Clearwave Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$146.3M
Q ending 2026-03-31
Prior quarter
$135.4M
Q ending 2025-12-31
Change
+8.0% QoQ
Positions
146
reported holdings
Largest positions
Top 100 of 146 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pgim Etf Tr | PULS | Shares | $7.7M | 156K |
| Fidelity Covington Trust | FELC | Shares | $6.7M | 184K |
| Fidelity Merrimack Str Tr | FBND | Shares | $5.8M | 128K |
| Alphabet Inc | GOOGL | Shares | $5.7M | 20K |
| Microsoft Corp | MSFT | Shares | $4.6M | 12K |
| Nvidia Corporation | NVDA | Shares | $4.4M | 25K |
| Apple Inc | AAPL | Shares | $4.4M | 17K |
| Amazon Com Inc | AMZN | Shares | $4.2M | 20K |
| Broadcom Inc | AVGO | Shares | $4.2M | 14K |
| Fidelity Covington Trust | FDVV | Shares | $4.1M | 75K |
| Fidelity Covington Trust | FENI | Shares | $3.2M | 86K |
| Ishares Tr | IQLT | Shares | $3.1M | 66K |
| Corning Inc | GLW | Shares | $2.7M | 20K |
| Fidelity Covington Trust | FBCG | Shares | $2.6M | 53K |
| Fidelity Covington Trust | FESM | Shares | $2.6M | 68K |
| Arista Networks Inc | ANET | Shares | $2.6M | 21K |
| Meta Platforms Inc | META | Shares | $2.4M | 4K |
| Fidelity Covington Trust | FMDE | Shares | $2.3M | 63K |
| Costco Wholesale Corporation | COST | Shares | $2.0M | 2K |
| Ishares Tr | IWD | Shares | $2.0M | 9K |
| Ishares Tr | IWF | Shares | $1.9M | 5K |
| Vanguard Index Fds | VOO | Shares | $1.8M | 3K |
| Walmart Inc | WMT | Shares | $1.7M | 14K |
| Deere & Co | DE | Shares | $1.6M | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.5M | 23K |
| Vanguard Index Fds | VTV | Shares | $1.5M | 8K |
| Fidelity Merrimack Str Tr | FLTB | Shares | $1.5M | 29K |
| Alphabet Inc | GOOG | Shares | $1.5M | 5K |
| Ishares Tr | IWS | Shares | $1.4M | 10K |
| Edison Intl | EIX | Shares | $1.3M | 17K |
| Enbridge Inc | ENB | Shares | $1.2M | 22K |
| Micron Technology Inc | MU | Shares | $1.1M | 3K |
| Ishares Tr | IEFA | Shares | $1.1M | 12K |
| Advanced Micro Devices Inc | AMD | Shares | $1.1M | 5K |
| Capital Grp Fixed Incm Etf T | CGSD | Shares | $965K | 37K |
| Chevron Corporation | CVX | Shares | $932K | 5K |
| Ishares Tr | AGG | Shares | $925K | 9K |
| Ishares Tr | ITA | Shares | $923K | 4K |
| Ishares Tr | IWP | Shares | $857K | 7K |
| Ge Aerospace | GE | Shares | $835K | 3K |
| Amgen Inc | AMGN | Shares | $830K | 2K |
| Verizon Communications Inc | VZ | Shares | $819K | 16K |
| Goldman Sachs Group Inc | GS | Shares | $817K | 965 |
| Vanguard Index Fds | VUG | Shares | $809K | 2K |
| Visa Inc | V | Shares | $800K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $770K | 3K |
| Enterprise Prods Partners L | EPD | Shares | $754K | 20K |
| Coreweave Inc | CRWV | Shares | $696K | 9K |
| Vanguard Index Fds | VO | Shares | $689K | 2K |
| Capital Group Dividend Value | CGDV | Shares | $687K | 16K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $667K | 24K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $657K | 29K |
| Capital Group Growth Etf | CGGR | Shares | $654K | 16K |
| Home Depot Inc | HD | Shares | $653K | 2K |
| Johnson Controls Internation | Shares | $625K | 5K | |
| Entergy Corp New | ETR | Shares | $620K | 6K |
| Vanguard Index Fds | VTI | Shares | $604K | 2K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $598K | 23K |
| Tesla Inc | TSLA | Shares | $584K | 2K |
| Dicks Sporting Goods Inc | DKS | Shares | $577K | 3K |
| J P Morgan Exchange Traded F | JEPI | Shares | $556K | 10K |
| Chubb Ltd Switz | Shares | $549K | 2K | |
| United Parcel Svcs Inc | UPS | Shares | $545K | 6K |
| Valero Energy Corp | VLO | Shares | $540K | 2K |
| Southern Co | SO | Shares | $527K | 5K |
| Eli Lilly & Co | LLY | Shares | $517K | 563 |
| Crowdstrike Hldgs Inc | CRWD | Shares | $508K | 1K |
| Procter & Gamble Co | PG | Shares | $499K | 3K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $497K | 9K |
| Rithm Capital Corp | RITM | Shares | $496K | 52K |
| Texas Instrs Inc | TXN | Shares | $483K | 2K |
| Shopify Inc | SHOP | Shares | $474K | 4K |
| Ge Vernova Inc | GEV | Shares | $457K | 523 |
| Palo Alto Networks Inc | PANW | Shares | $456K | 3K |
| Ishares Tr | IYE | Shares | $450K | 7K |
| Citigroup Inc | C | Shares | $446K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $444K | 683 |
| Unitedhealth Group Inc | UNH | Shares | $444K | 2K |
| Johnson & Johnson | JNJ | Shares | $428K | 2K |
| Truist Finl Corp | TFC | Shares | $425K | 9K |
| Carpenter Technology Corp | CRS | Shares | $422K | 1K |
| Suburban Propane Partners L | SPH | Shares | $421K | 21K |
| Vanguard Intl Equity Index F | VWO | Shares | $418K | 8K |
| Ishares Tr | MBB | Shares | $405K | 4K |
| Palantir Technologies Inc | PLTR | Shares | $405K | 3K |
| Firstcash Holdings Inc | FCFS | Shares | $400K | 2K |
| Williams Cos Inc | WMB | Shares | $400K | 5K |
| Vanguard Scottsdale Fds | VGSH | Shares | $398K | 7K |
| International Business Machs | IBM | Shares | $395K | 2K |
| Ishares Tr | IJR | Shares | $392K | 3K |
| Abbvie Inc | ABBV | Shares | $389K | 2K |
| Oracle Corp | ORCL | Shares | $387K | 3K |
| Ishares Inc | IEMG | Shares | $385K | 6K |
| Eaton Corp Plc | Shares | $381K | 1K | |
| Ishares Tr | IJH | Shares | $376K | 6K |
| Schwab Charles Corp | SCHW | Shares | $374K | 4K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $374K | 342 |
| Mckesson Corp | MCK | Shares | $370K | 428 |
| Blackstone Inc | BX | Shares | $368K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $362K | 627 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.