2026 Q2 Portfolio Activity
In 2026 Q2, Clearwave Capital, LLC maintained a portfolio of 169 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 0.28% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 23.0%. The fund also reduced its exposure to VANGUARD INDEX FDS by 29.6%.
Position History
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Clearwave Capital, LLC
AUM $179M
Total Positions
169
Quarter
2026 Q2
Top Holding
FELC (4.2%)
Top 10 Concentration
33.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 169
Clearwave Capital, LLC Full Holdings List — 2026 Q2
| 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 | 4.23% | 4.58% |
#1
1
Prev: #2
|
4.2 |
—
|
-1,371 | -0.7% |
P
S
|
183,123 | $7,674,705 |
$37.79
+15.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.95% | 3.87% |
#2
2
Prev: #4
|
3.6 |
—
|
335 | 1.7% |
P
S
|
20,033 | $7,159,362 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.61% | 3.98% |
#3
Prev: #3
|
4.4 |
—
|
16,166 | 12.7% |
P
S
|
143,771 | $6,540,137 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PULS
PGIM ETF TR
|
ETF | 3.61% | 5.28% |
#4
3
Prev: #1
|
2.4 |
—
|
-24,026 | -15.4% |
P
S
|
131,973 | $6,539,241 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.48% | 2.88% |
#5
4
Prev: #9
|
4.4 |
—
|
3,120 | 23.0% |
P
S
|
16,710 | $6,312,023 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.04% | 3.02% |
#6
Prev: #6
|
3.2 |
—
|
2,236 | 8.8% |
P
S
|
27,598 | $5,522,153 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GLW
CORNING INC
|
Technology | 2.88% | 1.82% |
#7
6
Prev: #13
|
1.7 |
—
|
843 | 4.3% |
P
S
|
20,445 | $5,222,254 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.80% | 2.98% |
#8
1
Prev: #7
|
1.6 |
—
|
388 | 2.3% |
P
S
|
17,574 | $5,085,355 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.78% | 2.89% |
#9
1
Prev: #8
|
1.6 |
—
|
832 | 4.1% |
P
S
|
21,138 | $5,037,978 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.62% | 3.16% |
#10
5
Prev: #5
|
1.5 |
—
|
253 | 2.0% |
P
S
|
12,742 | $4,753,193 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 2.41% | 2.82% |
#11
1
Prev: #10
|
1.5 |
—
|
-2,177 | -2.9% |
P
S
|
72,472 | $4,369,324 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 2.35% | 2.19% |
#12
1
Prev: #11
|
3.4 |
—
|
20,472 | 23.8% |
P
S
|
106,411 | $4,270,271 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 2.26% | 2.10% |
#13
1
Prev: #12
|
3.4 |
—
|
16,447 | 24.8% |
P
S
|
82,885 | $4,106,965 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.13% | 0.74% |
#14
18
Prev: #32
|
1.4 |
—
|
158 | 5.0% |
P
S
|
3,346 | $3,861,861 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.09% | 1.74% |
#15
1
Prev: #16
|
2.8 |
—
|
1,529 | 7.4% |
P
S
|
22,311 | $3,790,193 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 1.95% | 1.78% |
#16
1
Prev: #15
|
2.8 |
—
|
4,807 | 7.0% |
P
S
|
73,128 | $3,531,330 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 1.79% | 1.81% |
#17
3
Prev: #14
|
1.2 |
—
|
-623 | -1.2% |
P
S
|
52,145 | $3,238,736 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 1.67% | 1.55% |
#18
Prev: #18
|
2.7 |
—
|
11,445 | 18.1% |
P
S
|
74,620 | $3,028,094 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.66% | 0.72% |
#19
15
Prev: #34
|
1.7 |
—
|
no change | no change |
P
S
|
5,185 | $3,012,018 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.54% | 1.65% |
#20
3
Prev: #17
|
2.6 |
—
|
717 | 17.0% |
P
S
|
4,944 | $2,784,643 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWF
ISHARES TR
|
ETF | 1.25% | 1.33% |
#21
Prev: #21
|
3.5 |
—
|
13,713 | 300.3% |
P
S
|
18,280 | $2,269,845 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWD
ISHARES TR
|
ETF | 1.19% | 1.36% |
#22
2
Prev: #20
|
1.0 |
—
|
-424 | -4.6% |
P
S
|
8,881 | $2,153,081 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.07% | 1.38% |
#23
4
Prev: #19
|
0.9 |
—
|
63 | 3.1% |
P
S
|
2,082 | $1,947,735 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DE
DEERE & CO
|
Industrials | 1.06% | 1.08% |
#24
Prev: #24
|
2.4 |
—
|
230 | 8.2% |
P
S
|
3,032 | $1,922,976 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.99% | 1.00% |
#25
3
Prev: #28
|
0.9 |
—
|
3 | 0.1% |
P
S
|
5,080 | $1,795,082 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.91% | 1.02% |
#26
1
Prev: #25
|
0.9 |
—
|
-188 | -0.8% |
P
S
|
23,187 | $1,652,082 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FLTB
FIDELITY MERRIM...
|
ETF | 0.89% | 1.00% |
#27
Prev: #27
|
2.4 |
—
|
3,124 | 10.7% |
P
S
|
32,240 | $1,616,180 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.88% | 1.17% |
#28
5
Prev: #23
|
0.9 |
—
|
283 | 2.1% |
P
S
|
14,050 | $1,591,280 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.84% | 1.02% |
#29
3
Prev: #26
|
0.8 |
—
|
-586 | -7.7% |
P
S
|
6,981 | $1,521,345 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWS
ISHARES TR
|
ETF | 0.83% | 0.97% |
#30
1
Prev: #29
|
0.8 |
—
|
-582 | -6.0% |
P
S
|
9,136 | $1,503,787 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.80% | 1.22% |
#31
9
Prev: #22
|
0.3 |
—
|
-888 | -29.6% |
P
S
|
2,107 | $1,446,833 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.72% | 0.57% |
#32
8
Prev: #40
|
2.3 |
—
|
563 | 19.1% |
P
S
|
3,506 | $1,310,473 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EIX
EDISON INTL
|
Utilities | 0.72% | 0.87% |
#33
3
Prev: #30
|
0.8 |
—
|
135 | 0.8% |
P
S
|
17,451 | $1,299,222 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.66% | 0.81% |
#34
3
Prev: #31
|
0.8 |
—
|
204 | 0.9% |
P
S
|
22,033 | $1,194,401 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.63% | 0.31% |
#35
39
Prev: #74
|
2.3 |
—
|
479 | 16.8% |
P
S
|
3,326 | $1,134,233 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.53% |
#36
10
Prev: #46
|
2.7 |
—
|
640 | 24.4% |
P
S
|
3,258 | $1,066,464 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
V
VISA INC
|
Financial Services | 0.57% | 0.55% |
#37
8
Prev: #45
|
2.2 |
—
|
351 | 13.3% |
P
S
|
2,996 | $1,027,863 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ITA
ISHARES TR
|
ETF | 0.56% | 0.63% |
#38
Prev: #38
|
0.7 |
—
|
2 | 0.0% |
P
S
|
4,222 | $1,023,518 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.55% | 0.35% |
#39
28
Prev: #67
|
1.2 |
—
|
no change | no change |
P
S
|
1,302 | $993,608 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWP
ISHARES TR
|
ETF | 0.54% | 0.59% |
#40
1
Prev: #39
|
0.7 |
—
|
7 | 0.1% |
P
S
|
6,693 | $979,867 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.53% | 0.56% |
#41
2
Prev: #43
|
0.7 |
—
|
-13 | -1.3% |
P
S
|
952 | $962,710 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.50% | 0.57% |
#42
1
Prev: #41
|
2.2 |
—
|
170 | 7.2% |
P
S
|
2,528 | $915,414 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEFA
ISHARES TR
|
ETF | 0.50% | 0.73% |
#43
10
Prev: #33
|
0.7 |
—
|
-2,304 | -19.6% |
P
S
|
9,451 | $912,804 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.50% | 0.55% |
#44
Prev: #44
|
3.2 |
—
|
8,599 | 464.3% |
P
S
|
10,451 | $900,259 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.49% | 0.48% |
#45
3
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
8,987 | $894,566 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.48% | 0.20% |
#46
68
Prev: #114
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,948 | $878,081 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.47% | 0.31% |
#47
26
Prev: #73
|
2.7 |
—
|
202 | 38.6% |
P
S
|
725 | $851,332 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 0.47% | 0.66% |
#48
13
Prev: #35
|
0.7 |
—
|
-4,601 | -12.3% |
P
S
|
32,834 | $844,821 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.46% | 0.47% |
#49
1
Prev: #50
|
0.7 |
—
|
692 | 4.3% |
P
S
|
16,830 | $829,372 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.45% | 0.64% |
#50
14
Prev: #36
|
2.2 |
—
|
463 | 10.3% |
P
S
|
4,965 | $822,925 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 169 holdings