Q3 2026 13F · SEC CIK 2111821

Clearwave Capital, LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $190.4M
Reported positions: 176
Holdings vs S&P 500, 3 yrs: —
Assets under management: $359.2M

Clearwave Capital, LLC is a wealth manager that reported 176 positions worth $190.4M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Fidelity Covington Trust (FELC, 4.6%), Alphabet Inc (GOOGL, 3.7%), Nvidia Corporation (NVDA, 3.6%).

Clearwave Capital, LLC holdings largest 50 of 176 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Clearwave Capital, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
FELCFidelity Covington Trust	4.6%	4.2%	200,663	+9.6%	$8.7M
GOOGLAlphabet Inc	3.7%	3.9%	20,366	+1.7%	$7.0M
NVDANvidia Corporation	3.6%	3.0%	30,142	+9.2%	$6.9M
PULSPgim ETF Tr	3.5%	3.6%	134,026	+1.6%	$6.6M
AVGOBroadcom Inc	3.2%	3.5%	17,486	+4.6%	$6.1M
AAPLApple Inc	3.1%	2.8%	17,822	+1.4%	$5.9M
FBNDFidelity Merrimack Str Tr	3.0%	3.6%	133,058	-7.5%	$5.8M
AMZNAmazon Com Inc	2.8%	2.8%	21,386	+1.2%	$5.3M
FENIFidelity Covington Trust	2.7%	2.4%	127,041	+19.4%	$5.1M
FDVVFidelity Covington Trust	2.5%	2.4%	77,237	+6.6%	$4.7M
ANETArista Networks Inc	2.4%	2.1%	22,689	+1.7%	$4.6M
FLTBFidelity Merrimack Str Tr	2.1%	0.9%	80,934	+151.0%	$4.0M
METAMeta Platforms Inc	2.0%	1.5%	5,345	+8.1%	$3.9M
AVDEAvantis International Equity ETF	1.9%	—	40,185	—	$3.6M
FBCGFidelity Covington Trust	1.9%	1.8%	56,554	+8.5%	$3.6M
FESMFidelity Covington Trust	1.9%	1.9%	79,398	+8.6%	$3.6M
FMDEFidelity Covington Trust	1.9%	1.7%	87,904	+17.8%	$3.5M
MUMicron Technology Inc	1.8%	2.1%	3,146	-6.0%	$3.4M
GLWCorning Inc	1.7%	2.9%	21,531	+5.3%	$3.3M
AMDAdvanced Micro Devices Inc	1.7%	1.7%	5,187	+0.0%	$3.2M
MSFTMicrosoft Corp	1.5%	2.6%	5,741	-54.9%	$2.9M
IWFIshares Tr	1.2%	1.3%	18,292	+0.1%	$2.3M
DEDeere & Co	1.2%	1.1%	3,324	+9.6%	$2.2M
IWDIshares Tr	1.1%	1.2%	8,484	-4.5%	$2.1M
COSTCostco Wholesale Corporation	1.0%	1.1%	2,119	+1.8%	$1.9M
GOOGAlphabet Inc	0.9%	1.0%	5,084	+0.1%	$1.7M
WMTWalmart Inc	0.8%	0.9%	14,777	+5.2%	$1.5M
VEAVanguard Ftse Developed Markets Index Fu	0.8%	0.9%	21,542	-7.1%	$1.5M
VTVVanguard Index Fds	0.8%	0.8%	7,004	+0.3%	$1.5M
MNSTMonster Beverage Corp New	0.8%	—	36,000	—	$1.5M
VOOVanguard Index Fds	0.8%	0.8%	2,110	+0.1%	$1.5M
IWSIshares Tr	0.7%	0.8%	8,750	-4.2%	$1.4M
PANWPalo Alto Networks Inc	0.7%	0.6%	3,524	+6.0%	$1.4M
CRWDCrowdstrike Hldgs Inc	0.7%	0.5%	5,208	+300.0%	$1.4M
IQLTIshares Tr	0.7%	2.3%	26,565	-67.9%	$1.3M
JPMJpmorgan Chase & Co	0.6%	0.6%	3,608	+10.7%	$1.2M
GEGe Aerospace	0.6%	0.7%	3,744	+6.8%	$1.2M
VVisa Inc	0.6%	0.6%	3,180	+6.1%	$1.1M
AMGNAmgen Inc	0.6%	0.5%	2,582	+2.1%	$1.1M
CVXChevron Corporation	0.6%	0.5%	5,309	+6.9%	$1.1M
ENBEnbridge Inc	0.5%	0.7%	22,270	+1.1%	$1.0M
IEFAIshares Tr	0.5%	0.5%	9,451	+0.0%	$916K
MRVLMarvell Technology Inc	0.5%	0.5%	3,449	+17.0%	$911K
VUGVanguard Index Fds	0.5%	0.5%	10,103	-3.3%	$910K
IWPIshares Tr	0.5%	0.5%	6,556	-2.0%	$903K
ITAIshares Tr	0.5%	0.6%	4,226	+0.1%	$875K
GSGoldman Sachs Group Inc	0.5%	0.5%	956	+0.4%	$861K
VZVerizon Communications Inc	0.4%	—	18,558	—	$851K
LLYEli Lilly & Co	0.4%	—	725	—	$839K
CGSDCapital Grp Fixed Incm ETF T	0.4%	0.5%	33,147	+1.0%	$837K

What Clearwave Capital, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$190.4M	176
Q2 2026	$181.4M	166
Q1 2026	$146.3M	146
Q4 2025	$135.4M	138

Questions about Clearwave Capital, LLC's portfolio

What stocks does Clearwave Capital, LLC own?

Clearwave Capital, LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 176 positions worth $190.4M. The largest are Fidelity Covington Trust (FELC) at 4.6%, Alphabet Inc (GOOGL) at 3.7%, Nvidia Corporation (NVDA) at 3.6%, Pgim ETF Tr (PULS) at 3.5% and Broadcom Inc (AVGO) at 3.2%.

What did Clearwave Capital, LLC buy last quarter?

In Q3 2026, Clearwave Capital, LLC added Crowdstrike Hldgs Inc (CRWD) (+300.0% shares), Fidelity Merrimack Str Tr (FLTB) (+151.0% shares) and Fidelity Covington Trust (FENI) (+19.4% shares), compared with its Q2 2026 filing.

What did Clearwave Capital, LLC sell last quarter?

In Q3 2026, Clearwave Capital, LLC cut from its top 50 Edison Intl (EIX), cut from its top 50 Coreweave Inc (CRWV), cut from its top 50 Ge Vernova Inc (GEV), cut from its top 50 Capital Group Dividend Value (CGDV), Ishares Tr (IQLT) (-67.9% shares), Microsoft Corp (MSFT) (-54.9% shares) and Fidelity Merrimack Str Tr (FBND) (-7.5% shares), compared with its Q2 2026 filing.

When is Clearwave Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Clearwave Capital, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Clearwave Capital, LLC manage?

Clearwave Capital, LLC reported $359.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $190.4M.