Clearwave Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Clearwave Capital, Llc disclosed 176 stock positions valued at approximately $190.38M as of quarter-end September 30, 2026. The largest holdings include FIDELITY COVINGTON TRUST, ALPHABET INC, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 176
- Portfolio Value
- $190.38M
Holdings by Sector
Clearwave Capital, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FELC | Other | 4.57% | 200,663 | +17,540 | +9.58% | $8,692,730 |
| ALPHABET INC | GOOGL | Communication Services | 3.68% | 20,366 | +333 | +1.66% | $7,007,632 |
| NVIDIA CORPORATION | NVDA | Technology | 3.62% | 30,142 | +2,544 | +9.22% | $6,883,909 |
| PGIM ETF TR | PULS | Other | 3.48% | 134,026 | +2,053 | +1.56% | $6,628,944 |
| BROADCOM INC | AVGO | Technology | 3.23% | 17,486 | +776 | +4.64% | $6,140,896 |
| APPLE INC | AAPL | Technology | 3.12% | 17,822 | +248 | +1.41% | $5,935,033 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.03% | 133,058 | -10,713 | -7.45% | $5,761,421 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.80% | 21,386 | +248 | +1.17% | $5,328,266 |
| FIDELITY COVINGTON TRUST | FENI | Other | 2.66% | 127,041 | +20,630 | +19.39% | $5,070,205 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 2.46% | 77,237 | +4,765 | +6.57% | $4,690,612 |
| ARISTA NETWORKS INC | ANET | Technology | 2.43% | 22,689 | +378 | +1.69% | $4,619,254 |
| FIDELITY MERRIMACK STR TR | FLTB | Other | 2.08% | 80,934 | +48,694 | +151.04% | $3,964,154 |
| META PLATFORMS INC | META | Communication Services | 2.04% | 5,345 | +401 | +8.11% | $3,876,305 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.90% | 40,185 | +40,185 | +100.00% | $3,621,066 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 1.88% | 56,554 | +4,409 | +8.46% | $3,574,764 |
| FIDELITY COVINGTON TRUST | FESM | Other | 1.87% | 79,398 | +6,270 | +8.57% | $3,568,925 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 1.86% | 87,904 | +13,284 | +17.80% | $3,549,577 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.76% | 3,146 | -200 | -5.98% | $3,350,976 |
| CORNING INC | GLW | Technology | 1.74% | 21,531 | +1,086 | +5.31% | $3,310,661 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.67% | 5,187 | +2 | +0.04% | $3,173,199 |
| MICROSOFT CORP | MSFT | Technology | 1.55% | 5,741 | -7,001 | -54.94% | $2,944,794 |
| ISHARES TR | IWF | Other | 1.20% | 18,292 | +12 | +0.07% | $2,291,262 |
| DEERE & CO | DE | Industrials | 1.17% | 3,324 | +292 | +9.63% | $2,232,309 |
| ISHARES TR | IWD | Other | 1.10% | 8,484 | -397 | -4.47% | $2,103,509 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.01% | 2,119 | +37 | +1.78% | $1,929,454 |
| ALPHABET INC | GOOG | Communication Services | 0.91% | 5,084 | +4 | +0.08% | $1,732,243 |
| WALMART INC | WMT | Consumer Defensive | 0.81% | 14,777 | +727 | +5.17% | $1,535,649 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.80% | 21,542 | -1,645 | -7.09% | $1,521,062 |
| VANGUARD INDEX FDS | VTV | Other | 0.79% | 7,004 | +23 | +0.33% | $1,513,330 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.79% | 36,000 | +36,000 | +100.00% | $1,498,320 |
Showing 30 of 176 holdings in the latest reporting period.