SEC 13F Intelligence

Managers / Q1 2026

Clearwave Capital, LLCNEW FILER

CIK 0002111821 · 1425 W. FOOTHILL BLVD. STE 120, UPLAND, CA, 91786 · 9099499446

Reported Value
$146M
Q1 2026
Positions
146
Filings on Record
2
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Clearwave Capital, LLC reported $146M in U.S.-listed holdings across 146 positions for Q1 2026.

Its largest position, Pgim Etf Tr, represents 5.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+35.5%
share of reported value
Largest Position
+5.3%
Pgim Etf Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $146MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 50.6%ETP: 46.0%Other: 1.8%MLP: 0.8%REIT: 0.5%Other: 0.3%
  • Common Stock · 50.6% · $74M
  • ETP · 46.0% · $67M
  • Other · 1.8% · $3M
  • MLP · 0.8% · $1M
  • REIT · 0.5% · $760,869
  • Other · 0.3% · $409,224

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
PGIM ETF TRNEW+156.0K156.0K+$8M$8M
FIDELITY COVINGTON TRUSTNEW+184.5K184.5K+$7M$7M
FIDELITY MERRIMACK STR TRNEW+127.6K127.6K+$6M$6M
GOOGLALPHABET INCNEW+19.7K19.7K+$6M$6M
MSFTMICROSOFT CORPNEW+12.5K12.5K+$5M$5M
NVDANVIDIA CORPORATIONNEW+25.4K25.4K+$4M$4M
AAPLAPPLE INCNEW+17.2K17.2K+$4M$4M
AMZNAMAZON COM INCNEW+20.3K20.3K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIDELITY COVINGTON TRUSTENHANCED LARGE · HIGH DIVID ETF · ENHANCED INTL · BLUE CHIP GRWTH · ENHANCED SMALL · ENHANCED MID14.72%$22M529.3K
2ISHARES TRMSCI INTL QUALTY · RUS 1000 VAL ETF · RUS 1000 GRW ETF · RUS MDCP VAL ETF · CORE MSCI EAFE · CORE US AGGBD ET · US AER DEF ETF · RUS MD CP GR ETF8.34%$12M122.0K
3PGIM ETF TRPGIM ULTRA SH BD5.28%$8M156.0K
4FIDELITY MERRIMACK STR TRTOTAL BD ETF · LTD TRM BD ETF4.98%$7M156.7K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.87%$7M24.8K
6VTVVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · GROWTH ETF · MID CAP ETF3.26%$5M14.8K
7MSFTMICROSOFT CORPhistory →COM3.16%$5M12.5K
8NVDANVIDIA CORPORATIONhistory →COM3.02%$4M25.4K
9AAPLAPPLE INChistory →COM2.98%$4M17.2K
10AMZNAMAZON COM INChistory →COM2.89%$4M20.3K
11AVGOBROADCOM INChistory →COM2.88%$4M13.6K
12GLWCORNING INChistory →COM1.82%$3M19.6K
13ANETARISTA NETWORKS INChistory →COM SHS1.74%$3M20.8K
14METAMETA PLATFORMS INChistory →CL A1.65%$2M4.2K
15COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.38%$2M2.0K
16WMTWALMART INChistory →COM1.17%$2M13.8K
17DEDEERE & COhistory →COM1.08%$2M2.8K
18VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.02%$1M23.4K
19EIXEDISON INTLCOM0.87%$1M17.3K
20ENBENBRIDGE INCCOM0.81%$1M21.8K
21MUMICRON TECHNOLOGY INCCOM0.74%$1M3.2K
22AMDADVANCED MICRO DEVICES INCCOM0.72%$1M5.2K
23CAPITAL GRP FIXED INCM ETF TSHORT DURATION0.66%$965,44637.4K
24CHVCHEVRON CORPORATIONCOM0.64%$931,5144.5K
25GE AEROSPACECOM NEW0.57%$835,2182.9K
26AMGNAMGEN INCCOM0.57%$829,6822.4K
27BACVERIZON COMMUNICATIONS INCCOM0.56%$818,55616.3K
28GSGOLDMAN SACHS GROUP INCCOM0.56%$816,747965
29VVISA INCCOM CL A0.55%$799,5132.6K
30JPMJPMORGAN CHASE & COCOM0.53%$769,9942.6K
31EPDENTERPRISE PRODS PARTNERS LCOM0.52%$754,01119.9K
32CRWVCOREWEAVE INCCOM CL A0.48%$696,2239.0K
33CGDVUSDCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.47%$686,52616.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$146M146Apr 29, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.