Clearwave Capital, LLC — 13F Holdings & Portfolio
CIK 2111821 · latest 13F-HR filed 2026-07-20
Clearwave Capital, LLC manages $181.4M in 13F-reported U.S. long-equity assets across 166 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FELC (4.23%), GOOGL (3.95%), FBND (3.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 3, added to 96, and trimmed 25.
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.
UPLAND, CA 91786
$181.4M
Long-equity book
166
Distinct positions
2026-06-30
Filed 2026-07-20
+23 / −3 / ↑96 / ↓25
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$2.8M +258.6%
- CORNING INC$2.6M +95.9%
- BROADCOM INC$2.1M +50.1%
- ADVANCED MICRO DEVICES INC$2.0M +185.6%
- ALPHABET INC$1.5M +26.4%
Top Trims
- PGIM ETF TR-$1.2M -15.3%
- VANGUARD INDEX FDS-$342.6K -19.1%
- J P MORGAN EXCHANGE TRADED F-$301.3K -54.2%
- ISHARES TR-$261.5K -28.3%
- ISHARES TR-$151.3K -14.2%
New Positions
- APPLIED MATLS INC$509.0K
- INVESCO ACTIVELY MANAGED EXC$350.2K
- QUANTA SVCS INC$346.4K
- BLACKROCK INC$318.3K
- ROBINHOOD MKTS INC$280.4K
Exited Positions
- EXXON MOBIL CORP$234.2K
- FIDELITY WISE ORIGIN BITCOIN$228.1K
- VANGUARD SCOTTSDALE FDS$200.4K
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 | FIDELITY COVINGTON TRUST | FELC | 316092113 | $7.7M | 4.23% | 183,123 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $7.2M | 3.95% | 20,033 | SH |
| 3 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $6.5M | 3.61% | 143,771 | SH |
| 4 | PGIM ETF TR | PULS | 69344A107 | $6.5M | 3.61% | 131,973 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $6.3M | 3.48% | 16,710 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.5M | 3.04% | 27,598 | SH |
| 7 | CORNING INC | GLW | 219350105 | $5.2M | 2.88% | 20,445 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $5.1M | 2.80% | 17,574 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $5.0M | 2.78% | 21,138 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $4.8M | 2.62% | 12,742 | SH |
| 11 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $4.4M | 2.41% | 72,472 | SH |
| 12 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $4.3M | 2.35% | 106,411 | SH |
| 13 | ISHARES TR | IQLT | 46434V456 | $4.1M | 2.26% | 82,885 | SH |
| 14 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.9M | 2.13% | 3,346 | SH |
| 15 | ARISTA NETWORKS INC | ANET | 040413205 | $3.8M | 2.09% | 22,311 | SH |
| 16 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $3.5M | 1.95% | 73,128 | SH |
| 17 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $3.2M | 1.79% | 52,145 | SH |
| 18 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $3.0M | 1.67% | 74,620 | SH |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.0M | 1.66% | 5,185 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $2.8M | 1.54% | 4,944 | SH |
| 21 | ISHARES TR | IWF | 464287614 | $2.3M | 1.25% | 18,280 | SH |
| 22 | ISHARES TR | IWD | 464287598 | $2.2M | 1.19% | 8,881 | SH |
| 23 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.9M | 1.07% | 2,082 | SH |
| 24 | DEERE & CO | DE | 244199105 | $1.9M | 1.06% | 3,032 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 0.99% | 5,080 | SH |
| 26 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.7M | 0.91% | 23,187 | SH |
| 27 | FIDELITY MERRIMACK STR TR | FLTB | 316188200 | $1.6M | 0.89% | 32,240 | SH |
| 28 | WALMART INC | WMT | 931142103 | $1.6M | 0.88% | 14,050 | SH |
| 29 | VANGUARD INDEX FDS | VTV | 922908744 | $1.5M | 0.84% | 6,981 | SH |
| 30 | ISHARES TR | IWS | 464287473 | $1.5M | 0.83% | 9,136 | SH |
| 31 | VANGUARD INDEX FDS | VOO | 922908363 | $1.4M | 0.80% | 2,107 | SH |
| 32 | GE AEROSPACE | GE | 369604301 | $1.3M | 0.72% | 3,506 | SH |
| 33 | EDISON INTL | EIX | 281020107 | $1.3M | 0.72% | 17,451 | SH |
| 34 | ENBRIDGE INC | ENB | 29250N105 | $1.2M | 0.66% | 22,033 | SH |
| 35 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.1M | 0.63% | 3,326 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.59% | 3,258 | SH |
| 37 | VISA INC | V | 92826C839 | $1.0M | 0.57% | 2,996 | SH |
| 38 | ISHARES TR | ITA | 464288760 | $1.0M | 0.56% | 4,222 | SH |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $993.6K | 0.55% | 1,302 | SH |
| 40 | ISHARES TR | IWP | 464287481 | $979.9K | 0.54% | 6,693 | SH |
| 41 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $962.7K | 0.53% | 952 | SH |
| 42 | AMGEN INC | AMGN | 031162100 | $915.4K | 0.50% | 2,528 | SH |
| 43 | ISHARES TR | IEFA | 46432F842 | $912.8K | 0.50% | 9,451 | SH |
| 44 | VANGUARD INDEX FDS | VUG | 922908736 | $900.3K | 0.50% | 10,451 | SH |
| 45 | COREWEAVE INC | CRWV | 21873S108 | $894.6K | 0.49% | 8,987 | SH |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $878.1K | 0.48% | 2,948 | SH |
| 47 | GE VERNOVA INC | GEV | 36828A101 | $851.3K | 0.47% | 725 | SH |
| 48 | CAPITAL GRP FIXED INCM ETF T | CGSD | 14020Y409 | $844.8K | 0.47% | 32,834 | SH |
| 49 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $829.4K | 0.46% | 16,830 | SH |
| 50 | CHEVRON CORPORATION | CVX | 166764100 | $822.9K | 0.45% | 4,965 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $181.4M | 166 | 0001214659-26-008705 |
| 2026-03-31 | 2026-04-29 | $146.3M | 146 | 0001214659-26-005232 |
| 2025-12-31 | 2026-03-02 | $135.4M | 138 | 0001214659-26-002649 |