HolderBook

Clearwave Capital, LLC

Reported holdings as of Q2 2026, from 3 quarterly filings.

CIK
2111821
Reported value
$181.4M
Positions
166
Top 10 weight
33.0%
Filed
2026-07-20
Days after quarter end
20

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
FIDELITY COVINGTON TRUSTFELC$7.7M183,1234.23%-0.34pp3q-0.7%-$57.5K
ALPHABET INCGOOGL$7.2M20,0333.95%+0.07pp3q+1.7%+$119.7K
FIDELITY MERRIMACK STR TRFBND$6.5M143,7713.61%-0.37pp3q+12.7%+$735.4K
PGIM ETF TRPULS$6.5M131,9733.61%-1.67pp3q-15.4%-$1.2M
BROADCOM INCAVGO$6.3M16,7103.48%+0.60pp3q+23.0%+$1.2M
NVIDIA CORPORATIONNVDA$5.5M27,5983.04%+0.02pp3q+8.8%+$447.4K
CORNING INCGLW$5.2M20,4452.88%+1.06pp3q+4.3%+$215.3K
APPLE INCAAPL$5.1M17,5742.80%-0.18pp3q+2.3%+$112.3K
AMAZON COM INCAMZN$5.0M21,1382.78%-0.11pp3q+4.1%+$198.3K
MICROSOFT CORPMSFT$4.8M12,7422.62%-0.54pp3q+2.0%+$94.4K
FIDELITY COVINGTON TRUSTFDVV$4.4M72,4722.41%-0.41pp3q-2.9%-$131.3K
FIDELITY COVINGTON TRUSTFENI$4.3M106,4112.35%+0.17pp3q+23.8%+$821.5K
ISHARES TRIQLT$4.1M82,8852.26%+0.16pp3q+24.8%+$815.0K
MICRON TECHNOLOGY INCMU$3.9M3,3462.13%+1.39pp3q+5.0%+$182.4K
ARISTA NETWORKS INCANET$3.8M22,3112.09%+0.34pp3q+7.4%+$259.7K
FIDELITY COVINGTON TRUSTFESM$3.5M73,1281.95%+0.17pp3q+7.0%+$232.1K
FIDELITY COVINGTON TRUSTFBCG$3.2M52,1451.79%-0.02pp3q-1.2%-$38.7K
FIDELITY COVINGTON TRUSTFMDE$3.0M74,6201.67%+0.12pp3q+18.1%+$464.4K
ADVANCED MICRO DEVICES INCAMD$3.0M5,1851.66%+0.94pp3qHELD
META PLATFORMS INCMETA$2.8M4,9441.54%-0.12pp3q+17.0%+$403.8K
ISHARES TRIWF$2.3M18,2801.25%-0.08pp3q+300.3%+$1.7M
ISHARES TRIWD$2.2M8,8811.19%-0.17pp3q-4.6%-$102.8K
COSTCO WHOLESALE CORPORATIONCOST$1.9M2,0821.07%-0.30pp3q+3.1%+$58.9K
DEERE & CODE$1.9M3,0321.06%-0.02pp3q+8.2%+$145.9K
ALPHABET INCGOOG$1.8M5,0800.99%-0.01pp3qHELD
VANGUARD TAX-MANAGED FDSVEA$1.7M23,1870.91%-0.11pp3q-0.8%-$13.4K
FIDELITY MERRIMACK STR TRFLTB$1.6M32,2400.89%-0.11pp3q+10.7%+$156.6K
WALMART INCWMT$1.6M14,0500.88%-0.29pp3q+2.1%+$32.1K
VANGUARD INDEX FDSVTV$1.5M6,9810.84%-0.18pp3q-7.7%-$127.7K
ISHARES TRIWS$1.5M9,1360.83%-0.14pp3q-6.0%-$95.8K
VANGUARD INDEX FDSVOO$1.4M2,1070.80%-0.43pp3q-29.6%-$609.8K
GE AEROSPACEGE$1.3M3,5060.72%+0.15pp3q+19.1%+$210.4K
EDISON INTLEIX$1.3M17,4510.72%-0.15pp3q+0.8%+$10.1K
ENBRIDGE INCENB$1.2M22,0330.66%-0.15pp3q+0.9%+$11.1K
PALO ALTO NETWORKS INCPANW$1.1M3,3260.63%+0.31pp3q+16.8%+$163.3K
JPMORGAN CHASE & COJPM$1.1M3,2580.59%+0.06pp3q+24.4%+$209.5K
VISA INCV$1.0M2,9960.57%+0.02pp3q+13.3%+$120.4K
ISHARES TRITA$1.0M4,2220.56%-0.07pp3qHELD
CROWDSTRIKE HLDGS INCCRWD$993.6K1,3020.55%+0.20pp3qHELD
ISHARES TRIWP$979.9K6,6930.54%-0.05pp3qHELD
GOLDMAN SACHS GROUP INCGS$962.7K9520.53%-0.03pp3q-1.3%-$13.1K
AMGEN INCAMGN$915.4K2,5280.50%-0.06pp3q+7.2%+$61.6K
ISHARES TRIEFA$912.8K9,4510.50%-0.22pp3q-19.6%-$222.5K
VANGUARD INDEX FDSVUG$900.3K10,4510.50%-0.06pp3q+464.3%+$740.7K
COREWEAVE INCCRWV$894.6K8,9870.49%+0.02pp3qHELD
MARVELL TECHNOLOGY INCMRVL$878.1K2,9480.48%+0.28pp3qHELD
GE VERNOVA INCGEV$851.3K7250.47%+0.16pp3q+38.6%+$237.2K
CAPITAL GRP FIXED INCM ETF TCGSD$844.8K32,8340.47%-0.19pp3q-12.3%-$118.4K
CAPITAL GROUP DIVIDEND VALUECGDV$829.4K16,8300.46%-0.01pp3q+4.3%+$34.1K
CHEVRON CORPORATIONCVX$822.9K4,9650.45%-0.18pp3q+10.3%+$76.7K
CAPITAL GROUP GROWTH ETFCGGR$809.3K17,1470.45%flat3q+5.3%+$41.0K
ELI LILLY & COLLY$795.8K6630.44%+0.08pp3q+17.8%+$120.0K
VERIZON COMMUNICATIONS INCVZ$743.6K17,5620.41%-0.15pp3q+7.7%+$53.2K
TEXAS INSTRS INCTXN$743.5K2,4950.41%+0.08pp3qHELD
ENTERPRISE PRODS PARTNERS LEPD$738.7K20,0950.41%-0.11pp3q+0.8%+$6.2K
SEAGATE TECHNOLOGY HLDNGS PLSTX$737.2K7640.41%+0.22pp2q+11.9%+$78.2K
CARPENTER TECHNOLOGY CORPCRS$725.9K1,1770.40%+0.11pp2q+10.1%+$66.6K
JOHNSON CONTROLS INTERNATIONJCI$698.9K4,7840.39%-0.04pp3qHELD
VANGUARD INDEX FDSVTI$698.9K1,8890.39%-0.03pp3qHELD
KLA CORPKLAC$697.1K2,3110.38%+0.23pp2q+1440.7%+$651.9K
UNITEDHEALTH GROUP INCUNH$684.9K1,6480.38%+0.07pp3q+0.5%+$3.7K
DICKS SPORTING GOODS INCDKS$666.3K2,9380.37%-0.03pp3q+1.0%+$6.6K
CAPITAL GRP FIXED INCM ETF TCGCP$663.7K29,7740.37%-0.08pp3q+1.3%+$8.3K
AMKOR TECHNOLOGY INCAMKR$663.5K7,6950.37%+0.15pp2q+9.8%+$59.2K
ISHARES TRAGG$663.3K6,7010.37%-0.27pp3q-28.1%-$258.9K
TESLA INCTSLA$660.3K1,5700.36%-0.04pp3qHELD
ENTERGY CORP NEWETR$636.9K5,5450.35%-0.07pp3qHELD
SHOPIFY INCSHOP$622.1K5,4480.34%+0.02pp3q+36.3%+$165.6K
UNITED RENTALS INCURI$619.8K5470.34%+0.14pp3q+37.1%+$167.7K
CITIGROUP INCC$617.7K4,4140.34%+0.04pp2q+12.2%+$67.2K
HOME DEPOT INCHD$615.8K1,7460.34%-0.11pp3q-12.1%-$84.6K
UNITED PARCEL SVCS INCUPS$609.5K5,6700.34%-0.04pp3q+2.3%+$13.7K
CAPITAL GRP FIXED INCM ETF TCGMS$601.7K22,0150.33%-0.12pp3q-10.1%-$67.6K
SPDR SERIES TRUSTXSD$593.0K9510.33%+0.11pp3qHELD
J P MORGAN EXCHANGE TRADED FJEPQ$580.4K9,4440.32%-0.02pp3q+5.5%+$30.5K
SOUTHERN COSO$575.9K6,0170.32%-0.04pp3q+10.2%+$53.3K
CHUBB LIMITEDCB$575.7K1,6900.32%-0.06pp3qHELD
VALERO ENERGY CORPVLO$570.1K2,1890.31%-0.06pp3qHELD
PROCTER & GAMBLE COPG$568.5K3,8770.31%-0.03pp3q+12.3%+$62.2K
CAPITAL GRP FIXED INCM ETF TCGCB$564.7K21,5700.31%-0.10pp3q-5.3%-$31.5K
CISCO SYS INCCSCO$560.6K4,7730.31%+0.09pp3q+13.8%+$68.1K
VANGUARD INDEX FDSVO$552.6K6,8590.30%-0.17pp3q+185.9%+$359.3K
TRUIST FINL CORPTFC$531.0K10,6590.29%flat3q+15.4%+$70.9K
STATE STR SPDR S&P 500 ETF TSPY$511.2K6840.28%-0.02pp3qHELD
FIRSTCASH HOLDINGS INCFCFS$511.1K2,3630.28%+0.01pp2q+11.0%+$50.8K
APPLIED MATLS INCAMAT$509.0K7040.28%-newNEW
RITHM CAPITAL CORPRITM$500.0K53,2460.28%-0.06pp3q+1.7%+$8.5K
JOHNSON & JOHNSONJNJ$499.1K1,9650.28%-0.02pp3q+12.2%+$54.1K
MONOLITHIC PWR SYS INCMPWR$491.3K3550.27%+0.02pp2q+3.8%+$18.0K
ORACLE CORPORCL$486.3K3,3190.27%flat3q+26.2%+$101.1K
VSE CORPVSEC$480.8K2,1040.27%+0.05pp2q+20.6%+$82.0K
INTERNATIONAL BUSINESS MACHSIBM$464.4K1,6520.26%-0.01pp3q+1.3%+$6.2K
INVESCO QQQ TRQQQ$462.8K6280.26%+0.01pp3qHELD
VANGUARD INTL EQUITY INDEX FVWO$461.7K7,7350.25%-0.03pp3qHELD
BLACKSTONE INCBX$457.6K3,8880.25%flat3q+21.4%+$80.7K
EATON CORP PLCETN$455.3K1,0680.25%-0.01pp3qHELD
PRUDENTIAL FINL INCPRU$428.5K3,9710.24%+0.01pp3q+18.2%+$66.0K
API GROUP CORPAPG$424.9K10,0340.23%-0.01pp2q+15.4%+$56.6K
ABBVIE INCABBV$420.1K1,6700.23%-0.03pp3q-6.5%-$29.4K
WILLIAMS COS INCWMB$408.5K5,4950.23%-0.05pp3qHELD
ISHARES TRIYE$393.9K6,9600.22%-0.09pp3qHELD
ISHARES TRIJR$390.5K2,6330.22%-0.05pp3q-16.5%-$77.1K
QUALCOMM INCQCOM$389.0K2,1050.21%+0.06pp3q+16.9%+$56.2K
STRIDE INCLRN$388.8K4,5080.21%-0.02pp2q+13.8%+$47.3K
ISHARES TRIJH$388.5K5,0390.21%-0.04pp3q-9.6%-$41.3K
MCKESSON CORPMCK$375.0K4960.21%-0.05pp2q+15.9%+$51.4K
CATERPILLAR INCCAT$369.5K3470.20%+0.04pp2qHELD
SUBURBAN PROPANE PARTNERS LSPH$366.3K21,4230.20%-0.09pp3qHELD
ISHARES INCIEMG$366.2K4,4200.20%-0.06pp3q-20.0%-$91.5K
PALANTIR TECHNOLOGIES INCPLTR$363.9K3,1190.20%-0.08pp3q+12.6%+$40.8K
ISHARES TRIVW$354.0K2,5740.20%flat3qHELD
3M COMMM$352.5K2,1770.19%-0.02pp3qHELD
INVESCO ACTIVELY MANAGED EXCRSPA$350.2K6,5640.19%-newNEW
QUANTA SVCS INCPWR$346.4K4810.19%-newNEW
DUKE ENERGY CORP NEWDUK$336.1K2,6550.19%-0.05pp3q+2.0%+$6.7K
PUBLIC SVC ENTERPRISE GROUPPEG$334.5K4,1220.18%flat3q+21.9%+$60.1K
BLACKROCK INCBLK$318.3K3310.18%-newNEW
ISHARES TRIWN$316.4K1,4300.17%-0.01pp3qHELD
ADOBE INCADBE$293.4K1,4310.16%-0.03pp2q+24.0%+$56.8K
ISHARES TRIWO$286.7K7280.16%flat3qHELD
EMERSON ELEC COEMR$285.0K1,9910.16%-0.02pp3qHELD
EQUINIX INCEQIX$282.8K2710.16%-0.03pp3qHELD
ISHARES TRMBB$281.2K2,9750.16%-0.12pp3q-30.3%-$122.3K
ROBINHOOD MKTS INCHOOD$280.4K2,7960.15%-newNEW
ARES CAPITAL CORPARCC$280.2K15,1200.15%-0.03pp3qHELD
VANGUARD SPECIALIZED FUNDSVIG$279.0K1,1790.15%-0.02pp3qHELD
AXON ENTERPRISE INCAXON$278.6K4970.15%+0.01pp3qHELD
PHILIP MORRIS INTL INCPM$277.2K1,5320.15%-0.02pp3qHELD
VANGUARD STAR FDSVXUS$277.2K3,2430.15%-0.02pp3qHELD
RIO TINTO PLCRIO$274.3K2,8890.15%-0.03pp3qHELD
VANGUARD SCOTTSDALE FDSVGSH$271.4K4,6640.15%-0.12pp3q-31.4%-$124.3K
SPOTIFY TECHNOLOGY S ASPOT$257.1K5600.14%-0.04pp3qHELD
ILLINOIS TOOL WKS INCITW$256.3K9480.14%-newNEW
WASTE MGMT INC DELWM$256.0K1,1490.14%-newNEW
J P MORGAN EXCHANGE TRADED FJEPI$254.5K4,5070.14%-0.24pp3q-54.0%-$299.3K
MCDONALDS CORPMCD$250.9K9280.14%-0.01pp2q+32.8%+$61.9K
COCA-COLA EUROPACIFIC PARTNECCEP$247.8K2,4760.14%-0.02pp3q+1.0%+$2.5K
LOWES COS INCLOW$244.3K1,1080.13%-newNEW
ISHARES TRMUB$244.1K2,2680.13%-0.03pp3q+0.8%+$1.9K
LOCKHEED MARTIN CORPLMT$241.2K4730.13%-0.03pp2q+22.5%+$44.4K
ISHARES TRIGSB$239.0K4,5600.13%-0.07pp3q-18.4%-$53.8K
ANALOG DEVICES INCADI$236.8K5960.13%-newNEW
VANGUARD SCOTTSDALE FDSVONG$233.4K1,8260.13%-0.01pp2qHELD
BADGER METER INCBMI$231.9K1,5630.13%-0.03pp3qHELD
AMERICAN ELEC PWR CO INCAEP$231.6K1,6930.13%-0.02pp2q+2.7%+$6.0K
SCHWAB CHARLES CORPSCHW$229.1K2,4830.13%-0.13pp3q-37.7%-$138.5K
NETFLIX INCNFLX$227.3K3,1830.13%-0.08pp3qHELD
UBER TECHNOLOGIES INCUBER$224.4K3,1100.12%-newNEW
INTERNATIONAL PAPER COIP$222.2K5,8310.12%-0.11pp3q-37.4%-$133.0K
FORD MTR COF$220.8K15,8840.12%-newNEW
MERCK & CO INCMRK$220.1K1,7130.12%-newNEW
BANK OF NY MELLON CORPBNY$217.3K1,5030.12%-newNEW
SNOWFLAKE INCSNOW$215.6K8470.12%-newNEW
ROYAL BK CDARY$215.4K1,0410.12%-newNEW
CAPITAL GROUP INTERNATIONALCGIE$215.1K5,8490.12%-newNEW
VANGUARD INDEX FDSVB$209.8K6920.12%-newNEW
LYONDELLBASELL INDUSTRIES NVLYB$209.0K3,9700.12%-0.10pp2q+0.5%+$1.1K
BOEING COBA$208.9K9650.12%-newNEW
AMERICAN EXPRESS COAXP$205.5K6080.11%-newNEW
PEPSICO INCPEP$205.5K1,5180.11%-newNEW
CAPITAL ONE FINL CORPCOF$204.4K1,0190.11%-newNEW
VANGUARD ADMIRAL FDS INCVOOG$203.8K2,4660.11%-newNEW
ISHARES TRPFF$201.1K6,5940.11%-newNEW
NEXTERA ENERGY INCNEE$200.3K2,2820.11%-0.03pp2qHELD
CALAMOS CONV OPPORTUNITIES &CHI$175.5K13,0600.10%flat3qHELD
LIGHTWAVE LOGIC INCLWLG$127.7K13,5000.07%+0.01pp2qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 13.8%Software & IT Services 11.2%Computer Hardware 6.5%Retail & Consumer 6.2%Mining & Metals 3.4%Industrials 2.3%Utilities 2.0%Business Services 1.7%Banks & Lending 1.7%Biotech & Pharma 1.6%Other sectors 9.2%Not classified 40.3%
 
SectorValueShare
Semiconductors & Electronics$25.1M13.8%
Software & IT Services$20.4M11.2%
Computer Hardware$11.8M6.5%
Retail & Consumer$11.2M6.2%
Mining & Metals$6.2M3.4%
Industrials$4.2M2.3%
Utilities$3.6M2.0%
Business Services$3.2M1.7%
Banks & Lending$3.1M1.7%
Biotech & Pharma$2.9M1.6%
Other sectors$16.7M9.2%
Not classified$73.1M40.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$181.4M166237526333.0%20
Q1 2026$146.3M146216651335.5%29
Q4 2025$135.4M138000035.9%61

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.