Clearwave Capital, LLC
CIK 2111821 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $181.4M
- Posisi
- 166
- Per tanggal
- 30 Juni 2026
#6.269 dari 8.643 berdasarkan nilai 13F · top 72.5%
Nilai portofolio QoQ: +24.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,99%
- Bobot 25 kepemilikan teratas
- 58,40%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 57,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,01% Perkiraan pembelian $19.160.498 · penjualan $4.937.296
- Posisi baru
- 23
- Meningkat
- 104
- Menurun
- 26
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
40,7%
Portofolio lengkap 166 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FELC | $7.674.705 | 4,23% | 183.123 | $983.112 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.159.362 | 3,95% | 20.033 | $1.494.940 | Naik ×2 | ||
| FBND | $6.540.137 | 3,61% | 143.771 | $718.786 | Naik ×2 | ||
| PULS | $6.539.241 | 3,61% | 131.973 | $-1.182.715 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6.312.023 | 3,48% | 16.710 | $2.105.718 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.522.153 | 3,04% | 27.598 | $1.099.083 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $5.222.254 | 2,88% | 20.445 | $2.556.927 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $5.085.355 | 2,80% | 17.574 | $723.692 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.037.978 | 2,78% | 21.138 | $808.847 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4.753.193 | 2,62% | 12.742 | $130.053 | Naik ×2 | ||
| FDVV | $4.369.324 | 2,41% | 72.472 | $245.688 | Turun ×1 | ||
| FENI | $4.270.271 | 2,35% | 106.411 | $1.073.331 | Naik ×2 | ||
| IQLT | $4.106.965 | 2,26% | 82.885 | $1.035.542 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $3.861.861 | 2,13% | 3.346 | $2.784.913 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $3.790.193 | 2,09% | 22.311 | $1.238.579 | Naik ×2 | ||
| FESM | $3.531.330 | 1,95% | 73.128 | $935.127 | Naik ×2 | ||
| FBCG | $3.238.736 | 1,79% | 52.145 | $594.020 | Turun ×1 | ||
| FMDE | $3.028.094 | 1,67% | 74.620 | $756.315 | Naik ×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 | Naik ×2 | ||
| IWF | $2.269.845 | 1,25% | 18.280 | $322.420 | Naik ×1 | ||
| IWD | $2.153.081 | 1,19% | 8.881 | $164.920 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.947.735 | 1,07% | 2.082 | $-64.013 | Naik ×2 | ||
| DE Deere & Company Common Stock | $1.922.976 | 1,06% | 3.032 | $344.562 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.795.082 | 0,99% | 5.080 | $338.585 | Naik ×2 | ||
| VEA | $1.652.082 | 0,91% | 23.187 | $154.233 | Turun ×1 | ||
| FLTB | $1.616.180 | 0,89% | 32.240 | $152.515 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.591.280 | 0,88% | 14.050 | $-119.739 | Naik ×2 | ||
| VTV | $1.521.345 | 0,84% | 6.981 | $36.619 | Turun ×1 | ||
| IWS | $1.503.787 | 0,83% | 9.136 | $87.511 | Turun ×1 | ||
| VOO | $1.446.833 | 0,80% | 2.107 | $-342.605 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $1.310.473 | 0,72% | 3.506 | $475.255 | Naik ×2 | ||
| EIX Edison International Common Stock | $1.299.222 | 0,72% | 17.451 | $32.068 | Naik ×2 | ||
| ENB Enbridge Inc Common Stock | $1.194.401 | 0,66% | 22.033 | $12.581 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.134.233 | 0,63% | 3.326 | $677.802 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.066.464 | 0,59% | 3.258 | $296.470 | Naik ×2 | ||
| V Visa Inc. | $1.027.863 | 0,57% | 2.996 | $228.350 | Naik ×2 | ||
| ITA ITA | $1.023.518 | 0,56% | 4.222 | $100.391 | Naik ×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 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $962.710 | 0,53% | 952 | $145.963 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $915.414 | 0,50% | 2.528 | $85.732 | Naik ×2 | ||
| IEFA | $912.804 | 0,50% | 9.451 | $-151.342 | Turun ×1 | ||
| VUG | $900.259 | 0,50% | 10.451 | $91.368 | Naik ×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 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $851.332 | 0,47% | 725 | $394.432 | Naik ×1 | ||
| CGSD | $844.821 | 0,47% | 32.834 | $-120.625 | Turun ×1 | ||
| CGDV | $829.372 | 0,46% | 16.830 | $142.846 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $822.925 | 0,45% | 4.965 | $-108.589 | Naik ×2 | ||
| CGGR | $809.334 | 0,45% | 17.147 | $155.125 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $795.803 | 0,44% | 663 | $278.310 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $743.554 | 0,41% | 17.562 | $-75.002 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $743.539 | 0,41% | 2.495 | $260.617 | Naik ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $738.692 | 0,41% | 20.095 | $-15.319 | Naik ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $737.201 | 0,41% | 764 | $469.569 | Naik ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $725.891 | 0,40% | 1.177 | $304.385 | Naik ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $698.917 | 0,39% | 4.784 | $73.730 | Naik ×2 | ||
| VTI | $698.902 | 0,39% | 1.889 | $94.622 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $697.116 | 0,38% | 2.311 | $475.856 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $684.909 | 0,38% | 1.648 | $241.283 | Naik ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $666.327 | 0,37% | 2.938 | $89.472 | Naik ×1 | ||
| CGCP | $663.660 | 0,37% | 29.774 | $6.871 | Naik ×2 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $663.503 | 0,37% | 7.695 | $347.943 | Naik ×1 | ||
| AGG | $663.310 | 0,37% | 6.701 | $-261.530 | Turun ×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 | Naik ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $622.053 | 0,34% | 5.448 | $147.810 | Naik ×1 | ||
| URI United Rentals, Inc. Common Stock | $619.775 | 0,34% | 547 | $328.907 | Naik ×2 | ||
| C Citigroup, Inc. Common Stock | $617.742 | 0,34% | 4.414 | $171.574 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $615.827 | 0,34% | 1.746 | $-37.296 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $609.504 | 0,34% | 5.670 | $64.211 | Naik ×1 | ||
| CGMS | $601.665 | 0,33% | 22.015 | $-65.205 | Turun ×1 | ||
| XSD | $593.048 | 0,33% | 951 | $283.024 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $580.401 | 0,32% | 9.444 | $83.608 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $575.922 | 0,32% | 6.017 | $48.951 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $575.695 | 0,32% | 1.690 | $26.645 | Naik ×2 | ||
| VLO Valero Energy Corporation Common Stock | $570.053 | 0,31% | 2.189 | $29.588 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $568.471 | 0,31% | 3.877 | $69.709 | Naik ×2 | ||
| CGCB | $564.701 | 0,31% | 21.570 | $-33.373 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $560.625 | 0,31% | 4.773 | $235.272 | Naik ×2 | ||
| VO | $552.605 | 0,30% | 6.859 | $-136.263 | Naik ×2 | ||
| TFC Truist Financial Corporation Common Stock | $531.023 | 0,29% | 10.659 | $106.492 | Naik ×2 | ||
| SPY SPY | $511.163 | 0,28% | 684 | $67.071 | Naik ×2 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $511.073 | 0,28% | 2.363 | $111.001 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $508.956 | 0,28% | 704 | Naik ×1 | |||
| RITM Rithm Capital Corp. Common Stock | $499.980 | 0,28% | 53.246 | $3.838 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $499.093 | 0,28% | 1.965 | $70.787 | Naik ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $491.331 | 0,27% | 355 | $117.401 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $486.337 | 0,27% | 3.319 | $99.570 | Naik ×2 | ||
| VSEC VSE Corporation - Common Stock | $480.829 | 0,27% | 2.104 | $158.970 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $464.440 | 0,26% | 1.652 | $69.421 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $462.824 | 0,26% | 628 | $100.999 | Naik ×1 | ||
| VWO | $461.713 | 0,25% | 7.735 | $44.094 | Naik ×2 | ||
| BX Blackstone Inc. Common Stock | $457.554 | 0,25% | 3.888 | $89.306 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $455.302 | 0,25% | 1.068 | $74.064 | Naik ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $428.543 | 0,24% | 3.971 | $100.387 | Naik ×2 | ||
| APG APi Group Corporation Common Stock | $424.940 | 0,23% | 10.034 | $72.497 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $420.113 | 0,23% | 1.670 | $31.521 | Turun ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $408.498 | 0,23% | 5.495 | $8.572 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Beli lebih banyak | +158 | +$2.8M |
| GLW | Beli lebih banyak | +843 | +$2.6M |
| AVGO | Beli lebih banyak | +3K | +$2.1M |
| AMD | Hanya pergerakan harga | +0 | +$2.0M |
| GOOGL | Beli lebih banyak | +335 | +$1.5M |
| ANET | Beli lebih banyak | +2K | +$1.2M |
| PULS | Dipangkas | -24K | -$1.2M |
| NVDA | Beli lebih banyak | +2K | +$1.1M |
| FENI | Beli lebih banyak | +20K | +$1.1M |
| IQLT | Beli lebih banyak | +16K | +$1.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CRDO | 31 Maret 2026 | 4.920 | $707.939 | 147,4% |
| COHR | 31 Maret 2026 | 3.715 | $685.678 | 22,8% |
| MTZ | 31 Maret 2026 | 2.265 | $492.343 | -14,8% |
| DELL | 31 Maret 2026 | 2.852 | $358.957 | 165,5% |
| WAB | 31 Maret 2026 | 1.583 | $337.846 | 17,3% |
| AIT | 31 Maret 2026 | 1.229 | $315.581 | 33,7% |
| CYBR | 31 Maret 2026 | 612 | $272.989 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 1.381 | $234.248 | 22,8% |
| FBTC | 30 Juni 2026 | 3.864 | $228.069 | Tidak lagi dilacak |
| AXP | 31 Maret 2026 | 606 | $224.111 | 13,3% |
| SFM | 31 Maret 2026 | 2.733 | $217.738 | 2,3% |
| PFF | 31 Maret 2026 | 6.594 | $204.150 | |
| CGIE | 31 Maret 2026 | 5.849 | $203.673 | Tidak lagi dilacak |
| MELI | 31 Maret 2026 | 101 | $203.440 | 5,2% |
| BA | 31 Maret 2026 | 930 | $201.922 | 11,3% |
| VCIT | 30 Juni 2026 | 2.422 | $200.437 |