Clearwave Capital, LLC

← Tracker

Institutional

CIK 0002111821

$181.4M

Reported AUM

166

Positions

Q2 2026

Period

2026-07-20

Filed

Editorial summary

Summary for Clearwave Capital, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	FELC	FIDELITY COVINGTON TRUST	$42.24	1.76%	22.71%	61.67%	$7.7M	4.23%	—	HELD
2	GOOGL	ALPHABET INC	$333.62	-0.92%	76.18%	131.67%	$7.2M	3.95%	—	HELD
3	FBND	FIDELITY MERRIMACK STR TR	$44.84	-0.31%	2.27%	1.81%	$6.5M	3.61%	—	HELD
4	PULS	PGIM ETF TR	$49.69	0.02%	4.33%	22.98%	$6.5M	3.61%	—	HELD
5	AVGO	BROADCOM INC	$388.15	4.81%	34.78%	753.17%	$6.3M	3.48%	—	HELD
6	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$5.5M	3.04%	—	HELD
7	GLW	CORNING INC	$135.22	9.00%	120.30%	282.48%	$5.2M	2.88%	—	HELD
8	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$5.1M	2.80%	—	HELD
9	AMZN	AMAZON COM INC	$235.66	3.98%	5.54%	30.60%	$5.0M	2.78%	—	HELD
10	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$4.8M	2.62%	—	HELD
11	FDVV	FIDELITY COVINGTON TRUST	$62.78	0.32%	21.57%	91.06%	$4.4M	2.41%	—	HELD
12	FENI	FIDELITY COVINGTON TRUST	$40.81	3.00%	24.94%	61.67%	$4.3M	2.35%	—	HELD
13	IQLT	ISHARES TR	$50.58	2.18%	24.77%	43.49%	$4.1M	2.26%	—	HELD
14	MU	MICRON TECHNOLOGY INC	$875.03	18.41%	662.58%	1011.70%	$3.9M	2.13%	—	HELD
15	ANET	ARISTA NETWORKS INC	$171.02	8.26%	34.36%	583.98%	$3.8M	2.09%	—	HELD
16	FESM	FIDELITY COVINGTON TRUST	$46.83	0.97%	45.81%	69.01%	$3.5M	1.95%	—	HELD
17	FBCG	FIDELITY COVINGTON TRUST	$59.10	2.93%	20.28%	72.81%	$3.2M	1.79%	—	HELD
18	FMDE	FIDELITY COVINGTON TRUST	$41.07	0.44%	20.38%	54.40%	$3.0M	1.67%	—	HELD
19	AMD	ADVANCED MICRO DEVICES INC	$485.46	13.01%	188.39%	347.27%	$3.0M	1.66%	—	HELD
20	META	META PLATFORMS INC	$539.74	-7.83%	-21.66%	55.72%	$2.8M	1.54%	—	HELD
21	IWF	ISHARES TR	$117.43	2.96%	6.02%	61.53%	$2.3M	1.25%	—	HELD
22	IWD	ISHARES TR	$250.71	0.48%	31.56%	68.43%	$2.2M	1.19%	—	HELD
23	COST	COSTCO WHOLESALE CORPORATION	$954.15	-2.04%	0.49%	120.47%	$1.9M	1.07%	—	HELD
24	DE	DEERE & CO	$599.46	-1.88%	21.16%	69.35%	$1.9M	1.06%	—	HELD
25	GOOG	ALPHABET INC	$333.53	-0.66%	77.27%	132.86%	$1.8M	0.99%	—	HELD
26	VEA	VANGUARD TAX-MANAGED FDS	$71.11	3.13%	26.64%	53.50%	$1.7M	0.91%	—	HELD
27	FLTB	FIDELITY MERRIMACK STR TR	$49.91	-0.33%	2.87%	11.39%	$1.6M	0.89%	—	HELD
28	WMT	WALMART INC	$111.12	-2.71%	16.94%	145.72%	$1.6M	0.88%	—	HELD
29	VTV	VANGUARD INDEX FDS	$220.54	0.34%	27.43%	74.17%	$1.5M	0.84%	—	HELD
30	IWS	ISHARES TR	$167.60	-0.22%	27.17%	53.17%	$1.5M	0.83%	—	HELD
31	VOO	VANGUARD INDEX FDS	$681.61	1.64%	—	—	$1.4M	0.80%	—	HELD
32	GE	GE AEROSPACE	$355.04	1.26%	—	—	$1.3M	0.72%	—	HELD
33	EIX	EDISON INTL	$78.73	0.13%	—	—	$1.3M	0.72%	—	HELD
34	ENB	ENBRIDGE INC	$55.44	0.54%	—	—	$1.2M	0.66%	—	HELD
35	PANW	PALO ALTO NETWORKS INC	$325.77	3.70%	—	—	$1.1M	0.63%	—	HELD
36	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	—	—	$1.1M	0.59%	—	HELD
37	V	VISA INC	$366.40	-0.63%	—	—	$1.0M	0.57%	—	HELD
38	ITA	ISHARES TR	$238.13	0.79%	—	—	$1.0M	0.56%	—	HELD
39	CRWD	CROWDSTRIKE HLDGS INC	$185.35	3.33%	—	—	$994K	0.55%	—	HELD
40	IWP	ISHARES TR	$137.48	2.35%	—	—	$980K	0.54%	—	HELD
41	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$963K	0.53%	—	HELD
42	AMGN	AMGEN INC	$387.64	0.00%	—	—	$915K	0.50%	—	HELD
43	IEFA	ISHARES TR	$98.88	2.75%	—	—	$913K	0.50%	—	HELD
44	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$900K	0.50%	—	HELD
45	CRWV	COREWEAVE INC	$73.89	21.49%	—	—	$895K	0.49%	—	HELD
46	MRVL	MARVELL TECHNOLOGY INC	$183.30	12.18%	—	—	$878K	0.48%	—	HELD
47	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$851K	0.47%	—	HELD
48	CGSD	CAPITAL GRP FIXED INCM ETF T	$25.75	0.08%	—	—	$845K	0.47%	—	HELD
49	CGDV	CAPITAL GROUP DIVIDEND VALUE	$49.23	1.63%	—	—	$829K	0.46%	—	HELD
50	CVX	CHEVRON CORPORATION	$192.59	0.38%	—	—	$823K	0.45%	—	HELD
51	CGGR	CAPITAL GROUP GROWTH ETF	$44.56	1.76%	—	—	$809K	0.45%	—	HELD
52	LLY	ELI LILLY & CO	$1155.56	-4.50%	—	—	$796K	0.44%	—	HELD
53	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$744K	0.41%	—	HELD
54	TXN	TEXAS INSTRS INC	$278.44	2.63%	—	—	$744K	0.41%	—	HELD
55	EPD	ENTERPRISE PRODS PARTNERS L	$38.12	-1.42%	—	—	$739K	0.41%	—	HELD
56	STX	SEAGATE TECHNOLOGY HLDNGS PL	$852.80	11.56%	—	—	$737K	0.41%	—	HELD
57	CRS	CARPENTER TECHNOLOGY CORP	$503.71	-5.07%	—	—	$726K	0.40%	—	HELD
58	JCI	JOHNSON CONTROLS INTERNATION	$143.89	3.21%	—	—	$699K	0.39%	—	HELD
59	VTI	VANGUARD INDEX FDS	$366.33	1.64%	—	—	$699K	0.39%	—	HELD
60	KLAC	KLA CORP	$180.33	5.96%	—	—	$697K	0.38%	—	HELD
61	UNH	UNITEDHEALTH GROUP INC	$421.50	0.22%	—	—	$685K	0.38%	—	HELD
62	DKS	DICKS SPORTING GOODS INC	$199.77	-3.02%	—	—	$666K	0.37%	—	HELD
63	CGCP	CAPITAL GRP FIXED INCM ETF T	$22.06	0.09%	—	—	$664K	0.37%	—	HELD
64	AMKR	AMKOR TECHNOLOGY INC	$48.26	12.94%	—	—	$664K	0.37%	—	HELD
65	AGG	ISHARES TR	$97.61	0.06%	—	—	$663K	0.37%	—	HELD
66	TSLA	TESLA INC	$308.80	3.51%	—	—	$660K	0.36%	—	HELD
67	ETR	ENTERGY CORP NEW	$108.03	0.22%	—	—	$637K	0.35%	—	HELD
68	SHOP	SHOPIFY INC	$122.40	-5.24%	—	—	$622K	0.34%	—	HELD
69	URI	UNITED RENTALS INC	$1068.63	1.28%	—	—	$620K	0.34%	—	HELD
70	C	CITIGROUP INC	$132.32	4.08%	—	—	$618K	0.34%	—	HELD
71	HD	HOME DEPOT INC	$333.33	-1.46%	—	—	$616K	0.34%	—	HELD
72	UPS	UNITED PARCEL SVCS INC	$105.27	0.68%	—	—	$610K	0.34%	—	HELD
73	CGMS	CAPITAL GRP FIXED INCM ETF T	$27.19	0.26%	—	—	$602K	0.33%	—	HELD
74	XSD	SPDR SERIES TRUST	$483.04	7.48%	—	—	$593K	0.33%	—	HELD
75	JEPQ	J P MORGAN EXCHANGE TRADED F	$57.92	3.17%	—	—	$580K	0.32%	—	HELD
76	SO	SOUTHERN CO	$94.34	-1.78%	—	—	$576K	0.32%	—	HELD
77	CB	CHUBB LIMITED	$350.15	-3.25%	—	—	$576K	0.32%	—	HELD
78	VLO	VALERO ENERGY CORP	$311.71	3.45%	—	—	$570K	0.31%	—	HELD
79	PG	PROCTER & GAMBLE CO	$143.95	-1.47%	—	—	$568K	0.31%	—	HELD
80	CGCB	CAPITAL GRP FIXED INCM ETF T	$25.92	0.04%	—	—	$565K	0.31%	—	HELD
81	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$561K	0.31%	—	HELD
82	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$553K	0.30%	—	HELD
83	TFC	TRUIST FINL CORP	$52.01	-0.57%	—	—	$531K	0.29%	—	HELD
84	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	—	—	$511K	0.28%	—	HELD
85	FCFS	FIRSTCASH HOLDINGS INC	$201.94	-0.14%	—	—	$511K	0.28%	—	HELD
86	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$509K	0.28%	—	HELD
87	RITM	RITHM CAPITAL CORP	$9.87	-1.20%	—	—	$500K	0.28%	—	HELD
88	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	—	—	$499K	0.28%	—	HELD
89	MPWR	MONOLITHIC PWR SYS INC	$1316.18	5.40%	—	—	$491K	0.27%	—	HELD
90	ORCL	ORACLE CORP	$127.51	8.30%	—	—	$486K	0.27%	—	HELD
91	VSEC	VSE CORP	$191.55	3.55%	—	—	$481K	0.27%	—	HELD
92	IBM	INTERNATIONAL BUSINESS MACHS	$221.64	-2.12%	—	—	$464K	0.26%	—	HELD
93	QQQ	INVESCO QQQ TR	$683.36	3.27%	—	—	$463K	0.26%	—	HELD
94	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.24%	—	—	$462K	0.25%	—	HELD
95	BX	BLACKSTONE INC	$128.07	-1.03%	—	—	$458K	0.25%	—	HELD
96	ETN	EATON CORP PLC	$386.89	6.91%	—	—	$455K	0.25%	—	HELD
97	PRU	PRUDENTIAL FINL INC	$122.77	0.11%	—	—	$429K	0.24%	—	HELD
98	APG	API GROUP CORP	$39.20	1.95%	—	—	$425K	0.23%	—	HELD
99	ABBV	ABBVIE INC	$257.79	-2.09%	—	—	$420K	0.23%	—	HELD
100	WMB	WILLIAMS COS INC	$70.91	1.11%	—	—	$408K	0.23%	—	HELD
101	IYE	ISHARES TR	—	—	—	—	$394K	0.22%	—	HELD
102	IJR	ISHARES TR	—	—	—	—	$391K	0.22%	—	HELD
103	QCOM	QUALCOMM INC	—	—	—	—	$389K	0.21%	—	HELD
104	LRN	STRIDE INC	—	—	—	—	$389K	0.21%	—	HELD
105	IJH	ISHARES TR	—	—	—	—	$389K	0.21%	—	HELD
106	MCK	MCKESSON CORP	—	—	—	—	$375K	0.21%	—	HELD
107	CAT	CATERPILLAR INC	—	—	—	—	$369K	0.20%	—	HELD
108	SPH	SUBURBAN PROPANE PARTNERS L	—	—	—	—	$366K	0.20%	—	HELD
109	IEMG	ISHARES INC	—	—	—	—	$366K	0.20%	—	HELD
110	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$364K	0.20%	—	HELD
111	IVW	ISHARES TR	—	—	—	—	$354K	0.20%	—	HELD
112	MMM	3M CO	—	—	—	—	$353K	0.19%	—	HELD
113	RSPA	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$350K	0.19%	—	HELD
114	QURE	QUANTA SVCS INC	—	—	—	—	$346K	0.19%	—	HELD
115	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$336K	0.19%	—	HELD
116	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$335K	0.18%	—	HELD
117	BLK	BLACKROCK INC	—	—	—	—	$318K	0.18%	—	HELD
118	IWN	ISHARES TR	—	—	—	—	$316K	0.17%	—	HELD
119	ADBE	ADOBE INC	—	—	—	—	$293K	0.16%	—	HELD
120	IWO	ISHARES TR	—	—	—	—	$287K	0.16%	—	HELD
121	EMR	EMERSON ELEC CO	—	—	—	—	$285K	0.16%	—	HELD
122	EQIX	EQUINIX INC	—	—	—	—	$283K	0.16%	—	HELD
123	MBB	ISHARES TR	—	—	—	—	$281K	0.16%	—	HELD
124	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$280K	0.15%	—	HELD
125	ARCC	ARES CAPITAL CORP	—	—	—	—	$280K	0.15%	—	HELD
126	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$279K	0.15%	—	HELD
127	AXON	AXON ENTERPRISE INC	—	—	—	—	$279K	0.15%	—	HELD
128	PM	PHILIP MORRIS INTL INC	—	—	—	—	$277K	0.15%	—	HELD
129	VXUS	VANGUARD STAR FDS	—	—	—	—	$277K	0.15%	—	HELD
130	RIO	RIO TINTO PLC	—	—	—	—	$274K	0.15%	—	HELD
131	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$271K	0.15%	—	HELD
132	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$257K	0.14%	—	HELD
133	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$256K	0.14%	—	HELD
134	WM	WASTE MGMT INC DEL	—	—	—	—	$256K	0.14%	—	HELD
135	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$255K	0.14%	—	HELD
136	MCD	MCDONALDS CORP	—	—	—	—	$251K	0.14%	—	HELD
137	CCEP	COCA-COLA EUROPACIFIC PARTNE	—	—	—	—	$248K	0.14%	—	HELD
138	LOW	LOWES COS INC	—	—	—	—	$244K	0.13%	—	HELD
139	MUB	ISHARES TR	—	—	—	—	$244K	0.13%	—	HELD
140	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$241K	0.13%	—	HELD
141	IGSB	ISHARES TR	—	—	—	—	$239K	0.13%	—	HELD
142	ADI	ANALOG DEVICES INC	—	—	—	—	$237K	0.13%	—	HELD
143	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$233K	0.13%	—	HELD
144	BMI	BADGER METER INC	—	—	—	—	$232K	0.13%	—	HELD
145	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$232K	0.13%	—	HELD
146	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$229K	0.13%	—	HELD
147	NFLX	NETFLIX INC.	—	—	—	—	$227K	0.13%	—	HELD
148	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$224K	0.12%	—	HELD
149	IP	INTERNATIONAL PAPER CO	—	—	—	—	$222K	0.12%	—	HELD
150	F	FORD MTR CO	—	—	—	—	$221K	0.12%	—	HELD
151	MRK	MERCK & CO INC	—	—	—	—	$220K	0.12%	—	HELD
152	BK	BANK OF NY MELLON CORP	—	—	—	—	$217K	0.12%	—	HELD
153	SNOW	SNOWFLAKE INC	—	—	—	—	$216K	0.12%	—	HELD
154	RY	ROYAL BK CDA	—	—	—	—	$215K	0.12%	—	HELD
155	CGIE	CAPITAL GROUP INTERNATIONAL	—	—	—	—	$215K	0.12%	—	HELD
156	VB	VANGUARD INDEX FDS	—	—	—	—	$210K	0.12%	—	HELD
157	LYB	LYONDELLBASELL INDUSTRIES NV	—	—	—	—	$209K	0.12%	—	HELD
158	BA	BOEING CO	—	—	—	—	$209K	0.12%	—	HELD
159	AXP	AMERICAN EXPRESS CO	—	—	—	—	$206K	0.11%	—	HELD
160	PEP	PEPSICO INC	—	—	—	—	$206K	0.11%	—	HELD
161	COF	CAPITAL ONE FINL CORP	—	—	—	—	$204K	0.11%	—	HELD
162	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$204K	0.11%	—	HELD
163	PFF	ISHARES TR	—	—	—	—	$201K	0.11%	—	HELD
164	NEE	NEXTERA ENERGY INC	—	—	—	—	$200K	0.11%	—	HELD
165	CHI	CALAMOS CONV OPPORTUNITIES &	—	—	—	—	$176K	0.10%	—	HELD
166	LWLG	LIGHTWAVE LOGIC INC	—	—	—	—	$128K	0.07%	—	HELD

Source: SEC EDGAR · accession 0001214659-26-008705. 13F discloses long positions only — shorts, foreign equities, and options are excluded.