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| Broadcom (AVGO) | 2.9 | $4.2M | +7% | 14k | 309.51 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 2.8 | $4.1M | +5% | 75k | 55.24 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 2.2 | $3.2M | +27% | 86k | 37.20 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 2.1 | $3.1M | +29% | 66k | 46.23 |
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| Corning Incorporated (GLW) | 1.8 | $2.7M | +3% | 20k | 135.97 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 1.8 | $2.6M | +8% | 53k | 50.12 |
|
| Fidelity Covington Trust Enhanced Small (FESM) | 1.8 | $2.6M | +11% | 68k | 38.00 |
|
| Arista Networks Com Shs (ANET) | 1.7 | $2.6M | +6% | 21k | 122.78 |
|
| Meta Platforms Cl A (META) | 1.7 | $2.4M | +13% | 4.2k | 572.15 |
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| Fidelity Covington Trust Enhanced Mid (FMDE) | 1.6 | $2.3M | +23% | 63k | 35.96 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $2.0M | +2% | 2.0k | 996.41 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.4 | $2.0M | 9.3k | 213.67 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $1.9M | 4.6k | 426.41 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $1.8M | 3.0k | 597.48 |
|
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| Wal-Mart Stores (WMT) | 1.2 | $1.7M | +2% | 14k | 124.28 |
|
| Deere & Company (DE) | 1.1 | $1.6M | +5% | 2.8k | 563.32 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $1.5M | +8% | 23k | 64.08 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $1.5M | 7.6k | 196.21 |
|
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| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 1.0 | $1.5M | +11% | 29k | 50.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.5M | 5.1k | 286.88 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.0 | $1.4M | 9.7k | 145.74 |
|
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| Edison International (EIX) | 0.9 | $1.3M | 17k | 73.18 |
|
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| Enbridge (ENB) | 0.8 | $1.2M | 22k | 54.14 |
|
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| Micron Technology (MU) | 0.7 | $1.1M | -11% | 3.2k | 337.81 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $1.1M | 12k | 90.53 |
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| Advanced Micro Devices (AMD) | 0.7 | $1.1M | +10% | 5.2k | 203.43 |
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| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.7 | $965k | 37k | 25.79 |
|
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| Chevron Corporation (CVX) | 0.6 | $932k | +6% | 4.5k | 206.91 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $925k | 9.3k | 99.27 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $923k | 4.2k | 218.75 |
|
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $857k | +2% | 6.7k | 128.12 |
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| Ge Aerospace Com New (GE) | 0.6 | $835k | +8% | 2.9k | 283.80 |
|
| Amgen (AMGN) | 0.6 | $830k | +5% | 2.4k | 351.86 |
|
| Verizon Communications (VZ) | 0.6 | $819k | +5% | 16k | 50.20 |
|
| Goldman Sachs (GS) | 0.6 | $817k | 965.00 | 846.37 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $809k | +3% | 1.9k | 436.77 |
|
| Visa Com Cl A (V) | 0.5 | $800k | +7% | 2.6k | 302.27 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $770k | +18% | 2.6k | 294.12 |
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| Enterprise Products Partners (EPD) | 0.5 | $754k | 20k | 37.84 |
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| Coreweave Com Cl A (CRWV) | 0.5 | $696k | +66% | 9.0k | 77.47 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $689k | 2.4k | 287.15 |
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|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.5 | $687k | 16k | 42.54 |
|
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.5 | $667k | 25k | 27.23 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.4 | $657k | 29k | 22.34 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.4 | $654k | 16k | 40.19 |
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| Home Depot (HD) | 0.4 | $653k | 2.0k | 328.86 |
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| Johnson Controls Internation SHS (JCI) | 0.4 | $625k | 4.8k | 130.96 |
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| Entergy Corporation (ETR) | 0.4 | $621k | 5.5k | 112.37 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $604k | 1.9k | 320.74 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.4 | $598k | 23k | 26.26 |
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| Tesla Motors (TSLA) | 0.4 | $584k | 1.6k | 371.75 |
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| Dick's Sporting Goods (DKS) | 0.4 | $577k | 2.9k | 198.30 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $556k | 9.8k | 56.68 |
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| Chubb (CB) | 0.4 | $549k | 1.7k | 325.85 |
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| United Parcel Svcs CL B (UPS) | 0.4 | $545k | 5.5k | 98.38 |
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| Valero Energy Corporation (VLO) | 0.4 | $541k | 2.2k | 247.13 |
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| Southern Company (SO) | 0.4 | $527k | 5.5k | 96.51 |
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| Eli Lilly & Co. (LLY) | 0.4 | $518k | +17% | 563.00 | 919.17 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $508k | 1.3k | 390.41 |
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| Procter & Gamble Company (PG) | 0.3 | $499k | +8% | 3.5k | 144.44 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $497k | 8.9k | 55.52 |
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| Rithm Capital Corp Com New (RITM) | 0.3 | $496k | 52k | 9.48 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $483k | 2.5k | 194.18 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $474k | 4.0k | 118.62 |
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| Ge Vernova (GEV) | 0.3 | $457k | 523.00 | 873.61 |
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| Palo Alto Networks (PANW) | 0.3 | $456k | +146% | 2.8k | 160.32 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $450k | 6.9k | 64.77 |
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| Citigroup Com New (C) | 0.3 | $446k | NEW | 3.9k | 113.41 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $444k | 683.00 | 650.21 |
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| UnitedHealth (UNH) | 0.3 | $444k | 1.6k | 270.67 |
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| Johnson & Johnson (JNJ) | 0.3 | $428k | +7% | 1.8k | 244.47 |
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| Truist Financial Corp equities (TFC) | 0.3 | $425k | +9% | 9.2k | 45.97 |
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| Carpenter Technology Corporation (CRS) | 0.3 | $422k | NEW | 1.1k | 394.30 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.3 | $421k | 21k | 19.69 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $418k | +10% | 7.7k | 54.05 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $405k | 4.3k | 94.94 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $405k | +15% | 2.8k | 146.28 |
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| Firstcash Holdings (FCFS) | 0.3 | $400k | NEW | 2.1k | 188.00 |
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| Williams Companies (WMB) | 0.3 | $400k | 5.5k | 72.78 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $398k | 6.8k | 58.54 |
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| International Business Machines (IBM) | 0.3 | $395k | 1.6k | 242.34 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $392k | 3.2k | 124.30 |
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| Abbvie (ABBV) | 0.3 | $389k | 1.8k | 217.46 |
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| Oracle Corporation (ORCL) | 0.3 | $387k | +47% | 2.6k | 147.12 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $385k | 5.5k | 69.75 |
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| Eaton Corp SHS (ETN) | 0.3 | $381k | 1.1k | 357.63 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $377k | 5.6k | 67.53 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $374k | +22% | 4.0k | 93.99 |
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| Monolithic Power Systems (MPWR) | 0.3 | $374k | NEW | 342.00 | 1093.36 |
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| McKesson Corporation (MCK) | 0.3 | $370k | NEW | 428.00 | 865.36 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $368k | +43% | 3.2k | 115.01 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $362k | 627.00 | 577.07 |
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| Api Group Corp Com Stk (APG) | 0.2 | $352k | NEW | 8.7k | 40.52 |
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| Stride (LRN) | 0.2 | $349k | NEW | 4.0k | 88.17 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $341k | 2.6k | 130.92 |
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| International Paper Company (IP) | 0.2 | $333k | 9.3k | 35.70 |
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| Prudential Financial (PRU) | 0.2 | $328k | 3.4k | 97.69 |
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| Cisco Systems (CSCO) | 0.2 | $325k | +12% | 4.2k | 77.59 |
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| VSE Corporation (VSEC) | 0.2 | $322k | NEW | 1.7k | 184.45 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $318k | NEW | 3.9k | 80.55 |
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| Amkor Technology (AMKR) | 0.2 | $316k | NEW | 7.0k | 45.03 |
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| 3M Company (MMM) | 0.2 | $315k | 2.2k | 145.24 |
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| Spdr Series Trust State Street Spd (XSD) | 0.2 | $310k | 951.00 | 326.00 |
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| Netflix (NFLX) | 0.2 | $306k | +24% | 3.2k | 96.15 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $294k | 5.6k | 52.56 |
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| Marvell Technology (MRVL) | 0.2 | $292k | 2.9k | 99.04 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $291k | 2.6k | 113.11 |
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| United Rentals (URI) | 0.2 | $291k | +32% | 399.00 | 728.99 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $281k | NEW | 1.2k | 243.08 |
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| Public Service Enterprise (PEG) | 0.2 | $274k | +19% | 3.4k | 80.94 |
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| Ares Capital Corporation (ARCC) | 0.2 | $273k | 15k | 18.02 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $272k | 560.00 | 484.91 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $270k | +4% | 1.4k | 189.54 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $269k | 2.9k | 93.29 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $268k | NEW | 683.00 | 391.85 |
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| Equinix (EQIX) | 0.2 | $265k | 270.00 | 980.47 |
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| Emerson Electric (EMR) | 0.2 | $260k | 2.0k | 131.04 |
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| Philip Morris International (PM) | 0.2 | $253k | 1.5k | 165.33 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $253k | 1.2k | 215.05 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $249k | 3.2k | 77.12 |
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| Caterpillar (CAT) | 0.2 | $245k | NEW | 346.00 | 709.30 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $239k | 2.3k | 106.16 |
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| Badger Meter (BMI) | 0.2 | $238k | 1.6k | 152.33 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $234k | NEW | 1.4k | 169.62 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $234k | NEW | 386.00 | 605.08 |
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| Qualcomm (QCOM) | 0.2 | $232k | +24% | 1.8k | 128.77 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $228k | +5% | 727.00 | 313.73 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $228k | -2% | 3.9k | 59.02 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $222k | 2.5k | 90.67 |
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| Kla Corp Com New (KLAC) | 0.2 | $221k | NEW | 150.00 | 1475.07 |
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| McDonald's Corporation (MCD) | 0.1 | $217k | NEW | 699.00 | 310.63 |
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| American Electric Power Company (AEP) | 0.1 | $216k | NEW | 1.6k | 131.12 |
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| Axon Enterprise (AXON) | 0.1 | $211k | -13% | 497.00 | 424.69 |
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| Nextera Energy (NEE) | 0.1 | $211k | NEW | 2.3k | 92.89 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $200k | 2.4k | 82.76 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $200k | NEW | 1.8k | 109.67 |
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| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $140k | 13k | 10.74 |
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| Lightwave Logic Inc C ommon (LWLG) | 0.1 | $95k | NEW | 14k | 7.03 |
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Past Filings by Clearwave Capital
SEC 13F filings are viewable for Clearwave Capital going back to 2025
- Clearwave Capital 2026 Q1 filed April 29, 2026
- Clearwave Capital 2025 Q4 filed March 2, 2026