Clearwave Capital, LLC

13F filer, CIK 2111821, UPLAND, CA

Clearwave Capital, LLC reported $146,261,777 across 146 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 35.46% of the portfolio.

Filed 2026-04-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001214659-26-005232

Period: 2026-03-31
Reported value: $146M
Holdings: 146
Top 10 weight: 35.46%
New: 21
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+7,370	$2.73M
PULSadded	+17,836	$883K
IQLTadded	+15,106	$698K
FELCadded	+19,225	$697K
FENIadded	+18,401	$685K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CRDOexited	-4,920	-$708K
COHRexited	-3,715	-$686K
MTZexited	-2,265	-$492K
DELLexited	-2,852	-$359K
WABexited	-1,583	-$338K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001214659-26-005232, largest first. % of portfolio is the value over $146,261,777, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PULSPGIM ETF TR	155,999	$7.72M	5.28%	+17,836	Timeline
FELCFIDELITY COVINGTON TRUST	184,494	$6.69M	4.58%	+19,225	Timeline
FBNDFIDELITY MERRIMACK STR TR	127,605	$5.82M	3.98%	+12,461	Timeline
GOOGLALPHABET INC	19,698	$5.66M	3.87%	+758	Timeline
MSFTMICROSOFT CORP	12,489	$4.62M	3.16%	+7,370	Timeline
NVDANVIDIA CORPORATION	25,362	$4.42M	3.02%	+779	Timeline
AAPLAPPLE INC	17,186	$4.36M	2.98%	+474	Timeline
AMZNAMAZON COM INC	20,306	$4.23M	2.89%	+2,529	Timeline
AVGOBROADCOM INC	13,590	$4.21M	2.88%	+941	Timeline
FDVVFIDELITY COVINGTON TRUST	74,649	$4.12M	2.82%	+3,772	Timeline
FENIFIDELITY COVINGTON TRUST	85,939	$3.2M	2.19%	+18,401	Timeline
IQLTISHARES TR	66,438	$3.07M	2.1%	+15,106	Timeline
GLWCORNING INC	19,602	$2.67M	1.82%	+736	Timeline
FBCGFIDELITY COVINGTON TRUST	52,768	$2.64M	1.81%	+4,284	Timeline
FESMFIDELITY COVINGTON TRUST	68,321	$2.6M	1.78%	+6,966	Timeline
ANETARISTA NETWORKS INC	20,782	$2.55M	1.74%	+1,270	Timeline
METAMETA PLATFORMS INC	4,227	$2.42M	1.65%	+505	Timeline
FMDEFIDELITY COVINGTON TRUST	63,175	$2.27M	1.55%	+11,866	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,019	$2.01M	1.38%	+57	Timeline
IWDISHARES TR	9,305	$1.99M	1.36%	+23	Timeline
IWFISHARES TR	4,567	$1.95M	1.33%	-22	Timeline
VOOVANGUARD INDEX FDS	2,995	$1.79M	1.22%	-1	Timeline
WMTWALMART INC	13,767	$1.71M	1.17%	+273	Timeline
DEDEERE & CO	2,802	$1.58M	1.08%	+137	Timeline
VEAVANGUARD TAX-MANAGED FDS	23,375	$1.5M	1.02%	+1,863	Timeline
VTVVANGUARD INDEX FDS	7,567	$1.48M	1.02%	+6	Timeline
FLTBFIDELITY MERRIMACK STR TR	29,116	$1.46M	1%	+3,032	Timeline
GOOGALPHABET INC	5,077	$1.46M	1%	+3	Timeline
IWSISHARES TR	9,718	$1.42M	0.97%	+187	Timeline
EIXEDISON INTL	17,316	$1.27M	0.87%	+147	Timeline
ENBENBRIDGE INC	21,829	$1.18M	0.81%	+120	Timeline
MUMICRON TECHNOLOGY INC	3,188	$1.08M	0.74%	-399	Timeline
IEFAISHARES TR	11,755	$1.06M	0.73%	0	Timeline
AMDADVANCED MICRO DEVICES INC	5,185	$1.05M	0.72%	+500	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	37,435	$965K	0.66%	+228	Timeline
CVXCHEVRON CORPORATION	4,502	$932K	0.64%	+264	Timeline
AGGISHARES TR	9,316	$925K	0.63%	-39	Timeline
ITAISHARES TR	4,220	$923K	0.63%	+2	Timeline
IWPISHARES TR	6,686	$857K	0.59%	+161	Timeline
GEGE AEROSPACE	2,943	$835K	0.57%	+222	Timeline
AMGNAMGEN INC	2,358	$830K	0.57%	+125	Timeline
VZVERIZON COMMUNICATIONS INC	16,306	$819K	0.56%	+791	Timeline
GSGOLDMAN SACHS GROUP INC	965	$817K	0.56%	+4	Timeline
VUGVANGUARD INDEX FDS	1,852	$809K	0.55%	+60	Timeline
VVISA INC	2,645	$800K	0.55%	+190	Timeline
JPMJPMORGAN CHASE & CO	2,618	$770K	0.53%	+410	Timeline
EPDENTERPRISE PRODS PARTNERS L	19,926	$754K	0.52%	+46	Timeline
CRWVCOREWEAVE INC	8,987	$696K	0.48%	+3,600	Timeline
VOVANGUARD INDEX FDS	2,399	$689K	0.47%	+7	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	16,138	$687K	0.47%	0	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	24,490	$667K	0.46%	+199	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	29,400	$657K	0.45%	+208	Timeline
CGGRCAPITAL GROUP GROWTH ETF	16,278	$654K	0.45%	0	Timeline
HDHOME DEPOT INC	1,986	$653K	0.45%	+11	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,774	$625K	0.43%	+11	Timeline
ETRENTERGY CORP NEW	5,522	$620K	0.42%	+23	Timeline
VTIVANGUARD INDEX FDS	1,884	$604K	0.41%	+6	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	22,775	$598K	0.41%	+132	Timeline
TSLATESLA INC	1,570	$584K	0.4%	-19	Timeline
DKSDICKS SPORTING GOODS INC	2,909	$577K	0.39%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,806	$556K	0.38%	+61	Timeline
CBCHUBB LIMITED	1,685	$549K	0.38%	+6	Timeline
UPSUNITED PARCEL SVCS INC	5,543	$545K	0.37%	-4	Timeline
VLOVALERO ENERGY CORP	2,187	$540K	0.37%	+1	Timeline
SOSOUTHERN CO	5,460	$527K	0.36%	-22	Timeline
LLYELI LILLY & CO	563	$517K	0.35%	+82	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,302	$508K	0.35%	0	Timeline
PGPROCTER & GAMBLE CO	3,453	$499K	0.34%	+267	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,948	$497K	0.34%	0	Timeline
RITMRITHM CAPITAL CORP	52,336	$496K	0.34%	+365	Timeline
TXNTEXAS INSTRS INC	2,487	$483K	0.33%	+9	Timeline
SHOPSHOPIFY INC	3,998	$474K	0.32%	0	Timeline
GEVGE VERNOVA INC	523	$457K	0.31%	0	Timeline
PANWPALO ALTO NETWORKS INC	2,847	$456K	0.31%	+1,692	Timeline
IYEISHARES TR	6,941	$450K	0.31%	+17	Timeline
CCITIGROUP INC	3,934	$446K	0.31%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	683	$444K	0.3%	+2	Timeline
UNHUNITEDHEALTH GROUP INC	1,639	$444K	0.3%	+11	Timeline
JNJJOHNSON & JOHNSON	1,752	$428K	0.29%	+128	Timeline
TFCTRUIST FINL CORP	9,235	$425K	0.29%	+768	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,069	$422K	0.29%	new	Timeline
SPHSUBURBAN PROPANE PARTNERS L	21,386	$421K	0.29%	+36	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,727	$418K	0.29%	+729	Timeline
MBBISHARES TR	4,269	$405K	0.28%	+21	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,769	$405K	0.28%	+375	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,128	$400K	0.27%	new	Timeline
WMBWILLIAMS COS INC	5,495	$400K	0.27%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,799	$398K	0.27%	+27	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,630	$395K	0.27%	+3	Timeline
IJRISHARES TR	3,153	$392K	0.27%	+4	Timeline
ABBVABBVIE INC	1,787	$389K	0.27%	+5	Timeline
ORCLORACLE CORP	2,629	$387K	0.26%	+845	Timeline
IEMGISHARES INC	5,524	$385K	0.26%	0	Timeline
ETNEATON CORP PLC	1,066	$381K	0.26%	+3	Timeline
IJHISHARES TR	5,575	$376K	0.26%	+5	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,984	$374K	0.26%	+744	Timeline
MPWRMONOLITHIC PWR SYS INC	342	$374K	0.26%	new	Timeline
MCKMCKESSON CORP	428	$370K	0.25%	new	Timeline
BXBLACKSTONE INC	3,202	$368K	0.25%	+969	Timeline
QQQINVESCO QQQ TR	627	$362K	0.25%	-7	Timeline
APGAPI GROUP CORP	8,698	$352K	0.24%	new	Timeline
LRNSTRIDE INC	3,960	$349K	0.24%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,602	$341K	0.23%	+17	Timeline
IPINTERNATIONAL PAPER CO	9,321	$333K	0.23%	+70	Timeline
PRUPRUDENTIAL FINL INC	3,359	$328K	0.22%	+18	Timeline
CSCOCISCO SYS INC	4,193	$325K	0.22%	+461	Timeline
VSECVSE CORP	1,745	$322K	0.22%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,949	$318K	0.22%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	7,008	$316K	0.22%	new	Timeline
MMM3M CO	2,169	$315K	0.22%	+8	Timeline
XSDSPDR SERIES TRUST	951	$310K	0.21%	+1	Timeline
NFLXNETFLIX INC.	3,183	$306K	0.21%	+635	Timeline
IGSBISHARES TR	5,586	$294K	0.2%	+29	Timeline
MRVLMARVELL TECHNOLOGY INC	2,947	$292K	0.2%	+2	Timeline
IVWISHARES TR	2,572	$291K	0.2%	+2	Timeline
URIUNITED RENTALS INC	399	$291K	0.2%	+97	Timeline
ADBEADOBE INC	1,154	$281K	0.19%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,381	$274K	0.19%	+540	Timeline
ARCCARES CAPITAL CORP	15,120	$272K	0.19%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	560	$272K	0.19%	0	Timeline
IWNISHARES TR	1,426	$270K	0.18%	+67	Timeline
RIORIO TINTO PLC	2,883	$269K	0.18%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	683	$268K	0.18%	new	Timeline
EQIXEQUINIX INC	270	$265K	0.18%	+1	Timeline
EMREMERSON ELEC CO	1,984	$260K	0.18%	+6	Timeline
PMPHILIP MORRIS INTL INC	1,532	$253K	0.17%	+1	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,174	$252K	0.17%	+5	Timeline
VXUSVANGUARD STAR FDS	3,228	$249K	0.17%	+3	Timeline
CATCATERPILLAR INC	346	$245K	0.17%	new	Timeline
MUBISHARES TR	2,250	$239K	0.16%	+12	Timeline
BMIBADGER METER INC	1,559	$237K	0.16%	+4	Timeline
XOMEXXON MOBIL CORP	1,381	$234K	0.16%	new	Timeline
LMTLOCKHEED MARTIN CORP	386	$234K	0.16%	new	Timeline
QCOMQUALCOMM INC	1,801	$232K	0.16%	+349	Timeline
IWOISHARES TR	727	$228K	0.16%	+35	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,864	$228K	0.16%	-99	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,451	$222K	0.15%	0	Timeline
KLACKLA CORP	150	$221K	0.15%	new	Timeline
MCDMCDONALDS CORP	699	$217K	0.15%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	1,649	$216K	0.15%	new	Timeline
AXONAXON ENTERPRISE INC	497	$211K	0.14%	-76	Timeline
NEENEXTERA ENERGY INC	2,271	$211K	0.14%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,422	$200K	0.14%	+12	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,824	$200K	0.14%	new	Timeline
CHICALAMOS CONV OPPORTUNITIES &	13,060	$140K	0.1%	0	Timeline
LWLGLIGHTWAVE LOGIC INC	13,500	$94.9K	0.06%	new	Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CRDOCREDO TECHNOLOGY GROUP HOLDI	4,920	$708K	shares
COHRCOHERENT CORP	3,715	$686K	shares
MTZMASTEC INC	2,265	$492K	shares
DELLDELL TECHNOLOGIES INC	2,852	$359K	shares
WABWABTEC	1,583	$338K	shares
AITAPPLIED INDL TECHNOLOGIES IN	1,229	$316K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	612	$273K	shares
AXPAMERICAN EXPRESS CO	606	$224K	shares
SFMSPROUTS FMRS MKT INC	2,733	$218K	shares
PFFISHARES TR	6,594	$204K	shares
CGIECAPITAL GROUP INTERNATIONAL	5,849	$204K	shares
MELIMERCADOLIBRE INC	101	$203K	shares
BABOEING CO	930	$202K	shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-26-005232	base		2026-04-29	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC