Clearwave Capital, LLC
CIK 2111821 · View on SEC EDGAR ↗
- Portfolio value
- $181.4M
- Positions
- 166
- As of
- June 30, 2026
#6,269 of 8,643 by 13F value · top 72.5%
Portfolio value QoQ: +24.0% 13F does not disclose cash
- Top 10 holdings weight
- 32.99%
- Top 25 holdings weight
- 58.40%
- Positions above 1%
- 24
- Effective number of positions
- 57.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.01% Est. buys $19,160,498 · sells $4,937,296
- New positions
- 23
- Increased
- 104
- Decreased
- 26
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
21.7%
Industrials
8.8%
Communication Services
6.7%
Retail
5.6%
Financial Services
2.6%
Communications
2.4%
Utilities
2.2%
Healthcare
2.2%
Energy
2.1%
Financials
1.9%
Consumer Discretionary
0.6%
Telecommunication
0.4%
Real Estate
0.4%
Consumer Staples
0.4%
Logistics & Transportation
0.3%
Consumer products
0.3%
Materials
0.3%
Diversified Consumer Services
0.2%
Packaging
0.1%
N/A
0.1%
Other/Unmapped
40.7%
Full portfolio 166 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FELC | $7,674,705 | 4.23% | 183,123 | $983,112 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,159,362 | 3.95% | 20,033 | $1,494,940 | Up ×2 | ||
| FBND | $6,540,137 | 3.61% | 143,771 | $718,786 | Up ×2 | ||
| PULS | $6,539,241 | 3.61% | 131,973 | $-1,182,715 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6,312,023 | 3.48% | 16,710 | $2,105,718 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,522,153 | 3.04% | 27,598 | $1,099,083 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $5,222,254 | 2.88% | 20,445 | $2,556,927 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,085,355 | 2.80% | 17,574 | $723,692 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,037,978 | 2.78% | 21,138 | $808,847 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,753,193 | 2.62% | 12,742 | $130,053 | Up ×2 | ||
| FDVV | $4,369,324 | 2.41% | 72,472 | $245,688 | Down ×1 | ||
| FENI | $4,270,271 | 2.35% | 106,411 | $1,073,331 | Up ×2 | ||
| IQLT | $4,106,965 | 2.26% | 82,885 | $1,035,542 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $3,861,861 | 2.13% | 3,346 | $2,784,913 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $3,790,193 | 2.09% | 22,311 | $1,238,579 | Up ×2 | ||
| FESM | $3,531,330 | 1.95% | 73,128 | $935,127 | Up ×2 | ||
| FBCG | $3,238,736 | 1.79% | 52,145 | $594,020 | Down ×1 | ||
| FMDE | $3,028,094 | 1.67% | 74,620 | $756,315 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,012,018 | 1.66% | 5,185 | $1,957,233 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2,784,643 | 1.54% | 4,944 | $366,162 | Up ×2 | ||
| IWF | $2,269,845 | 1.25% | 18,280 | $322,420 | Up ×1 | ||
| IWD | $2,153,081 | 1.19% | 8,881 | $164,920 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,947,735 | 1.07% | 2,082 | $-64,013 | Up ×2 | ||
| DE Deere & Company Common Stock | $1,922,976 | 1.06% | 3,032 | $344,562 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,795,082 | 0.99% | 5,080 | $338,585 | Up ×2 | ||
| VEA | $1,652,082 | 0.91% | 23,187 | $154,233 | Down ×1 | ||
| FLTB | $1,616,180 | 0.89% | 32,240 | $152,515 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,591,280 | 0.88% | 14,050 | $-119,739 | Up ×2 | ||
| VTV | $1,521,345 | 0.84% | 6,981 | $36,619 | Down ×1 | ||
| IWS | $1,503,787 | 0.83% | 9,136 | $87,511 | Down ×1 | ||
| VOO | $1,446,833 | 0.80% | 2,107 | $-342,605 | Down ×2 | ||
| GE GE Aerospace Common Stock | $1,310,473 | 0.72% | 3,506 | $475,255 | Up ×2 | ||
| EIX Edison International Common Stock | $1,299,222 | 0.72% | 17,451 | $32,068 | Up ×2 | ||
| ENB Enbridge Inc Common Stock | $1,194,401 | 0.66% | 22,033 | $12,581 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,134,233 | 0.63% | 3,326 | $677,802 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,066,464 | 0.59% | 3,258 | $296,470 | Up ×2 | ||
| V Visa Inc. | $1,027,863 | 0.57% | 2,996 | $228,350 | Up ×2 | ||
| ITA ITA | $1,023,518 | 0.56% | 4,222 | $100,391 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $993,608 | 0.55% | 1,302 | $485,294 | |||
| IWP | $979,867 | 0.54% | 6,693 | $123,240 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $962,710 | 0.53% | 952 | $145,963 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $915,414 | 0.50% | 2,528 | $85,732 | Up ×2 | ||
| IEFA | $912,804 | 0.50% | 9,451 | $-151,342 | Down ×1 | ||
| VUG | $900,259 | 0.50% | 10,451 | $91,368 | Up ×2 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $894,566 | 0.49% | 8,987 | $198,343 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $878,081 | 0.48% | 2,948 | $586,209 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $851,332 | 0.47% | 725 | $394,432 | Up ×1 | ||
| CGSD | $844,821 | 0.47% | 32,834 | $-120,625 | Down ×1 | ||
| CGDV | $829,372 | 0.46% | 16,830 | $142,846 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $822,925 | 0.45% | 4,965 | $-108,589 | Up ×2 | ||
| CGGR | $809,334 | 0.45% | 17,147 | $155,125 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $795,803 | 0.44% | 663 | $278,310 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $743,554 | 0.41% | 17,562 | $-75,002 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $743,539 | 0.41% | 2,495 | $260,617 | Up ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $738,692 | 0.41% | 20,095 | $-15,319 | Up ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $737,201 | 0.41% | 764 | $469,569 | Up ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $725,891 | 0.40% | 1,177 | $304,385 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $698,917 | 0.39% | 4,784 | $73,730 | Up ×2 | ||
| VTI | $698,902 | 0.39% | 1,889 | $94,622 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $697,116 | 0.38% | 2,311 | $475,856 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $684,909 | 0.38% | 1,648 | $241,283 | Up ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $666,327 | 0.37% | 2,938 | $89,472 | Up ×1 | ||
| CGCP | $663,660 | 0.37% | 29,774 | $6,871 | Up ×2 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $663,503 | 0.37% | 7,695 | $347,943 | Up ×1 | ||
| AGG | $663,310 | 0.37% | 6,701 | $-261,530 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $660,342 | 0.36% | 1,570 | $76,694 | |||
| ETR Entergy Corporation Common Stock | $636,924 | 0.35% | 5,545 | $16,425 | Up ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $622,053 | 0.34% | 5,448 | $147,810 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $619,775 | 0.34% | 547 | $328,907 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $617,742 | 0.34% | 4,414 | $171,574 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $615,827 | 0.34% | 1,746 | $-37,296 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $609,504 | 0.34% | 5,670 | $64,211 | Up ×1 | ||
| CGMS | $601,665 | 0.33% | 22,015 | $-65,205 | Down ×1 | ||
| XSD | $593,048 | 0.33% | 951 | $283,024 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $580,401 | 0.32% | 9,444 | $83,608 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $575,922 | 0.32% | 6,017 | $48,951 | Up ×1 | ||
| CB Chubb Limited Common Stock | $575,695 | 0.32% | 1,690 | $26,645 | Up ×2 | ||
| VLO Valero Energy Corporation Common Stock | $570,053 | 0.31% | 2,189 | $29,588 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $568,471 | 0.31% | 3,877 | $69,709 | Up ×2 | ||
| CGCB | $564,701 | 0.31% | 21,570 | $-33,373 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $560,625 | 0.31% | 4,773 | $235,272 | Up ×2 | ||
| VO | $552,605 | 0.30% | 6,859 | $-136,263 | Up ×2 | ||
| TFC Truist Financial Corporation Common Stock | $531,023 | 0.29% | 10,659 | $106,492 | Up ×2 | ||
| SPY SPY | $511,163 | 0.28% | 684 | $67,071 | Up ×2 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $511,073 | 0.28% | 2,363 | $111,001 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $508,956 | 0.28% | 704 | Up ×1 | |||
| RITM Rithm Capital Corp. Common Stock | $499,980 | 0.28% | 53,246 | $3,838 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $499,093 | 0.28% | 1,965 | $70,787 | Up ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $491,331 | 0.27% | 355 | $117,401 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $486,337 | 0.27% | 3,319 | $99,570 | Up ×2 | ||
| VSEC VSE Corporation - Common Stock | $480,829 | 0.27% | 2,104 | $158,970 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $464,440 | 0.26% | 1,652 | $69,421 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $462,824 | 0.26% | 628 | $100,999 | Up ×1 | ||
| VWO | $461,713 | 0.25% | 7,735 | $44,094 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $457,554 | 0.25% | 3,888 | $89,306 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $455,302 | 0.25% | 1,068 | $74,064 | Up ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $428,543 | 0.24% | 3,971 | $100,387 | Up ×2 | ||
| APG APi Group Corporation Common Stock | $424,940 | 0.23% | 10,034 | $72,497 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $420,113 | 0.23% | 1,670 | $31,521 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $408,498 | 0.23% | 5,495 | $8,572 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMAT | $508,956 | 704 | 0.28% |
| RSPA | $350,189 | 6,564 | 0.19% |
| PWR | $346,400 | 481 | 0.19% |
| BLK | $318,257 | 331 | 0.18% |
| HOOD | $280,383 | 2,796 | 0.15% |
| ITW | $256,338 | 948 | 0.14% |
| WM | $255,979 | 1,149 | 0.14% |
| LOW | $244,270 | 1,108 | 0.13% |
| ADI | $236,800 | 596 | 0.13% |
| UBER | $224,418 | 3,110 | 0.12% |
| F | $220,785 | 15,884 | 0.12% |
| MRK | $220,113 | 1,713 | 0.12% |
| BK | $217,289 | 1,503 | 0.12% |
| SNOW | $215,562 | 847 | 0.12% |
| RY | $215,436 | 1,041 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +158 | +$2.8M |
| GLW | Bought more | +843 | +$2.6M |
| AVGO | Bought more | +3K | +$2.1M |
| AMD | Price move only | +0 | +$2.0M |
| GOOGL | Bought more | +335 | +$1.5M |
| ANET | Bought more | +2K | +$1.2M |
| PULS | Trimmed | -24K | -$1.2M |
| NVDA | Bought more | +2K | +$1.1M |
| FENI | Bought more | +20K | +$1.1M |
| IQLT | Bought more | +16K | +$1.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CRDO | March 31, 2026 | 4,920 | $707,939 | 147.4% |
| COHR | March 31, 2026 | 3,715 | $685,678 | 22.8% |
| MTZ | March 31, 2026 | 2,265 | $492,343 | -14.8% |
| DELL | March 31, 2026 | 2,852 | $358,957 | 165.5% |
| WAB | March 31, 2026 | 1,583 | $337,846 | 17.3% |
| AIT | March 31, 2026 | 1,229 | $315,581 | 33.7% |
| CYBR | March 31, 2026 | 612 | $272,989 | No longer tracked |
| XOM | June 30, 2026 | 1,381 | $234,248 | 22.8% |
| FBTC | June 30, 2026 | 3,864 | $228,069 | No longer tracked |
| AXP | March 31, 2026 | 606 | $224,111 | 13.3% |
| SFM | March 31, 2026 | 2,733 | $217,738 | 2.3% |
| PFF | March 31, 2026 | 6,594 | $204,150 | |
| CGIE | March 31, 2026 | 5,849 | $203,673 | No longer tracked |
| MELI | March 31, 2026 | 101 | $203,440 | 5.2% |
| BA | March 31, 2026 | 930 | $201,922 | 11.3% |
| VCIT | June 30, 2026 | 2,422 | $200,437 |