2026 Q1 Portfolio Activity
In 2026 Q1, Clearwave Capital, LLC maintained a portfolio of 159 distinct positions. The most significant new addition was CITIGROUP INC, now representing 0.31% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 144.0%. Conversely, Clearwave Capital, LLC completely exited their position in CREDO TECHNOLOGY GROUP.
Position History
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Clearwave Capital, LLC
AUM $146M
Total Positions
159
Quarter
2026 Q1
Top Holding
PULS (5.3%)
Top 10 Concentration
35.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 159
Clearwave Capital, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PULS
PGIM ETF TR
|
ETF | 5.28% | 5.06% |
#1
Prev: #1
|
6.1 |
—
|
17,836 | 12.9% |
P
S
|
155,999 | $7,721,956 |
$48.78
+1.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
FELC
FIDELITY COVING...
|
Unknown | 4.58% | 4.66% |
#2
Prev: #2
|
5.3 |
—
|
19,225 | 11.6% |
P
S
|
184,494 | $6,691,593 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.98% | 3.91% |
#3
1
Prev: #4
|
4.6 |
—
|
12,461 | 10.8% |
P
S
|
127,605 | $5,821,351 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.87% | 4.38% |
#4
1
Prev: #3
|
2.5 |
—
|
758 | 4.0% |
P
S
|
19,698 | $5,664,422 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.16% | 1.83% |
#5
7
Prev: #12
|
4.8 |
—
|
7,370 | 144.0% |
P
S
|
12,489 | $4,623,140 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.02% | 3.39% |
#6
1
Prev: #5
|
1.7 |
—
|
779 | 3.2% |
P
S
|
25,362 | $4,423,070 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.98% | 3.35% |
#7
1
Prev: #6
|
1.7 |
—
|
474 | 2.8% |
P
S
|
17,186 | $4,361,663 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.89% | 3.03% |
#8
Prev: #8
|
3.2 |
—
|
2,529 | 14.2% |
P
S
|
20,306 | $4,229,131 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.88% | 3.23% |
#9
2
Prev: #7
|
3.2 |
—
|
941 | 7.4% |
P
S
|
13,590 | $4,206,305 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 2.82% | 2.97% |
#10
1
Prev: #9
|
3.1 |
—
|
3,772 | 5.3% |
P
S
|
74,649 | $4,123,636 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 2.19% | 1.82% |
#11
2
Prev: #13
|
3.4 |
—
|
18,401 | 27.2% |
P
S
|
85,939 | $3,196,940 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 2.10% | 1.72% |
#12
3
Prev: #15
|
3.3 |
—
|
15,106 | 29.4% |
P
S
|
66,438 | $3,071,423 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GLW
CORNING INC
|
Technology | 1.82% | 1.22% |
#13
9
Prev: #22
|
1.2 |
—
|
736 | 3.9% |
P
S
|
19,602 | $2,665,327 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 1.81% | 1.96% |
#14
4
Prev: #10
|
2.7 |
—
|
4,284 | 8.8% |
P
S
|
52,768 | $2,644,716 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 1.78% | 1.71% |
#15
1
Prev: #16
|
2.7 |
—
|
6,966 | 11.4% |
P
S
|
68,321 | $2,596,203 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.74% | 1.89% |
#16
5
Prev: #11
|
2.7 |
—
|
1,270 | 6.5% |
P
S
|
20,782 | $2,551,614 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.65% | 1.81% |
#17
3
Prev: #14
|
2.7 |
—
|
505 | 13.6% |
P
S
|
4,227 | $2,418,481 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 1.55% | 1.38% |
#18
2
Prev: #20
|
3.1 |
—
|
11,866 | 23.1% |
P
S
|
63,175 | $2,271,779 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.38% | 1.25% |
#19
2
Prev: #21
|
1.1 |
—
|
57 | 2.9% |
P
S
|
2,019 | $2,011,748 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWD
ISHARES TR
|
ETF | 1.36% | 1.44% |
#20
2
Prev: #18
|
1.0 |
—
|
23 | 0.2% |
P
S
|
9,305 | $1,988,161 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWF
ISHARES TR
|
ETF | 1.33% | 1.60% |
#21
4
Prev: #17
|
1.0 |
—
|
-22 | -0.5% |
P
S
|
4,567 | $1,947,425 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.22% | 1.39% |
#22
3
Prev: #19
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
2,995 | $1,789,438 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.17% | 1.11% |
#23
1
Prev: #24
|
1.0 |
—
|
273 | 2.0% |
P
S
|
13,767 | $1,711,019 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DE
DEERE & CO
|
Industrials | 1.08% | 0.92% |
#24
5
Prev: #29
|
2.4 |
—
|
137 | 5.1% |
P
S
|
2,802 | $1,578,414 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.02% | 0.99% |
#25
2
Prev: #27
|
2.4 |
—
|
1,863 | 8.7% |
P
S
|
23,375 | $1,497,849 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.02% | 1.07% |
#26
1
Prev: #25
|
0.9 |
—
|
6 | 0.1% |
P
S
|
7,567 | $1,484,726 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FLTB
FIDELITY MERRIM...
|
ETF | 1.00% | 0.98% |
#27
1
Prev: #28
|
2.4 |
—
|
3,032 | 11.6% |
P
S
|
29,116 | $1,463,665 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.00% | 1.18% |
#28
5
Prev: #23
|
0.9 |
—
|
3 | 0.1% |
P
S
|
5,077 | $1,456,497 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWS
ISHARES TR
|
ETF | 0.97% | 0.99% |
#29
3
Prev: #26
|
0.9 |
—
|
187 | 2.0% |
P
S
|
9,718 | $1,416,276 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EIX
EDISON INTL
|
Utilities | 0.87% | 0.76% |
#30
2
Prev: #32
|
0.8 |
—
|
147 | 0.9% |
P
S
|
17,316 | $1,267,154 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.81% | 0.77% |
#31
Prev: #31
|
0.8 |
—
|
120 | 0.6% |
P
S
|
21,829 | $1,181,820 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.74% | 0.76% |
#32
1
Prev: #33
|
0.8 |
—
|
-399 | -11.1% |
P
S
|
3,188 | $1,076,948 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEFA
ISHARES TR
|
ETF | 0.73% | 0.78% |
#33
3
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
11,755 | $1,064,146 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.72% | 0.74% |
#34
Prev: #34
|
2.3 |
—
|
500 | 10.7% |
P
S
|
5,185 | $1,054,785 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 0.66% | 0.71% |
#35
Prev: #35
|
0.8 |
—
|
228 | 0.6% |
P
S
|
37,435 | $965,446 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.64% | 0.48% |
#36
18
Prev: #54
|
2.3 |
—
|
264 | 6.2% |
P
S
|
4,502 | $931,514 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AGG
ISHARES TR
|
ETF | 0.63% | 0.69% |
#37
1
Prev: #36
|
0.8 |
—
|
-39 | -0.4% |
P
S
|
9,316 | $924,840 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ITA
ISHARES TR
|
ETF | 0.63% | 0.67% |
#38
1
Prev: #37
|
0.8 |
—
|
2 | 0.0% |
P
S
|
4,220 | $923,127 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWP
ISHARES TR
|
ETF | 0.59% | 0.66% |
#39
1
Prev: #38
|
0.7 |
—
|
161 | 2.5% |
P
S
|
6,686 | $856,627 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.57% | 0.62% |
#40
2
Prev: #42
|
2.2 |
—
|
222 | 8.2% |
P
S
|
2,943 | $835,218 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.57% | 0.54% |
#41
2
Prev: #43
|
2.2 |
—
|
125 | 5.6% |
P
S
|
2,358 | $829,682 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.56% | 0.47% |
#42
15
Prev: #57
|
2.2 |
—
|
791 | 5.1% |
P
S
|
16,306 | $818,556 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.56% | 0.62% |
#43
2
Prev: #41
|
0.7 |
—
|
4 | 0.4% |
P
S
|
965 | $816,747 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.55% | 0.65% |
#44
5
Prev: #39
|
0.7 |
—
|
60 | 3.3% |
P
S
|
1,852 | $808,891 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.64% |
#45
5
Prev: #40
|
2.2 |
—
|
190 | 7.7% |
P
S
|
2,645 | $799,513 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.53% |
#46
Prev: #46
|
2.2 |
—
|
410 | 18.6% |
P
S
|
2,618 | $769,994 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.52% | 0.47% |
#47
9
Prev: #56
|
0.7 |
—
|
46 | 0.2% |
P
S
|
19,926 | $754,011 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.48% | 0.28% |
#48
36
Prev: #84
|
3.2 |
—
|
3,600 | 66.8% |
P
S
|
8,987 | $696,223 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.47% | 0.51% |
#49
Prev: #49
|
0.7 |
—
|
7 | 0.3% |
P
S
|
2,399 | $688,868 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.47% | 0.52% |
#50
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
16,138 | $686,526 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 159 holdings