Clearwave Capital, LLC
Filing Date
Global Rank
#6,041
/ 8,700
▲ 990
Top Industry
Semiconductors
20.4%
Period ended 2 months ago
Filed Jul 20, 2026 · 55d
3 quarters · since Dec 2025
Portfolio Concentration
113 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.8%
−8.3 pts
Top 5
27.7%
−11.9 pts
Top 10
47.0%
−7.9 pts
HHI
275
Diversified−199
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 45.9% | $48,644,599 |
| Communication Services | 10.5% | $11,172,051 |
| Industrials | 10.1% | $10,694,714 |
| Financial Services | 7.8% | $8,305,433 |
| Consumer Cyclical | 7.5% | $7,918,615 |
| Consumer Defensive | 4.9% | $5,226,707 |
| Utilities | 3.8% | $3,980,864 |
| Healthcare | 3.7% | $3,909,805 |
| Energy | 3.5% | $3,734,699 |
| Unclassified | 0.9% | $973,249 |
| Real Estate | 0.7% | $782,466 |
| Basic Materials | 0.6% | $610,982 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | +3,120 | 16,710 | $6,312,202 | |
| NVDA | Nvidia Corp | +2,236 | 27,598 | $5,522,083 | |
| KLAC | Kla Corp | +2,161 | 2,311 | $697,251 | |
| ANET | Arista Networks, Inc. | +1,529 | 22,311 | $3,790,192 | |
| SHOP | Shopify Inc. | +1,450 | 5,448 | $622,052 | |
| TFC | Truist Financial Corp | +1,424 | 10,659 | $531,031 | |
| APG | APi Group Corp | +1,336 | 10,034 | $424,939 | |
| VZ | Verizon Communications Inc | +1,256 | 17,562 | $743,575 | |
| RITM | Rithm Capital Corp. | +910 | 53,246 | $499,979 | |
| GLW | Corning Inc /Ny | +843 | 20,445 | $5,222,266 | |
| AMZN | Amazon Com Inc | +832 | 21,138 | $5,038,030 | |
| PEG | Public Service Enterprise Group Inc | +741 | 4,122 | $334,541 | |
| META | Meta Platforms, Inc. | +717 | 4,944 | $2,784,905 | |
| ORCL | Oracle Corp | +690 | 3,319 | $486,399 | |
| AMKR | Amkor Technology, Inc. | +687 | 7,695 | $663,539 | |
| BX | Blackstone Inc. | +686 | 3,888 | $457,500 | |
| JPM | Jpmorgan Chase & Co | +640 | 3,258 | $1,066,441 | |
| PRU | Prudential Financial Inc | +612 | 3,971 | $428,590 | |
| CSCO | Cisco Systems, Inc. | +580 | 4,773 | $560,636 | |
| GE | General Electric Co | +563 | 3,506 | $1,310,297 | |
| SO | Southern Co | +557 | 6,017 | $575,887 | |
| LRN | Stride, Inc. | +548 | 4,508 | $388,769 | |
| C | Citigroup Inc | +480 | 4,414 | $617,783 | |
| PANW | Palo Alto Networks Inc | +479 | 3,326 | $1,134,232 | |
| CVX | Chevron Corp | +463 | 4,965 | $822,998 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −4,742 | 20,033 | $7,159,193 | |
| IP | International Paper Co /New/ | −3,490 | 5,831 | $222,161 | |
| SCHW | Schwab Charles Corp | −1,501 | 2,483 | $229,106 | |
| HD | Home Depot, Inc. | −240 | 1,746 | $615,779 | |
| ABBV | AbbVie Inc. | −117 | 1,670 | $420,238 | |
| GS | Goldman Sachs Group Inc | −13 | 952 | $962,824 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMAT | Applied Materials Inc /De | 704 | $508,992 | |
| PWR | Quanta Services, Inc. | 481 | $346,339 | |
| BLK | BlackRock, Inc. | 331 | $318,276 | |
| HOOD | Robinhood Markets, Inc. | 2,796 | $280,382 | |
| ITW | Illinois Tool Works Inc | 948 | $256,405 | |
| WM | Waste Management Inc | 1,149 | $256,089 | |
| LOW | Lowes Companies Inc | 1,108 | $244,302 | |
| ADI | Analog Devices Inc | 596 | $236,713 | |
| UBER | Uber Technologies, Inc | 3,110 | $224,417 | |
| F | Ford Motor Co | 15,884 | $220,787 | |
| MRK | Merck & Co., Inc. | 1,713 | $220,120 | |
| BNY | Bank of New York Mellon Corp | 1,503 | $217,348 | |
| SNOW | Snowflake Inc. | 847 | $215,561 | |
| RY | Royal Bank Of Canada | 1,041 | $215,455 | |
| BA | Boeing Co | 965 | $208,893 | |
| AXP | American Express Co | 608 | $205,656 | |
| PEP | Pepsico Inc | 1,518 | $205,537 | |
| COF | Capital One Financial Corp | 1,019 | $204,431 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FBCG | Fidelity Blue Chip Growth ETF | 529,346 | $21,524,840 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 151,916 | $12,935,004 | |
| AAAD | PGIM AAA CLO Aggregate Duration ETF | 155,999 | $7,721,950 | |
| FAAA | Fidelity AAA CLO ETF | 156,721 | $7,285,001 | |
| VB | Vanguard Morningstar Small-Cap ETF | 16,697 | $4,185,771 | |
| CGCB | Capital Group Core Bond ETF | 114,100 | $2,887,177 | |
| VEA | Vanguard FTSE Developed Markets ETF | 23,375 | $1,497,870 | |
| — | 8,112 | $1,126,965 | ||
| BNDW | Vanguard Total World Bond ETF | 11,045 | $798,507 | |
| CGDV | Capital Group Dividend Value ETF | 16,138 | $686,510 | |
| CGGR | Capital Group Growth ETF | 16,278 | $654,212 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 8,948 | $496,792 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 7,727 | $417,644 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 951 | $310,140 | |
| VIG | Vanguard Dividend Appreciation ETF | 1,174 | $252,480 | |
| VXUS | Vanguard Total International Stock ETF | 3,228 | $248,911 | |
| XOM | ExxonMobil Holdings Corp | 1,381 | $234,300 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 3,864 | $228,091 | |
| No positions match the current search. | ||||
113 tracked positions ·
$105,954,184 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 113 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 20,033 | $7,159,193 | 6.76% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 16,710 | $6,312,202 | 5.96% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 27,598 | $5,522,083 | 5.21% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 20,445 | $5,222,266 | 4.93% | |
| AAPL |
Apple Inc.
Technology
|
Added | 17,574 | $5,085,212 | 4.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 21,138 | $5,038,030 | 4.75% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 12,742 | $4,753,020 | 4.49% | |
| MU |
Micron Technology Inc
Technology
|
Added | 3,346 | $3,862,254 | 3.65% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 22,311 | $3,790,192 | 3.58% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 5,185 | $3,012,018 | 2.84% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,944 | $2,784,905 | 2.63% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,082 | $1,947,648 | 1.84% | |
| DE |
Deere & Co
Industrials
|
Added | 3,032 | $1,923,288 | 1.82% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 14,050 | $1,591,303 | 1.50% | |
| GE |
General Electric Co
Industrials
|
Added | 3,506 | $1,310,297 | 1.24% | |
| EIX |
Edison International
Utilities
|
Added | 17,451 | $1,299,226 | 1.23% | |
| ENB |
Enbridge Inc
Energy
|
Added | 22,033 | $1,194,408 | 1.13% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 3,326 | $1,134,232 | 1.07% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,258 | $1,066,441 | 1.01% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,996 | $1,027,897 | 0.97% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 952 | $962,824 | 0.91% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 2,528 | $915,439 | 0.86% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Held | 8,987 | $894,565 | 0.84% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 2,948 | $878,179 | 0.83% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 725 | $851,773 | 0.80% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,965 | $822,998 | 0.78% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 663 | $795,222 | 0.75% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 2,495 | $743,684 | 0.70% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 17,562 | $743,575 | 0.70% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 20,095 | $738,692 | 0.70% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 764 | $737,260 | 0.70% | |
| CRS |
Carpenter Technology Corp
Industrials
|
Added | 1,177 | $726,020 | 0.69% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 4,784 | $698,990 | 0.66% | |
| KLAC |
Kla Corp
Technology
|
Added | 2,311 | $697,251 | 0.66% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,648 | $684,958 | 0.65% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Added | 2,938 | $666,367 | 0.63% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
Added | 7,695 | $663,539 | 0.63% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 1,570 | $660,342 | 0.62% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 5,545 | $636,898 | 0.60% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 5,448 | $622,052 | 0.59% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 547 | $619,690 | 0.58% | |
| C |
Citigroup Inc
Financial Services
|
Added | 4,414 | $617,783 | 0.58% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,746 | $615,779 | 0.58% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 5,670 | $609,525 | 0.58% | |
| SO |
Southern Co
Utilities
|
Added | 6,017 | $575,887 | 0.54% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 1,690 | $575,850 | 0.54% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 2,189 | $570,103 | 0.54% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 3,877 | $568,523 | 0.54% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 4,773 | $560,636 | 0.53% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 10,659 | $531,031 | 0.50% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.