Clearwave Capital, LLC
Clearwave Capital, LLC reported 176 US-listed holdings worth $190.4 million in its 13F for the quarter ended 30 September 2026, filed 27 October 2026. Its largest: Fidelity Enhanced Large Cap Core ETF (4.6%), Alphabet Inc. (3.7%) and NVIDIA Corp. (3.6%). Against the quarter before, it opened 19 positions, added to 115, trimmed 24 and sold out of 9.
Reported holdings$190.4M+5.0% on Q2 2026
Positions176+10 on Q2 2026
The largest ten32.6%of its reported holdings
Latest 13FQ3 2026filed 27 October 2026
OpenedAdded toTrimmed
The 14 largest of its 176 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +14.1% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 19Added 115Held 18Trimmed 24Sold out 9
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 19
- American Century ETF Trust AVDE$3.6 million
- Monster Beverage Corp. MNST$1.5 million
- Taiwan Semiconductor Manufacturing Company Limited TSM$360,315
- Dexcom Inc. DXCM$324,709
- Freeport-McMoRan Inc. FCX$316,511
- Annaly Capital Management Inc. NLY$284,597
- ConocoPhillips COP$280,119
- NetApp, Inc. NTAP$275,015
and 11 more in the table below
Added to 115
- Fidelity Merrimack STR Trust FLTB+48,694 shares · +151%
- Fidelity Covington Trust FENI+20,630 shares · +19%
- Fidelity Enhanced Large Cap Core ETF FELC+17,540 shares · +10%
- NVIDIA Corp. NVDA+2,544 shares · +9%
- Fidelity Covington Trust FMDE+13,284 shares · +18%
- Meta Platforms, Inc. META+401 shares · +8%
- Fidelity Covington Trust FDVV+4,765 shares · +7%
- Fidelity Enhanced Small Cap ETF FESM+6,270 shares · +9%
and 107 more in the table below
Trimmed 24
- Microsoft Corp. MSFT-7,001 shares · -55%
- iShares Trust IQLT-56,320 shares · -68%
- Fidelity Merrimack STR Trust FBND-10,713 shares · -7%
- Edison International EIX-4,522 shares · -26%
- Micron Technology Inc. MU-200 shares · -6%
- VG Totl STK Vprs VTI-380 shares · -20%
- Oracle Corp. ORCL-1,016 shares · -31%
- Rithm Capital Corp. RITM-14,009 shares · -26%
and 16 more in the table below
Sold out of 9
- Waste Management Inc. WM$255,979 last quarter
- Badger Meter Inc. BMI$231,926 last quarter
- International Paper Co. IP$222,154 last quarter
- Vanguard Small Cap ETF VB$209,846 last quarter
- LyondellBasell Industries N.V. LYB$208,995 last quarter
- Boeing Co. BA$208,894 last quarter
- American Express Co. AXP$205,533 last quarter
- iShares Trust PFF$201,051 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Fidelity Enhanced Large Cap Core ETF FELC | 200.7K | $8.7 million | 4.57% | +17.5K |
| Alphabet Inc. GOOGL | 20.4K | $7.0 million | 3.68% | +333 |
| NVIDIA Corp. NVDA | 30.1K | $6.9 million | 3.62% | +2.5K |
| Pgim ETF Trust PULS | 134.0K | $6.6 million | 3.48% | +2.1K |
| Broadcom Inc. AVGO | 17.5K | $6.1 million | 3.23% | +776 |
| Apple Inc. AAPL | 17.8K | $5.9 million | 3.12% | +248 |
| Fidelity Merrimack STR Trust FBND | 133.1K | $5.8 million | 3.03% | -10.7K |
| Amazon.com Inc. AMZN | 21.4K | $5.3 million | 2.80% | +248 |
| Fidelity Covington Trust FENI | 127.0K | $5.1 million | 2.66% | +20.6K |
| Fidelity Covington Trust FDVV | 77.2K | $4.7 million | 2.46% | +4.8K |
| Arista Networks, Inc. ANET | 22.7K | $4.6 million | 2.43% | +378 |
| Fidelity Merrimack STR Trust FLTB | 80.9K | $4.0 million | 2.08% | +48.7K |
| Meta Platforms, Inc. META | 5.3K | $3.9 million | 2.04% | +401 |
| American Century ETF Trust AVDE | 40.2K | $3.6 million | 1.90% | new |
| Fidelity Blue Chip Growth ETF FBCG | 56.6K | $3.6 million | 1.88% | +4.4K |
| Fidelity Enhanced Small Cap ETF FESM | 79.4K | $3.6 million | 1.87% | +6.3K |
| Fidelity Covington Trust FMDE | 87.9K | $3.5 million | 1.86% | +13.3K |
| Micron Technology Inc. MU | 3.1K | $3.4 million | 1.76% | -200 |
| Corning Inc. GLW | 21.5K | $3.3 million | 1.74% | +1.1K |
| Advanced Micro Devices Inc. AMD | 5.2K | $3.2 million | 1.67% | +2 |
| Microsoft Corp. MSFT | 5.7K | $2.9 million | 1.55% | -7.0K |
| iShares Trust IWF | 18.3K | $2.3 million | 1.20% | +12 |
| Deere & Co. DE | 3.3K | $2.2 million | 1.17% | +292 |
| iShares Russell 1000 Value Inde IWD | 8.5K | $2.1 million | 1.10% | -397 |
| Costco Wholesale Corp. COST | 2.1K | $1.9 million | 1.01% | +37 |
| Alphabet Inc. GOOG | 5.1K | $1.7 million | 0.91% | +4 |
| Walmart Inc. WMT | 14.8K | $1.5 million | 0.81% | +727 |
| Vanguard Ftse Developed Markets VEA | 21.5K | $1.5 million | 0.80% | -1.6K |
| Vanguard Value ETF VTV | 7.0K | $1.5 million | 0.79% | +23 |
| Monster Beverage Corp. MNST | 36.0K | $1.5 million | 0.79% | new |
| Vanguard S&P 500 VOO | 2.1K | $1.5 million | 0.78% | +3 |
| iShares Trust IWS | 8.8K | $1.4 million | 0.74% | -386 |
| Palo Alto Networks Inc. PANW | 3.5K | $1.4 million | 0.74% | +198 |
| CrowdStrike Holdings, Inc. CRWD | 5.2K | $1.4 million | 0.72% | no change |
| iShares Trust IQLT | 26.6K | $1.3 million | 0.69% | -56.3K |
| JPMorgan Chase & Co. JPM | 3.6K | $1.2 million | 0.63% | +350 |
| General Electric Co. GE | 3.7K | $1.2 million | 0.61% | +238 |
| Visa Inc. V | 3.2K | $1.1 million | 0.60% | +184 |
| Amgen Inc. AMGN | 2.6K | $1.1 million | 0.57% | +54 |
| Chevron Corp. CVX | 5.3K | $1.1 million | 0.57% | +344 |
| Enbridge Inc. ENB | 22.3K | $1.0 million | 0.54% | +237 |
| iShares Core MSCI Eafe ETF IEFA | 9.5K | $915,639 | 0.48% | no change |
| Marvell Technology, Inc. MRVL | 3.4K | $911,135 | 0.48% | +501 |
| Vanguard Growth ETF VUG | 10.1K | $910,352 | 0.48% | -348 |
| iShares Russell Mid-Cap Growth ETF IWP | 6.6K | $902,693 | 0.47% | -137 |
| iShares Trust ITA | 4.2K | $875,480 | 0.46% | +4 |
| Goldman Sachs Group Inc. GS | 956 | $861,116 | 0.45% | +4 |
| Verizon Communications Inc. VZ | 18.6K | $851,261 | 0.45% | +996 |
| Eli Lilly & Co. LLY | 725 | $839,399 | 0.44% | +62 |
| Capital GRP Fixed Incm ETF T CGSD | 33.1K | $836,966 | 0.44% | +313 |
| Capital Group Dividend Value CGDV | 16.9K | $823,905 | 0.43% | +36 |
| Capital Group Growth ETF CGGR | 17.2K | $813,631 | 0.43% | +7 |
| Shopify Inc. SHOP | 5.4K | $807,938 | 0.42% | no change |
| CoreWeave, Inc. CRWV | 9.0K | $782,947 | 0.41% | no change |
| Valero Energy Corp. VLO | 2.0K | $771,255 | 0.41% | -199 |
| Seagate Technology Holdings plc STX | 834 | $769,661 | 0.40% | +70 |
| Enterprise Products Partners L.P. EPD | 20.3K | $722,253 | 0.38% | +187 |
| GE Vernova Inc. GEV | 760 | $722,230 | 0.38% | +35 |
| United Rentals, Inc. URI | 718 | $718,679 | 0.38% | +171 |
| Johnson Controls International plc JCI | 4.8K | $712,431 | 0.37% | +9 |
| Texas Instruments Inc. TXN | 2.5K | $700,783 | 0.37% | +7 |
| Edison International EIX | 12.9K | $694,687 | 0.36% | -4.5K |
| iShares Trust AGG | 6.8K | $639,563 | 0.34% | +64 |
| Capital GRP Fixed Incm ETF T CGCP | 30.1K | $638,241 | 0.34% | +374 |
| Citigroup Inc. C | 4.9K | $630,049 | 0.33% | +452 |
| Procter & Gamble Co. PG | 4.2K | $605,527 | 0.32% | +291 |
| Capital GRP Fixed Incm ETF T CGMS | 22.4K | $586,694 | 0.31% | +352 |
| Palantir Technologies Inc. PLTR | 3.1K | $584,157 | 0.31% | +4 |
| JPMorgan Nasdaq Equity Premium JEPQ | 9.5K | $579,559 | 0.30% | +17 |
| Cisco Systems, Inc. CSCO | 5.3K | $572,767 | 0.30% | +549 |
| VG Totl STK Vprs VTI | 1.5K | $564,618 | 0.30% | -380 |
| Tesla, Inc. TSLA | 1.6K | $564,148 | 0.30% | +20 |
| Johnson & Johnson JNJ | 2.1K | $557,289 | 0.29% | +140 |
| Entergy Corp. ETR | 5.6K | $552,760 | 0.29% | +24 |
| Chubb Ltd. CB | 1.7K | $551,099 | 0.29% | +4 |
| FirstCash Holdings, Inc. FCFS | 2.6K | $550,138 | 0.29% | +241 |
| Capital Group Core Bond ETF CGCB | 21.8K | $544,121 | 0.29% | +212 |
| Southern Co. SO | 6.5K | $541,571 | 0.28% | +517 |
| Truist Financial Corp. TFC | 11.7K | $541,371 | 0.28% | +1.0K |
| Vanguard Mid Cap Index ETF VO | 6.9K | $539,657 | 0.28% | +23 |
| Monolithic Power Systems, Inc. MPWR | 389 | $523,889 | 0.28% | +34 |
| SPDR S&P 500 SPY | 686 | $523,293 | 0.27% | +2 |
| Quanta Services, Inc. PWR | 814 | $523,098 | 0.27% | +333 |
| UnitedHealth Group Inc. UNH | 1.4K | $511,555 | 0.27% | -254 |
| SPDR Ser Trust XSD | 951 | $503,693 | 0.26% | no change |
| Home Depot, Inc. HD | 1.8K | $499,992 | 0.26% | +12 |
| Applied Materials Inc. AMAT | 974 | $497,909 | 0.26% | +270 |
| Carpenter Technology Corp. CRS | 1.3K | $490,775 | 0.26% | +85 |
| Blackstone Inc. BX | 4.4K | $490,365 | 0.26% | +487 |
| KLA Corp. KLAC | 2.5K | $486,311 | 0.26% | +184 |
| McKesson Corp. MCK | 556 | $474,536 | 0.25% | +60 |
| Invesco QQQ Trust QQQ | 631 | $466,494 | 0.25% | +3 |
| Qualcomm Inc. QCOM | 2.5K | $462,740 | 0.24% | +409 |
| BlackRock, Inc. BLK | 436 | $461,786 | 0.24% | +105 |
| Eaton Corp. plc ETN | 1.1K | $460,248 | 0.24% | +3 |
| United Parcel Service Inc. UPS | 4.9K | $456,527 | 0.24% | -784 |
| Amkor Technology, Inc. AMKR | 8.7K | $455,212 | 0.24% | +996 |
| Prudential Financial Inc. PRU | 4.0K | $452,665 | 0.24% | +14 |
| iShares Trust IYE | 7.0K | $452,354 | 0.24% | +21 |
| AbbVie Inc. ABBV | 1.7K | $443,069 | 0.23% | +24 |
| APi Group Corp. APG | 11.5K | $442,703 | 0.23% | +1.4K |
| Vanguard Ftse Emerging Markets VWO | 7.0K | $417,586 | 0.22% | -694 |
| Stride, Inc. LRN | 5.2K | $406,666 | 0.21% | +707 |
| Robinhood Markets, Inc. HOOD | 3.5K | $393,413 | 0.21% | +701 |
| VSE Corp. VSEC | 2.3K | $385,756 | 0.20% | +238 |
| Williams Companies, Inc. WMB | 5.5K | $373,495 | 0.20% | no change |
| Dick's Sporting Goods, Inc. DKS | 2.8K | $369,998 | 0.19% | -183 |
| International Business Machines Corp. IBM | 1.7K | $369,272 | 0.19% | +27 |
| Adobe Inc. ADBE | 1.5K | $367,108 | 0.19% | +99 |
| iShares S&P Growth Index FD IVW | 2.6K | $366,560 | 0.19% | +3 |
| iShares Core S&P Mid-Cap ETF IJH | 5.0K | $362,727 | 0.19% | +2 |
| Suburban Propane Partners L SPH | 21.9K | $360,774 | 0.19% | +522 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 790 | $360,315 | 0.19% | new |
| iShares Core S&P Small-Cap ETF IJR | 2.6K | $359,372 | 0.19% | +9 |
| 3M Co. MMM | 2.2K | $358,689 | 0.19% | +8 |
| iShares Core MSCI Emerging Mark IEMG | 4.4K | $355,738 | 0.19% | -37 |
| Rithm Capital Corp. RITM | 39.2K | $350,387 | 0.18% | -14.0K |
| Snowflake Inc. SNOW | 1.0K | $344,993 | 0.18% | +169 |
| Analog Devices Inc. ADI | 868 | $344,310 | 0.18% | +272 |
| Invesco Actively Managed Exc RSPA | 6.6K | $338,374 | 0.18% | no change |
| Dexcom Inc. DXCM | 3.8K | $324,709 | 0.17% | new |
| Freeport-McMoRan Inc. FCX | 4.5K | $316,511 | 0.17% | new |
| Oracle Corp. ORCL | 2.3K | $316,252 | 0.17% | -1.0K |
| Public Service Enterprise Group Inc. PEG | 4.7K | $314,683 | 0.17% | +551 |
| Duke Energy Corp. DUK | 2.7K | $309,873 | 0.16% | +63 |
| Emerson Electric Co. EMR | 2.0K | $309,702 | 0.16% | +6 |
| Philip Morris International Inc. PM | 1.5K | $292,498 | 0.15% | +1 |
| Netflix Inc. NFLX | 4.2K | $291,610 | 0.15% | +1.0K |
| Ares Capital Corp. ARCC | 15.3K | $291,315 | 0.15% | +132 |
| iShares Trust IWN | 1.4K | $286,400 | 0.15% | -63 |
| McDonald's Corp. MCD | 1.2K | $284,736 | 0.15% | +305 |
| Annaly Capital Management Inc. NLY | 15.1K | $284,597 | 0.15% | new |
| Caterpillar Inc. CAT | 348 | $281,765 | 0.15% | +1 |
| ConocoPhillips COP | 2.2K | $280,119 | 0.15% | new |
| Illinois Tool Works Inc. ITW | 1.1K | $278,241 | 0.15% | +133 |
| Vanguard Star FDS VXUS | 3.3K | $277,956 | 0.15% | +29 |
| Vanguard Specialized Funds VIG | 1.2K | $276,139 | 0.15% | +5 |
| Equinix Inc. EQIX | 273 | $275,889 | 0.14% | +2 |
| NetApp, Inc. NTAP | 1.3K | $275,015 | 0.14% | new |
| Spotify Technology S.A. SPOT | 560 | $272,933 | 0.14% | no change |
| Rio Tinto plc RIO | 2.9K | $272,595 | 0.14% | +6 |
| Vanguard Short Term Government VGSH | 4.7K | $270,720 | 0.14% | +39 |
| Lockheed Martin Corp. LMT | 532 | $270,714 | 0.14% | +59 |
| iShares Trust MBB | 3.0K | $269,360 | 0.14% | +31 |
| Ford Motor Co. F | 22.0K | $264,924 | 0.14% | +6.1K |
| Royal Bank of Canada RY | 1.3K | $260,972 | 0.14% | +286 |
| J P Morgan Exchange Traded F JEPI | 4.6K | $258,401 | 0.14% | +89 |
| Incyte Corp. INCY | 2.1K | $255,078 | 0.13% | new |
| Merck & Co., Inc. MRK | 1.8K | $255,011 | 0.13% | +42 |
| Uber Technologies, Inc. UBER | 3.7K | $253,281 | 0.13% | +587 |
| Air Products & Chemicals, Inc. APD | 907 | $252,446 | 0.13% | new |
| Fidelity Wise Origin Bitcoin FBTC | 3.5K | $252,396 | 0.13% | new |
| Coca-Cola Europacific Partners plc CCEP | 2.5K | $251,850 | 0.13% | no change |
| Space Exploration Techn Corp. Class A Com STK SPCX | 1.7K | $250,729 | 0.13% | new |
| Phillips 66 PSX | 981 | $250,343 | 0.13% | new |
| Lowe's Companies Inc. LOW | 1.4K | $249,762 | 0.13% | +247 |
| Genuine Parts Co. GPC | 2.0K | $248,366 | 0.13% | new |
| iShares Trust IWO | 686 | $244,903 | 0.13% | -42 |
| Unilever plc UL | 4.0K | $244,762 | 0.13% | new |
| Abbott Laboratories ABT | 2.5K | $244,136 | 0.13% | new |
| Charles Schwab Corp. SCHW | 2.5K | $243,431 | 0.13% | +8 |
| Capital One Financial Corp. COF | 1.2K | $235,134 | 0.12% | +199 |
| ExxonMobil Holdings Corp. XOM | 1.4K | $232,157 | 0.12% | new |
| iShares Trust MUB | 2.3K | $228,353 | 0.12% | -9 |
| Vanguard Scottsdale FDS VONG | 1.8K | $227,489 | 0.12% | -62 |
| iShares Trust IGSB | 4.4K | $226,328 | 0.12% | -142 |
| General Dynamics Corp. GD | 669 | $222,042 | 0.12% | new |
| Bank of New York Mellon Corp. BNY | 1.5K | $218,170 | 0.11% | +5 |
| PepsiCo Inc. PEP | 1.7K | $217,547 | 0.11% | +199 |
| Capital Group International CGIE | 5.9K | $216,040 | 0.11% | +37 |
| Vanguard S&P 500 Growth ETF VOOG | 2.5K | $211,091 | 0.11% | +3 |
| Axon Enterprise, Inc. AXON | 497 | $209,992 | 0.11% | no change |
| American Electric Power Co. Inc. AEP | 1.7K | $207,244 | 0.11% | +54 |
| New York Times Co. NYT | 3.1K | $200,228 | 0.11% | new |
| Calamos Funds CHI | 13.1K | $149,280 | 0.08% | no change |
| Lightwave Logic Inc. LWLG | 15.8K | $78,860 | 0.04% | +2.3K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.