Clearwave Capital, LLC

Registered adviser

CIK

2111821

Location

UPLAND, CA

Portfolio Value

Small $188,833,820

Diversification

Diversified

Filing Date

Global Rank

#6,830 / 8,827 ▲ 258 · as of Jun 2026

Top Industry

Semiconductors 20.4%

Period ended 38 days ago

Filed Oct 27, 2026 · 11d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 337738

Roster of Nov 1, 2026

Regulatory AUM

$359,215,149

Main clients

Individuals and high net worth (84% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$359,215,149	Individuals and high net worth (84%)
Dec 2025 to Mar 2026	$375,495,241	Individuals and high net worth (82%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.3%, 23.1 effective positions, active share 56.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 56.2%; sector active share 28.1% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

176 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

15.4%

+1.0 pts

Top 5

35.2%

−0.9 pts

Top 10

50.6%

−0.7 pts

HHI

430

Diversified−3

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.7%	$76,769,531	54
Technology	26.1%	$49,323,317	30
Communication Services	7.5%	$14,231,947	7
Industrials	5.6%	$10,496,055	19
Financial Services	4.6%	$8,665,524	17
Consumer Cyclical	4.1%	$7,810,288	8
Consumer Defensive	3.7%	$6,981,826	9
Healthcare	2.6%	$4,992,973	10
Energy	2.5%	$4,749,187	8
Utilities	1.6%	$2,981,653	7
Basic Materials	0.5%	$920,376	4
Real Estate	0.5%	$911,143	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLTB	Fidelity Limited Term Bond ETF	+48,694	80,934	$3,964,147
FENI	Fidelity Enhanced International ETF	+20,630	127,041	$5,070,206
FELC	Fidelity Enhanced Large Cap Core ETF	+17,540	200,663	$8,692,721
FMDE	Fidelity Enhanced Mid Cap Core ETF	+13,284	87,904	$3,549,563
FESM	Fidelity Enhanced Small Cap Core ETF	+6,270	79,398	$3,568,940
F	Ford Motor Co	+6,083	21,967	$264,922
FDVV	Fidelity High Dividend ETF	+4,765	77,237	$4,690,603
FBCG	Fidelity Covington Trust	+4,409	56,554	$3,574,778
CRWD	CrowdStrike Holdings, Inc.	+3,906	5,208	$1,378,818
NVDA	Nvidia Corp	+2,544	30,142	$6,883,829
LWLG	Lightwave Logic, Inc.	+2,272	15,772	$78,860
PULS	PGIM Ultra Short Bond ETF	+2,053	134,026	$6,628,925
APG	APi Group Corp	+1,435	11,469	$442,703
GLW	Corning Inc	+1,086	21,531	$3,310,606
TFC	Truist Financial Corp	+1,034	11,693	$541,385
NFLX	Netflix Inc	+1,008	4,191	$291,609
AMKR	Amkor Technology, Inc.	+996	8,691	$455,234
VZ	Verizon Communications Inc	+996	18,558	$851,255
AVGO	Broadcom Inc.	+776	17,486	$6,140,908
WMT	Walmart Inc.	+727	14,777	$1,535,625
LRN	Stride, Inc.	+707	5,215	$406,665
HOOD	Robinhood Markets, Inc.	+701	3,497	$393,412
UBER	Uber Technologies, Inc	+587	3,697	$253,281
PEG	Public Service Enterprise Group Inc	+551	4,673	$314,679
CSCO	Cisco Systems, Inc.	+549	5,322	$572,806
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
IQLT	iShares MSCI Intl Quality Factor ETF	−56,320	26,565	$1,314,170
RITM	Rithm Capital Corp.	−14,009	39,237	$350,386
FBND	Fidelity Total Bond ETF	−10,713	133,058	$5,761,411
MSFT	Microsoft Corp	−7,001	5,741	$2,944,558
EIX	Edison International	−4,522	12,929	$694,675
VEA	Vanguard FTSE Developed Markets ETF	−1,645	21,542	$1,521,080
ORCL	Oracle Corp	−1,016	2,303	$316,201
UPS	United Parcel Service Inc	−784	4,886	$456,547
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−694	7,041	$417,601
IWD	iShares Russell 1000 Value ETF	−397	8,484	$2,103,438
IWS	iShares Russell Mid-Cap Value ETF	−386	8,750	$1,406,475
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−380	1,509	$564,728
VUG	VANGUARD GROWTH INDEX FUND	−348	10,103	$910,381
UNH	Unitedhealth Group Inc	−254	1,394	$511,709
MU	Micron Technology Inc	−200	3,146	$3,350,836
VLO	Valero Energy Corp	−199	1,990	$771,343
DKS	Dick's Sporting Goods, Inc.	−183	2,755	$369,968
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−142	4,418	$226,334
—		−137	6,556	$0
—		−63	1,367	$0
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	−62	1,764	$227,432
IWO	iShares Russell 2000 Growth ETF	−42	686	$244,833
IEMG	iShares Trust	−37	4,383	$0
MUB	iShares National Muni Bond ETF	−9	2,259	$228,384
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
AVDE	Avantis International Equity ETF	40,185	$3,621,070
MNST	Monster Beverage Corp	36,000	$1,498,320
TSM	Taiwan Semiconductor Manufacturing Co Ltd	790	$360,390
DXCM	Dexcom Inc	3,763	$324,709
FCX	Freeport-Mcmoran Inc	4,522	$316,540
NLY	Annaly Capital Management Inc	15,066	$284,596
COP	Conocophillips	2,238	$280,085
NTAP	NetApp, Inc.	1,309	$274,994
INCY	Incyte Corp	2,102	$255,077
FBTC	Fidelity Wise Origin Bitcoin Fund	3,475	$252,424
APD	Air Products & Chemicals, Inc.	907	$252,354
SPCX	Space Exploration Technologies Corp	1,662	$250,729
PSX	Phillips 66	981	$250,459
GPC	Genuine Parts Co	1,975	$248,336
UL	Unilever PLC	4,030	$244,741
ABT	Abbott Laboratories	2,470	$244,110
XOM	ExxonMobil Holdings Corp	1,426	$232,081
GD	General Dynamics Corp	669	$221,994
NYT	New York Times Co	3,143	$200,209
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
WM	Waste Management Inc	1,149	$256,089
BMI	Badger Meter Inc	1,563	$231,917
IP	International Paper Co	5,831	$222,161
VB	Vanguard Index Funds	692	$209,759
LYB	LyondellBasell Industries N.V.	3,970	$209,020
BA	Boeing Co	965	$208,893
AXP	American Express Co	608	$205,656
PFF	iShares Preferred and Income Securities ETF	6,594	$201,051
NEE	Nextera Energy Inc	2,282	$200,291
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

176 tracked positions · $188,833,820 total · filing declares 176 positions · $190,380,120 · as of Sep 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 176 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FELC	Fidelity Enhanced Large Cap Core ETF	Added	200,663	+17,540	$8,692,721	+13.3%	4.60%
GOOGL	Alphabet Inc. Communication Services	Added	20,366	+333	$7,007,533	−2.1%	3.71%
NVDA	Nvidia Corp Technology	Added	30,142	+2,544	$6,883,829	+24.7%	3.65%
PULS	PGIM Ultra Short Bond ETF	Added	134,026	+2,053	$6,628,925	+1.4%	3.51%
AVGO	Broadcom Inc. Technology	Added	17,486	+776	$6,140,908	−2.7%	3.25%
AAPL	Apple Inc. Technology	Added	17,822	+248	$5,935,082	+16.7%	3.14%
FBND	Fidelity Total Bond ETF	Reduced	133,058	-10,713	$5,761,411	−11.9%	3.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,386	+248	$5,328,321	+5.8%	2.82%
FENI	Fidelity Enhanced International ETF	Added	127,041	+20,630	$5,070,206	+18.7%	2.69%
FDVV	Fidelity High Dividend ETF	Added	77,237	+4,765	$4,690,603	+7.4%	2.48%
ANET	Arista Networks, Inc. Technology	Added	22,689	+378	$4,619,253	+21.9%	2.45%
FLTB	Fidelity Limited Term Bond ETF	Added	80,934	+48,694	$3,964,147	+145.3%	2.10%
META	Meta Platforms, Inc. Communication Services	Added	5,345	+401	$3,876,087	+39.2%	2.05%
AVDE	Avantis International Equity ETF	NEW	40,185	NEW	$3,621,070	NEW	1.92%
FBCG	Fidelity Covington Trust	Added	56,554	+4,409	$3,574,778	+10.4%	1.89%
FESM	Fidelity Enhanced Small Cap Core ETF	Added	79,398	+6,270	$3,568,940	+1.1%	1.89%
FMDE	Fidelity Enhanced Mid Cap Core ETF	Added	87,904	+13,284	$3,549,563	+17.2%	1.88%
MU	Micron Technology Inc Technology	Reduced	3,146	-200	$3,350,836	−13.2%	1.77%
GLW	Corning Inc Technology	Added	21,531	+1,086	$3,310,606	−36.6%	1.75%
AMD	Advanced Micro Devices Inc Technology	Added	5,187	+2	$3,173,199	+5.4%	1.68%
MSFT	Microsoft Corp Technology	Reduced	5,741	-7,001	$2,944,558	−38.0%	1.56%
IWF	iShares Russell 1000 Growth ETF	Added	18,292	+12	$2,291,255	+0.9%	1.21%
DE	Deere & Co Industrials	Added	3,324	+292	$2,232,232	+16.1%	1.18%
IWD	iShares Russell 1000 Value ETF	Reduced	8,484	-397	$2,103,438	−2.3%	1.11%
COST	Costco Wholesale Corp Consumer Defensive	Added	2,119	+37	$1,929,010	−1.0%	1.02%
GOOG	Alphabet Inc. Communication Services	Added	5,084	+4	$1,732,322	−3.5%	0.92%
WMT	Walmart Inc. Consumer Defensive	Added	14,777	+727	$1,535,625	−3.5%	0.81%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	21,542	-1,645	$1,521,080	−7.9%	0.81%
VTV	VANGUARD VALUE INDEX FUND	Added	7,004	+23	$1,513,424	−0.5%	0.80%
MNST	Monster Beverage Corp Consumer Defensive	NEW	36,000	NEW	$1,498,320	NEW	0.79%
VOO	VANGUARD 500 INDEX FUND	Added	2,110	+3	$1,478,814	+2.2%	0.78%
IWS	iShares Russell Mid-Cap Value ETF	Reduced	8,750	-386	$1,406,475	−6.5%	0.74%
PANW	Palo Alto Networks Inc Technology	Added	3,524	+198	$1,400,120	+23.4%	0.74%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	5,208	+3,906	$1,378,818	+38.8%	0.73%
IQLT	iShares MSCI Intl Quality Factor ETF	Reduced	26,565	-56,320	$1,314,170	−68.0%	0.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,608	+350	$1,193,634	+11.9%	0.63%
GE	General Electric Co Industrials	Added	3,744	+238	$1,169,213	−10.8%	0.62%
V	Visa Inc. Financial Services	Added	3,180	+184	$1,142,669	+11.2%	0.61%
AMGN	Amgen Inc Healthcare	Added	2,582	+54	$1,088,338	+18.9%	0.58%
CVX	Chevron Corp Energy	Added	5,309	+344	$1,084,150	+31.7%	0.57%
ENB	Enbridge Inc Energy	Added	22,270	+237	$1,035,332	−13.3%	0.55%
IEFA	iShares Core MSCI EAFE ETF	Held	9,451	0	$915,612	+0.3%	0.48%
MRVL	Marvell Technology, Inc. Technology	Added	3,449	+501	$911,260	+3.8%	0.48%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	10,103	-348	$910,381	+1.1%	0.48%
ITA	iShares U.S. Aerospace & Defense ETF	Added	4,226	+4	$875,542	−14.5%	0.46%
GS	Goldman Sachs Group Inc Financial Services	Added	956	+4	$860,744	−10.6%	0.46%
VZ	Verizon Communications Inc Communication Services	Added	18,558	+996	$851,255	+14.5%	0.45%
LLY	ELI LILLY & Co Healthcare	Added	725	+62	$838,883	+5.5%	0.44%
CGSD	Capital Group Short Duration Income ETF	Added	33,147	+313	$836,961	−0.9%	0.44%
CGDV	Capital Group Dividend Value ETF	Added	16,866	+36	$823,904	−0.7%	0.44%

Showing the top 50 of 176 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.