Clearwave Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Clearwave Capital, Llc disclosed 165 stock positions valued at approximately $181.39M as of quarter-end June 30, 2026. The largest holdings include FIDELITY COVINGTON TRUST, ALPHABET INC, and FIDELITY MERRIMACK STR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 165
- Portfolio Value
- $181.39M
Holdings by Sector
Clearwave Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FELC | Other | 4.23% | 183,123 | -1,371 | -0.74% | $7,674,705 |
| ALPHABET INC | GOOGL | Communication Services | 3.95% | 20,033 | +335 | +1.70% | $7,159,362 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.61% | 143,771 | +16,166 | +12.67% | $6,540,137 |
| PGIM ETF TR | PULS | Other | 3.61% | 131,973 | -24,026 | -15.40% | $6,539,241 |
| BROADCOM INC | AVGO | Technology | 3.48% | 16,710 | +3,120 | +22.96% | $6,312,023 |
| NVIDIA CORPORATION | NVDA | Technology | 3.04% | 27,598 | +2,236 | +8.82% | $5,522,153 |
| CORNING INC | GLW | Technology | 2.88% | 20,445 | +843 | +4.30% | $5,222,254 |
| APPLE INC | AAPL | Technology | 2.80% | 17,574 | +388 | +2.26% | $5,085,355 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.78% | 21,138 | +832 | +4.10% | $5,037,978 |
| MICROSOFT CORP | MSFT | Technology | 2.62% | 12,742 | +253 | +2.03% | $4,753,193 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 2.41% | 72,472 | -2,177 | -2.92% | $4,369,324 |
| FIDELITY COVINGTON TRUST | FENI | Other | 2.35% | 106,411 | +20,472 | +23.82% | $4,270,271 |
| ISHARES TR | IQLT | Other | 2.26% | 82,885 | +16,447 | +24.76% | $4,106,965 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.13% | 3,346 | +158 | +4.96% | $3,861,861 |
| ARISTA NETWORKS INC | ANET | Other | 2.09% | 22,311 | +1,529 | +7.36% | $3,790,193 |
| FIDELITY COVINGTON TRUST | FESM | Other | 1.95% | 73,128 | +4,807 | +7.04% | $3,531,330 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 1.79% | 52,145 | -623 | -1.18% | $3,238,736 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 1.67% | 74,620 | +11,445 | +18.12% | $3,028,094 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.66% | 5,185 | - | - | $3,012,018 |
| META PLATFORMS INC | META | Communication Services | 1.54% | 4,944 | +717 | +16.96% | $2,784,643 |
| ISHARES TR | IWF | Other | 1.25% | 18,280 | +13,713 | +300.26% | $2,269,845 |
| ISHARES TR | IWD | Other | 1.19% | 8,881 | -424 | -4.56% | $2,153,081 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.07% | 2,082 | +63 | +3.12% | $1,947,735 |
| DEERE & CO | DE | Industrials | 1.06% | 3,032 | +230 | +8.21% | $1,922,976 |
| ALPHABET INC | GOOG | Communication Services | 0.99% | 5,080 | +3 | +0.06% | $1,795,082 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.91% | 23,187 | -188 | -0.80% | $1,652,082 |
| FIDELITY MERRIMACK STR TR | FLTB | Other | 0.89% | 32,240 | +3,124 | +10.73% | $1,616,180 |
| WALMART INC | WMT | Consumer Defensive | 0.88% | 14,050 | +283 | +2.06% | $1,591,280 |
| VANGUARD INDEX FDS | VTV | Other | 0.84% | 6,981 | -586 | -7.74% | $1,521,345 |
| ISHARES TR | IWS | Other | 0.83% | 9,136 | -582 | -5.99% | $1,503,787 |
Showing 30 of 165 holdings in the latest reporting period.