Clearwave Capital
UPLAND, CAfiles as Clearwave Capital, LLC
$181m in 166 US stocks at the end of 30 June 2026. The top 10 are 33.0% of the money. It changed about 11.0% of the portfolio this quarter.
Value
$181m
Stocks
166
Top 10 share
33.0%
Turnover
11.0%
What changed this quarter
New
Bought for the first time this quarter.
- Applied MaterialsAMAT0.3% of the fund
- Invesco Actively Managed EXCRSPA0.2% of the fund
- Quanta ServicesPWR0.2% of the fund
- BlackRockBLK0.2% of the fund
- Robinhood MarketsHOOD0.2% of the fund
- Illinois Tool WorksITW0.1% of the fund
- Waste ManagementWM0.1% of the fund
- Lowe's CompaniesLOW0.1% of the fund
- Analog DevicesADI0.1% of the fund
- Uber TechnologiesUBER0.1% of the fund
- Ford MotorF0.1% of the fund
- MerckMRK0.1% of the fund
- Bank of New York MellonBNY0.1% of the fund
- SnowflakeSNOW0.1% of the fund
- Royal Bank of CanadaRY0.1% of the fund
- Capital Group InternationalCGIE0.1% of the fund
- Vanguard Index FDSVB0.1% of the fund
- BoeingBA0.1% of the fund
- American ExpressAXP0.1% of the fund
- PepsiCoPEP0.1% of the fund
- Capital One FinancialCOF0.1% of the fund
- Vanguard Admiral FDSVOOG0.1% of the fund
- Ishares TRPFF0.1% of the fund
Added
Bought more of a stock they already held.
- Fidelity Merrimack STR TRFBND3.6% of the fund+13%
- BroadcomAVGO3.5% of the fund+23%
- NvidiaNVDA3.0% of the fund+9%
- CorningGLW2.9% of the fund+4%
- AppleAAPL2.8% of the fund+2%
- Amazon.comAMZN2.8% of the fund+4%
- MicrosoftMSFT2.6% of the fund+2%
- Fidelity Covington TrustFENI2.4% of the fund+24%
- Ishares TRIQLT2.3% of the fund+25%
- Micron TechnologyMU2.1% of the fund+5%
- Arista NetworksANET2.1% of the fund+7%
- Fidelity Covington TrustFESM1.9% of the fund+7%
- Fidelity Covington TrustFMDE1.7% of the fund+18%
- Meta PlatformsMETA1.5% of the fund+17%
- Costco WholesaleCOST1.1% of the fund+3%
- DeereDE1.1% of the fund+8%
- Fidelity Merrimack STR TRFLTB0.9% of the fund+11%
- WalmartWMT0.9% of the fund+2%
- General ElectricGE0.7% of the fund+19%
- Palo Alto NetworksPANW0.6% of the fund+17%
- JPMorgan ChaseJPM0.6% of the fund+24%
- VisaV0.6% of the fund+13%
- AmgenAMGN0.5% of the fund+7%
- GE VernovaGEV0.5% of the fund+39%
- Capital Group Dividend ValueCGDV0.5% of the fund+4%
Cut
Sold some of their stake.
- Pgim ETF TRPULS3.6% of the fund-15%
- Fidelity Covington TrustFDVV2.4% of the fund-3%
- Ishares TRIWD1.2% of the fund-5%
- Vanguard Index FDSVTV0.8% of the fund-8%
- Ishares TRIWS0.8% of the fund-6%
- Vanguard Index FDSVOO0.8% of the fund-30%
- Ishares TRIEFA0.5% of the fund-20%
- Vanguard Index FDSVUG0.5% of the fund-6%
- Capital GRP Fixed Incm ETF TCGSD0.5% of the fund-12%
- Ishares TRAGG0.4% of the fund-28%
- Home DepotHD0.3% of the fund-12%
- Capital GRP Fixed Incm ETF TCGMS0.3% of the fund-10%
- Capital GRP Fixed Incm ETF TCGCB0.3% of the fund-5%
- Vanguard Index FDSVO0.3% of the fund-29%
- AbbVieABBV0.2% of the fund-7%
- Ishares TRIJR0.2% of the fund-16%
- Ishares TRIJH0.2% of the fund-10%
- IsharesIEMG0.2% of the fund-20%
- Ishares TRMBB0.2% of the fund-30%
- Vanguard Scottsdale FDSVGSH0.1% of the fund-31%
- J P Morgan Exchange Traded FJEPI0.1% of the fund-54%
- Ishares TRIGSB0.1% of the fund-18%
- Charles SchwabSCHW0.1% of the fund-38%
- International PaperIP0.1% of the fund-37%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Fidelity Wise Origin BitcoinFBTC-100%
- Vanguard Scottsdale FDSVCIT-100%
Holdings
- Fidelity Covington TrustFELC
- Share
- 4.2%
- Value
- $8m
- Shares
- 183,123
Held
- Fidelity Merrimack STR TRFBND
- Share
- 3.6%
- Value
- $7m
- Shares
- 143,771
+13%
- Pgim ETF TRPULS
- Share
- 3.6%
- Value
- $7m
- Shares
- 131,973
-15%
- Fidelity Covington TrustFDVV
- Share
- 2.4%
- Value
- $4m
- Shares
- 72,472
-3%
- Fidelity Covington TrustFENI
- Share
- 2.4%
- Value
- $4m
- Shares
- 106,411
+24%
- Ishares TRIQLT
- Share
- 2.3%
- Value
- $4m
- Shares
- 82,885
+25%
- Fidelity Covington TrustFESM
- Share
- 1.9%
- Value
- $4m
- Shares
- 73,128
+7%
- Fidelity Covington TrustFBCG
- Share
- 1.8%
- Value
- $3m
- Shares
- 52,145
Held
- Fidelity Covington TrustFMDE
- Share
- 1.7%
- Value
- $3m
- Shares
- 74,620
+18%
- Ishares TRIWF
- Share
- 1.3%
- Value
- $2m
- Shares
- 18,280
Held
- Ishares TRIWD
- Share
- 1.2%
- Value
- $2m
- Shares
- 8,881
-5%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.9%
- Value
- $2m
- Shares
- 23,187
Held
- Fidelity Merrimack STR TRFLTB
- Share
- 0.9%
- Value
- $2m
- Shares
- 32,240
+11%
- Vanguard Index FDSVTV
- Share
- 0.8%
- Value
- $2m
- Shares
- 6,981
-8%
- Ishares TRIWS
- Share
- 0.8%
- Value
- $2m
- Shares
- 9,136
-6%
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $1m
- Shares
- 2,107
-30%
- Ishares TRITA
- Share
- 0.6%
- Value
- $1m
- Shares
- 4,222
Held
- Ishares TRIWP
- Share
- 0.5%
- Value
- $979,867
- Shares
- 6,693
Held
- Ishares TRIEFA
- Share
- 0.5%
- Value
- $912,804
- Shares
- 9,451
-20%
- Vanguard Index FDSVUG
- Share
- 0.5%
- Value
- $900,259
- Shares
- 10,451
-6%
- Capital GRP Fixed Incm ETF TCGSD
- Share
- 0.5%
- Value
- $844,821
- Shares
- 32,834
-12%
- Capital Group Dividend ValueCGDV
- Share
- 0.5%
- Value
- $829,372
- Shares
- 16,830
+4%
- Capital Group Growth ETFCGGR
- Share
- 0.4%
- Value
- $809,334
- Shares
- 17,147
+5%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $698,902
- Shares
- 1,889
Held
- Capital GRP Fixed Incm ETF TCGCP
- Share
- 0.4%
- Value
- $663,660
- Shares
- 29,774
Held
- Ishares TRAGG
- Share
- 0.4%
- Value
- $663,310
- Shares
- 6,701
-28%
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 0.3%
- Value
- $601,665
- Shares
- 22,015
-10%
- Spdr Series TrustXSD
- Share
- 0.3%
- Value
- $593,048
- Shares
- 951
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.3%
- Value
- $580,401
- Shares
- 9,444
+6%
- Capital GRP Fixed Incm ETF TCGCB
- Share
- 0.3%
- Value
- $564,701
- Shares
- 21,570
-5%
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $552,605
- Shares
- 6,859
-29%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $511,163
- Shares
- 684
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $462,824
- Shares
- 628
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $461,713
- Shares
- 7,735
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Fidelity Covington TrustFELC | 4.2% | $8m | 183,123 | Held |
| AlphabetGOOGL | 3.9% | $7m | 20,033 | Held |
| Fidelity Merrimack STR TRFBND | 3.6% | $7m | 143,771 | +13% |
| Pgim ETF TRPULS | 3.6% | $7m | 131,973 | -15% |
| BroadcomAVGO | 3.5% | $6m | 16,710 | +23% |
| NvidiaNVDA | 3.0% | $6m | 27,598 | +9% |
| CorningGLW | 2.9% | $5m | 20,445 | +4% |
| AppleAAPL | 2.8% | $5m | 17,574 | +2% |
| Amazon.comAMZN | 2.8% | $5m | 21,138 | +4% |
| MicrosoftMSFT | 2.6% | $5m | 12,742 | +2% |
| Fidelity Covington TrustFDVV | 2.4% | $4m | 72,472 | -3% |
| Fidelity Covington TrustFENI | 2.4% | $4m | 106,411 | +24% |
| Ishares TRIQLT | 2.3% | $4m | 82,885 | +25% |
| Micron TechnologyMU | 2.1% | $4m | 3,346 | +5% |
| Arista NetworksANET | 2.1% | $4m | 22,311 | +7% |
| Fidelity Covington TrustFESM | 1.9% | $4m | 73,128 | +7% |
| Fidelity Covington TrustFBCG | 1.8% | $3m | 52,145 | Held |
| Fidelity Covington TrustFMDE | 1.7% | $3m | 74,620 | +18% |
| Advanced Micro DevicesAMD | 1.7% | $3m | 5,185 | Held |
| Meta PlatformsMETA | 1.5% | $3m | 4,944 | +17% |
| Ishares TRIWF | 1.3% | $2m | 18,280 | Held |
| Ishares TRIWD | 1.2% | $2m | 8,881 | -5% |
| Costco WholesaleCOST | 1.1% | $2m | 2,082 | +3% |
| DeereDE | 1.1% | $2m | 3,032 | +8% |
| AlphabetGOOG | 1.0% | $2m | 5,080 | Held |
| Vanguard Tax-Managed FDSVEA | 0.9% | $2m | 23,187 | Held |
| Fidelity Merrimack STR TRFLTB | 0.9% | $2m | 32,240 | +11% |
| WalmartWMT | 0.9% | $2m | 14,050 | +2% |
| Vanguard Index FDSVTV | 0.8% | $2m | 6,981 | -8% |
| Ishares TRIWS | 0.8% | $2m | 9,136 | -6% |
| Vanguard Index FDSVOO | 0.8% | $1m | 2,107 | -30% |
| General ElectricGE | 0.7% | $1m | 3,506 | +19% |
| Edison InternationalEIX | 0.7% | $1m | 17,451 | Held |
| EnbridgeENB | 0.7% | $1m | 22,033 | Held |
| Palo Alto NetworksPANW | 0.6% | $1m | 3,326 | +17% |
| JPMorgan ChaseJPM | 0.6% | $1m | 3,258 | +24% |
| VisaV | 0.6% | $1m | 2,996 | +13% |
| Ishares TRITA | 0.6% | $1m | 4,222 | Held |
| CrowdStrike HoldingsCRWD | 0.5% | $993,608 | 1,302 | Held |
| Ishares TRIWP | 0.5% | $979,867 | 6,693 | Held |
| Goldman Sachs GroupGS | 0.5% | $962,710 | 952 | Held |
| AmgenAMGN | 0.5% | $915,414 | 2,528 | +7% |
| Ishares TRIEFA | 0.5% | $912,804 | 9,451 | -20% |
| Vanguard Index FDSVUG | 0.5% | $900,259 | 10,451 | -6% |
| CoreWeaveCRWV | 0.5% | $894,566 | 8,987 | Held |
| Marvell TechnologyMRVL | 0.5% | $878,081 | 2,948 | Held |
| GE VernovaGEV | 0.5% | $851,332 | 725 | +39% |
| Capital GRP Fixed Incm ETF TCGSD | 0.5% | $844,821 | 32,834 | -12% |
| Capital Group Dividend ValueCGDV | 0.5% | $829,372 | 16,830 | +4% |
| ChevronCVX | 0.5% | $822,925 | 4,965 | +10% |
| Capital Group Growth ETFCGGR | 0.4% | $809,334 | 17,147 | +5% |
| Eli LillyLLY | 0.4% | $795,803 | 663 | +18% |
| Verizon CommunicationsVZ | 0.4% | $743,554 | 17,562 | +8% |
| Texas InstrumentsTXN | 0.4% | $743,539 | 2,495 | Held |
| Enterprise Products Partners L.P.EPD | 0.4% | $738,692 | 20,095 | Held |
| Seagate Technology HoldingsSTX | 0.4% | $737,201 | 764 | +12% |
| Carpenter TechnologyCRS | 0.4% | $725,891 | 1,177 | +10% |
| Johnson Controls InternationalJCI | 0.4% | $698,917 | 4,784 | Held |
| Vanguard Index FDSVTI | 0.4% | $698,902 | 1,889 | Held |
| KLAKLAC | 0.4% | $697,116 | 2,311 | +54% |
| UnitedHealth GroupUNH | 0.4% | $684,909 | 1,648 | Held |
| Dick's Sporting GoodsDKS | 0.4% | $666,327 | 2,938 | Held |
| Capital GRP Fixed Incm ETF TCGCP | 0.4% | $663,660 | 29,774 | Held |
| Amkor TechnologyAMKR | 0.4% | $663,503 | 7,695 | +10% |
| Ishares TRAGG | 0.4% | $663,310 | 6,701 | -28% |
| TeslaTSLA | 0.4% | $660,342 | 1,570 | Held |
| EntergyETR | 0.4% | $636,924 | 5,545 | Held |
| ShopifySHOP | 0.3% | $622,053 | 5,448 | +36% |
| United RentalsURI | 0.3% | $619,775 | 547 | +37% |
| CitigroupC | 0.3% | $617,742 | 4,414 | +12% |
| Home DepotHD | 0.3% | $615,827 | 1,746 | -12% |
| United Parcel ServiceUPS | 0.3% | $609,504 | 5,670 | +2% |
| Capital GRP Fixed Incm ETF TCGMS | 0.3% | $601,665 | 22,015 | -10% |
| Spdr Series TrustXSD | 0.3% | $593,048 | 951 | Held |
| J P Morgan Exchange Traded FJEPQ | 0.3% | $580,401 | 9,444 | +6% |
| Southern CompanySO | 0.3% | $575,922 | 6,017 | +10% |
| ChubbCB | 0.3% | $575,695 | 1,690 | Held |
| Valero EnergyVLO | 0.3% | $570,053 | 2,189 | Held |
| Procter & GamblePG | 0.3% | $568,471 | 3,877 | +12% |
| Capital GRP Fixed Incm ETF TCGCB | 0.3% | $564,701 | 21,570 | -5% |
| Cisco SystemsCSCO | 0.3% | $560,625 | 4,773 | +14% |
| Vanguard Index FDSVO | 0.3% | $552,605 | 6,859 | -29% |
| Truist FinancialTFC | 0.3% | $531,023 | 10,659 | +15% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $511,163 | 684 | Held |
| FirstCash HoldingsFCFS | 0.3% | $511,073 | 2,363 | +11% |
| Applied MaterialsAMAT | 0.3% | $508,956 | 704 | New |
| Rithm CapitalRITM | 0.3% | $499,980 | 53,246 | Held |
| Johnson & JohnsonJNJ | 0.3% | $499,093 | 1,965 | +12% |
| Monolithic Power SystemsMPWR | 0.3% | $491,331 | 355 | +4% |
| OracleORCL | 0.3% | $486,337 | 3,319 | +26% |
| VSEVSEC | 0.3% | $480,829 | 2,104 | +21% |
| International Business MachinesIBM | 0.3% | $464,440 | 1,652 | Held |
| Invesco QQQ TRQQQ | 0.3% | $462,824 | 628 | Held |
| Vanguard Intl Equity Index FVWO | 0.3% | $461,713 | 7,735 | Held |
| BlackstoneBX | 0.3% | $457,554 | 3,888 | +21% |
| EatonETN | 0.3% | $455,302 | 1,068 | Held |
| Prudential FinancialPRU | 0.2% | $428,543 | 3,971 | +18% |
| APi GroupAPG | 0.2% | $424,940 | 10,034 | +15% |
| AbbVieABBV | 0.2% | $420,113 | 1,670 | -7% |
| Williams CompaniesWMB | 0.2% | $408,498 | 5,495 | Held |
Showing the largest 100 of 166.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 33.9% since 31 December 2025.
Where the money is
Technology27.0%
Media & telecom7.1%
Industrials6.1%
Retail & consumer4.7%
Financial services4.3%
Everyday goods2.7%
Utilities2.4%
Health care2.2%
Energy1.7%
Materials0.5%
Real estate0.4%
Other41.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.