Clearwave Capital, LLC — 13F Holdings & Portfolio
CIK 2111821 · latest 13F-HR filed 2026-04-29
Clearwave Capital, LLC manages $146.3M in 13F-reported U.S. long-equity assets across 146 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PULS (5.28%), FELC (4.58%), FBND (3.98%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 21 new positions, exited 13, added to 51, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$146.3M
Long-equity book
146
Distinct positions
2026-03-31
Filed 2026-04-29
+21 / −13 / ↑51 / ↓22
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICROSOFT CORP$2.1M +86.8%
- CORNING INC$1.0M +61.3%
- PGIM ETF TR$870.4K +12.7%
- ISHARES TR$738.4K +31.6%
- FIDELITY COVINGTON TRUST$726.4K +29.4%
Top Trims
- ISHARES TR-$224.6K -10.3%
- SHOPIFY INC-$169.3K -26.3%
- ALPHABET INC-$135.7K -8.5%
- TESLA INC-$131.0K -18.3%
- AXON ENTERPRISE INC-$114.4K -35.1%
New Positions
- CITIGROUP INC$446.2K
- CARPENTER TECHNOLOGY CORP$421.5K
- FIRSTCASH HOLDINGS INC$400.1K
- MONOLITHIC PWR SYS INC$373.9K
- MCKESSON CORP$370.4K
Exited Positions
- CREDO TECHNOLOGY GROUP$707.9K
- COHERENT CORP$685.7K
- MASTEC INC$492.3K
- DELL TECHNOLOGIES INC$359.0K
- WABTEC$337.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PGIM ETF TR | PULS | 69344A107 | $7.7M | 5.28% | 155,999 | SH |
| 2 | FIDELITY COVINGTON TRUST | FELC | 316092113 | $6.7M | 4.58% | 184,494 | SH |
| 3 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $5.8M | 3.98% | 127,605 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $5.7M | 3.87% | 19,698 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $4.6M | 3.16% | 12,489 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.4M | 3.02% | 25,362 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $4.4M | 2.98% | 17,186 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $4.2M | 2.89% | 20,306 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $4.2M | 2.88% | 13,590 | SH |
| 10 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $4.1M | 2.82% | 74,649 | SH |
| 11 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $3.2M | 2.19% | 85,939 | SH |
| 12 | ISHARES TR | IQLT | 46434V456 | $3.1M | 2.10% | 66,438 | SH |
| 13 | CORNING INC | GLW | 219350105 | $2.7M | 1.82% | 19,602 | SH |
| 14 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $2.6M | 1.81% | 52,768 | SH |
| 15 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $2.6M | 1.78% | 68,321 | SH |
| 16 | ARISTA NETWORKS INC | ANET | 040413205 | $2.6M | 1.74% | 20,782 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $2.4M | 1.65% | 4,227 | SH |
| 18 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $2.3M | 1.55% | 63,175 | SH |
| 19 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.0M | 1.38% | 2,019 | SH |
| 20 | ISHARES TR | IWD | 464287598 | $2.0M | 1.36% | 9,305 | SH |
| 21 | ISHARES TR | IWF | 464287614 | $1.9M | 1.33% | 4,567 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $1.8M | 1.22% | 2,995 | SH |
| 23 | WALMART INC | WMT | 931142103 | $1.7M | 1.17% | 13,767 | SH |
| 24 | DEERE & CO | DE | 244199105 | $1.6M | 1.08% | 2,802 | SH |
| 25 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.5M | 1.02% | 23,375 | SH |
| 26 | VANGUARD INDEX FDS | VTV | 922908744 | $1.5M | 1.02% | 7,567 | SH |
| 27 | FIDELITY MERRIMACK STR TR | FLTB | 316188200 | $1.5M | 1.00% | 29,116 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $1.5M | 1.00% | 5,077 | SH |
| 29 | ISHARES TR | IWS | 464287473 | $1.4M | 0.97% | 9,718 | SH |
| 30 | EDISON INTL | EIX | 281020107 | $1.3M | 0.87% | 17,316 | SH |
| 31 | ENBRIDGE INC | ENB | 29250N105 | $1.2M | 0.81% | 21,829 | SH |
| 32 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.1M | 0.74% | 3,188 | SH |
| 33 | ISHARES TR | IEFA | 46432F842 | $1.1M | 0.73% | 11,755 | SH |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.1M | 0.72% | 5,185 | SH |
| 35 | CAPITAL GRP FIXED INCM ETF T | CGSD | 14020Y409 | $965.4K | 0.66% | 37,435 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $931.5K | 0.64% | 4,502 | SH |
| 37 | ISHARES TR | AGG | 464287226 | $924.8K | 0.63% | 9,316 | SH |
| 38 | ISHARES TR | ITA | 464288760 | $923.1K | 0.63% | 4,220 | SH |
| 39 | ISHARES TR | IWP | 464287481 | $856.6K | 0.59% | 6,686 | SH |
| 40 | GE AEROSPACE | GE | 369604301 | $835.2K | 0.57% | 2,943 | SH |
| 41 | AMGEN INC | AMGN | 031162100 | $829.7K | 0.57% | 2,358 | SH |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $818.6K | 0.56% | 16,306 | SH |
| 43 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $816.7K | 0.56% | 965 | SH |
| 44 | VANGUARD INDEX FDS | VUG | 922908736 | $808.9K | 0.55% | 1,852 | SH |
| 45 | VISA INC | V | 92826C839 | $799.5K | 0.55% | 2,645 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $770.0K | 0.53% | 2,618 | SH |
| 47 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $754.0K | 0.52% | 19,926 | SH |
| 48 | COREWEAVE INC | CRWV | 21873S108 | $696.2K | 0.48% | 8,987 | SH |
| 49 | VANGUARD INDEX FDS | VO | 922908629 | $688.9K | 0.47% | 2,399 | SH |
| 50 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $686.5K | 0.47% | 16,138 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $146.3M | 146 | 0001214659-26-005232 |
| 2025-12-31 | 2026-03-02 | $135.4M | 138 | 0001214659-26-002649 |