2026 Q3 Portfolio Activity
In 2026 Q3, Clearwave Capital, LLC maintained a portfolio of 185 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 1.90% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK STR TR, increasing the position by 151.0%. The fund also reduced its exposure to ISHARES TR by 67.9%.
Position History
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Clearwave Capital, LLC
AUM $188M
Total Positions
185
Quarter
2026 Q3
Top Holding
FELC (4.6%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
Clearwave Capital, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FELC
FIDELITY COVING...
|
Unknown | 4.57% | 4.23% |
#1
Prev: #1
|
5.8 |
—
|
17,540 | 9.6% |
P
S
|
200,663 | $8,692,730 |
$38.21
+10.3%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.68% | 3.95% |
#2
Prev: #2
|
3.5 |
—
|
333 | 1.7% |
P
S
|
20,366 | $7,007,632 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.62% | 3.04% |
#3
3
Prev: #6
|
4.4 |
—
|
2,544 | 9.2% |
P
S
|
30,142 | $6,883,909 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PULS
PGIM ETF TR
|
ETF | 3.48% | 3.61% |
#4
Prev: #4
|
2.4 |
—
|
2,053 | 1.6% |
P
S
|
134,026 | $6,628,944 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.23% | 3.48% |
#5
Prev: #5
|
2.3 |
—
|
776 | 4.6% |
P
S
|
17,486 | $6,140,896 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 3.12% | 2.80% |
#6
2
Prev: #8
|
1.7 |
—
|
248 | 1.4% |
P
S
|
17,822 | $5,935,033 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.03% | 3.61% |
#7
4
Prev: #3
|
1.7 |
—
|
-10,713 | -7.5% |
P
S
|
133,058 | $5,761,421 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.80% | 2.78% |
#8
1
Prev: #9
|
1.6 |
—
|
248 | 1.2% |
P
S
|
21,386 | $5,328,266 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 2.66% | 2.35% |
#9
3
Prev: #12
|
3.1 |
—
|
20,630 | 19.4% |
P
S
|
127,041 | $5,070,205 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 2.46% | 2.41% |
#10
1
Prev: #11
|
3.0 |
—
|
4,765 | 6.6% |
P
S
|
77,237 | $4,690,612 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.43% | 2.09% |
#11
4
Prev: #15
|
1.5 |
—
|
378 | 1.7% |
P
S
|
22,689 | $4,619,254 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FLTB
FIDELITY MERRIM...
|
ETF | 2.08% | 0.89% |
#12
15
Prev: #27
|
3.8 |
—
|
48,694 | 151.0% |
P
S
|
80,934 | $3,964,154 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.04% | 1.54% |
#13
7
Prev: #20
|
2.8 |
—
|
401 | 8.1% |
P
S
|
5,345 | $3,876,305 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.90% | — |
#14
Prev: #—
|
4.3 |
—
|
40,185 | — |
NEW
|
40,185 | $3,621,066 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 1.88% | 1.79% |
#15
2
Prev: #17
|
2.8 |
—
|
4,409 | 8.5% |
P
S
|
56,554 | $3,574,764 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 1.87% | 1.95% |
#16
Prev: #16
|
2.7 |
—
|
6,270 | 8.6% |
P
S
|
79,398 | $3,568,925 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 1.86% | 1.67% |
#17
1
Prev: #18
|
2.7 |
—
|
13,284 | 17.8% |
P
S
|
87,904 | $3,549,577 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.76% | 2.13% |
#18
4
Prev: #14
|
1.2 |
—
|
-200 | -6.0% |
P
S
|
3,146 | $3,350,976 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GLW
CORNING INC
|
Technology | 1.74% | 2.88% |
#19
12
Prev: #7
|
2.7 |
—
|
1,086 | 5.3% |
P
S
|
21,531 | $3,310,661 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.67% | 1.66% |
#20
1
Prev: #19
|
1.2 |
—
|
2 | 0.0% |
P
S
|
5,187 | $3,173,199 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.55% | 2.62% |
#21
11
Prev: #10
|
0.6 |
—
|
-7,001 | -54.9% |
P
S
|
5,741 | $2,944,794 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWF
ISHARES TR
|
ETF | 1.20% | 1.25% |
#22
1
Prev: #21
|
1.0 |
—
|
12 | 0.1% |
P
S
|
18,292 | $2,291,262 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DE
DEERE & CO
|
Industrials | 1.17% | 1.06% |
#23
1
Prev: #24
|
2.5 |
—
|
292 | 9.6% |
P
S
|
3,324 | $2,232,309 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWD
ISHARES TR
|
ETF | 1.10% | 1.19% |
#24
2
Prev: #22
|
0.9 |
—
|
-397 | -4.5% |
P
S
|
8,484 | $2,103,509 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.01% | 1.07% |
#25
2
Prev: #23
|
0.9 |
—
|
37 | 1.8% |
P
S
|
2,119 | $1,929,454 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.91% | 0.99% |
#26
1
Prev: #25
|
0.9 |
—
|
4 | 0.1% |
P
S
|
5,084 | $1,732,243 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.81% | 0.88% |
#27
1
Prev: #28
|
2.3 |
—
|
727 | 5.2% |
P
S
|
14,777 | $1,535,649 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.80% | 0.91% |
#28
2
Prev: #26
|
0.8 |
—
|
-1,645 | -7.1% |
P
S
|
21,542 | $1,521,062 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.79% | 0.84% |
#29
Prev: #29
|
0.8 |
—
|
23 | 0.3% |
P
S
|
7,004 | $1,513,330 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.79% | — |
#30
Prev: #—
|
3.8 |
—
|
36,000 | — |
NEW
|
36,000 | $1,498,320 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.78% | 0.80% |
#31
Prev: #31
|
0.8 |
—
|
3 | 0.1% |
P
S
|
2,110 | $1,478,949 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWS
ISHARES TR
|
ETF | 0.74% | 0.83% |
#32
2
Prev: #30
|
0.8 |
—
|
-386 | -4.2% |
P
S
|
8,750 | $1,406,470 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.74% | 0.63% |
#33
2
Prev: #35
|
2.3 |
—
|
198 | 6.0% |
P
S
|
3,524 | $1,400,120 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.72% | 0.55% |
#34
5
Prev: #39
|
3.3 |
—
|
3,906 | 300.0% |
P
S
|
5,208 | $1,378,818 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.69% | 2.26% |
#35
22
Prev: #13
|
0.3 |
—
|
-56,320 | -67.9% |
P
S
|
26,565 | $1,314,169 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.59% |
#36
Prev: #36
|
2.3 |
—
|
350 | 10.7% |
P
S
|
3,608 | $1,193,502 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.61% | 0.72% |
#37
5
Prev: #32
|
2.2 |
—
|
238 | 6.8% |
P
S
|
3,744 | $1,169,314 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
V
VISA INC
|
Financial Services | 0.60% | 0.57% |
#38
1
Prev: #37
|
2.2 |
—
|
184 | 6.1% |
P
S
|
3,180 | $1,142,746 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.57% | 0.50% |
#39
3
Prev: #42
|
0.7 |
—
|
54 | 2.1% |
P
S
|
2,582 | $1,088,409 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.57% | 0.45% |
#40
10
Prev: #50
|
2.2 |
—
|
344 | 6.9% |
P
S
|
5,309 | $1,084,217 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.54% | 0.66% |
#41
7
Prev: #34
|
0.7 |
—
|
237 | 1.1% |
P
S
|
22,270 | $1,035,350 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IEFA
ISHARES TR
|
ETF | 0.48% | 0.50% |
#42
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
9,451 | $915,639 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.48% | 0.48% |
#43
3
Prev: #46
|
2.2 |
—
|
501 | 17.0% |
P
S
|
3,449 | $911,135 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.48% | 0.50% |
#44
Prev: #44
|
0.7 |
—
|
-348 | -3.3% |
P
S
|
10,103 | $910,352 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWP
ISHARES TR
|
ETF | 0.47% | 0.54% |
#45
5
Prev: #40
|
0.7 |
—
|
-137 | -2.0% |
P
S
|
6,556 | $902,693 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ITA
ISHARES TR
|
ETF | 0.46% | 0.56% |
#46
8
Prev: #38
|
0.7 |
—
|
4 | 0.1% |
P
S
|
4,226 | $875,480 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.45% | 0.53% |
#47
6
Prev: #41
|
0.7 |
—
|
4 | 0.4% |
P
S
|
956 | $861,116 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.45% | 0.41% |
#48
5
Prev: #53
|
2.2 |
—
|
996 | 5.7% |
P
S
|
18,558 | $851,261 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.44% | 0.44% |
#49
3
Prev: #52
|
2.2 |
—
|
62 | 9.4% |
P
S
|
725 | $839,399 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 0.44% | 0.47% |
#50
2
Prev: #48
|
0.7 |
—
|
313 | 1.0% |
P
S
|
33,147 | $836,966 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 185 holdings