13F

Investor

Clearwave Capital, LLC

CIK 0002111821 · filed 2026-04-29 · SEC filing

13F book

$146.3M

Positions

146

21 new · 13 sold

Largest name

5.3%

Pgim Etf Tr

Est. mark

−$2.36M

Price effect on 125 names still held. Flow $13.2M.
NameTickerSharesValueWeightEst. markChange
Pgim Etf Tr—156K$7.72M5.3%−$12.5KAdded$870.4K
Fidelity Covington Trust—184.5K$6.69M4.6%−$314KAdded$383.3K
Fidelity Merrimack Str Tr—127.6K$5.82M4.0%−$48.3KAdded$520.1K
Alphabet Inc—19.7K$5.66M3.9%−$481.8KAdded−$263.8K
Microsoft CorpMSFT12.5K$4.62M3.2%−$580.6KAdded$2.15M
Nvidia CorpNVDA25.4K$4.42M3.0%−$297.4KAdded−$161.6K
Apple Inc.AAPL17.2K$4.36M3.0%−$301.8KAdded−$181.5K
Amazon Com IncAMZN20.3K$4.23M2.9%−$400.9KAdded$125.8K
Broadcom Inc.AVGO13.6K$4.21M2.9%−$462.6KAdded−$171.4K
Fidelity Covington Trust—74.6K$4.12M2.8%−$102.8KAdded$105.6K
Fidelity Covington Trust—85.9K$3.2M2.2%$41.9KAdded$726.4K
Ishares Tr—66.4K$3.07M2.1%$40KAdded$738.4K
Corning Inc—19.6K$2.67M1.8%$913.3KAdded$1.01M
Fidelity Covington Trust—52.8K$2.64M1.8%−$228.9KAdded−$14.1K
Fidelity Covington Trust—68.3K$2.6M1.8%$13.5KAdded$278.2K
Arista Networks, Inc.ANET20.8K$2.55M1.7%−$161KAdded−$5.04K
Meta Platforms, Inc.META4.23K$2.42M1.7%−$327.2KAdded−$38.3K
Fidelity Covington Trust—63.2K$2.27M1.6%−$21.5KAdded$405.2K
Costco Whsl Corp New—2.02K$2.01M1.4%$262.9KAdded$319.7K
Ishares Tr—9.3K$1.99M1.4%$30.9KAdded$35.8K
Ishares Tr—4.57K$1.95M1.3%−$214.2KCut−$224.6K
Vanguard Index Fds—3K$1.79M1.2%−$88.9KCut−$89.5K
Walmart Inc.WMT13.8K$1.71M1.2%$173.7KAdded$207.7K
Deere & CoDE2.8K$1.58M1.1%$260.5KAdded$337.7K
Vanguard Tax-Managed Fds—23.4K$1.5M1.0%$34.6KAdded$154K
Vanguard Index Fds—7.57K$1.48M1.0%$39.4KAdded$40.6K
Fidelity Merrimack Str Tr—29.1K$1.46M1.0%−$10.2KAdded$142.3K
Alphabet Inc—5.08K$1.46M1.0%−$136.5KAdded−$135.7K
Ishares Tr—9.72K$1.42M1.0%$44.7KAdded$71.9K
Edison Intl—17.3K$1.27M0.9%$225.9KAdded$236.7K
Enbridge Inc—21.8K$1.18M0.8%$137KAdded$143.5K
Micron Technology IncMU3.19K$1.08M0.7%$167.1KCut$53.3K
Ishares Tr—11.8K$1.06M0.7%$12.6KHeld
Advanced Micro Devices IncAMD5.18K$1.05M0.7%−$50.3KAdded$51.4K
Capital Grp Fixed Incm Etf T—37.4K$965.4K0.7%−$8.19KAdded−$2.31K
Chevron Corp NewCVX4.5K$931.5K0.6%$230.9KAdded$285.6K
Ishares Tr—9.32K$924.8K0.6%−$5.69KCut−$9.58K
Ishares Tr—4.22K$923.1K0.6%$17.1KAdded$17.6K
Ishares Tr—6.69K$856.6K0.6%−$57.5KAdded−$36.9K
Ge Aerospace—2.94K$835.2K0.6%−$66KAdded−$2.98K
Amgen IncAMGN2.36K$829.7K0.6%$55KAdded$99K
Verizon Communications IncVZ16.3K$818.6K0.6%$146.9KAdded$186.6K
Goldman Sachs Group Inc—965$816.7K0.6%−$31.1KAdded−$27.7K
Vanguard Growth Etf—1.85K$808.9K0.6%−$91.5KAdded−$65.3K
Visa Inc.V2.65K$799.5K0.5%−$118.8KAdded−$61.4K
Jpmorgan Chase & Co.—2.62K$770K0.5%−$62.1KAdded$58.5K
Enterprise Prods Partners L—19.9K$754K0.5%$114.9KAdded$116.7K
CoreWeave, Inc.CRWV8.99K$696.2K0.5%$31.6KAdded$310.5K
Vanguard Index Fds—2.4K$688.9K0.5%−$7.49KAdded−$5.48K
Capital Group Dividend Value—16.1K$686.5K0.5%−$17.8KHeld
Capital Grp Fixed Incm Etf T—24.5K$666.9K0.5%−$9.47KAdded−$4.05K
Capital Grp Fixed Incm Etf T—29.4K$656.8K0.4%−$8.76KAdded−$4.12K
Capital Group Growth Etf—16.3K$654.2K0.4%−$69.7KHeld
Home Depot, Inc.HD1.99K$653.1K0.4%−$30.3KAdded−$26.6K
Johnson Ctls Intl Plc—4.77K$625.2K0.4%$53.4KAdded$54.8K
Entergy Corp New—5.52K$620.5K0.4%$109.6KAdded$112.2K
Vanguard Index Fds—1.88K$604.3K0.4%−$27.3KAdded−$25.3K
Capital Grp Fixed Incm Etf T—22.8K$598.1K0.4%−$5.89KAdded−$2.42K
Tesla, Inc.TSLA1.57K$583.6K0.4%−$122.4KCut−$131K
Dicks Sporting Goods Inc—2.91K$576.9K0.4%$931Held
J P Morgan Exchange Traded F—9.81K$555.8K0.4%−$5.47KAdded−$2.02K
Chubb Limited—1.69K$549K0.4%$22.9KAdded$24.9K
United Parcel Service IncUPS5.54K$545.3K0.4%−$4.57KCut−$4.96K
Valero Energy Corp—2.19K$540.5K0.4%$184.4KAdded$184.6K
Southern Co—5.46K$527K0.4%$50.9KCut$48.9K
Eli Lilly & CoLLY563$517.5K0.4%−$74.5KAdded$871
Crowdstrike Hldgs Inc—1.3K$508.3K0.3%−$102KHeld
Procter And Gamble CoPG3.45K$498.8K0.3%$3.64KAdded$42.2K
J P Morgan Exchange Traded F—8.95K$496.8K0.3%−$23.3KHeld
Rithm Capital Corp—52.3K$496.1K0.3%−$73.8KAdded−$70.3K
Texas Instrs Inc—2.49K$482.9K0.3%$51.3KAdded$53K
Shopify Inc.SHOP4K$474.2K0.3%−$169.3KHeld
GE Vernova Inc.GEV523$456.9K0.3%$115KHeld
Palo Alto Networks IncPANW2.85K$456.4K0.3%−$27.6KAdded$243.7K
Ishares Tr—6.94K$449.6K0.3%$119.4KAdded$120.5K
Citigroup Inc—3.93K$446.2K0.3%—New
Spdr S&P 500 Etf Tr—683$444.1K0.3%−$21.6KAdded−$20.3K
Unitedhealth Group IncUNH1.64K$443.6K0.3%−$96.8KAdded−$93.9K
Johnson & JohnsonJNJ1.75K$428.3K0.3%$61KAdded$92.3K
Truist Finl Corp—9.23K$424.5K0.3%−$27.4KAdded$7.88K
Carpenter Technology CorpCRS1.07K$421.5K0.3%—New
Suburban Propane Partners L—21.4K$421.1K0.3%$24.5KAdded$25.3K
Vanguard Intl Equity Index F—7.73K$417.6K0.3%$2.03KAdded$41.4K
Ishares Tr—4.27K$405.3K0.3%−$1.2KAdded$795
Palantir Technologies Inc.PLTR2.77K$405K0.3%−$75.3KAdded−$20.5K
FirstCash Holdings, Inc.FCFS2.13K$400.1K0.3%—New
Williams Cos Inc—5.5K$399.9K0.3%$69.6KHeld
Vanguard Scottsdale Fds—6.8K$398K0.3%−$1.27KAdded$315
International Business Machs—1.63K$395K0.3%−$87.5KAdded−$86.8K
Ishares Tr—3.15K$391.9K0.3%$13KAdded$13.5K
AbbVie Inc.ABBV1.79K$388.6K0.3%−$19.7KAdded−$18.6K
Oracle Corp—2.63K$386.8K0.3%−$85.4KAdded$39K
Ishares Inc—5.52K$385.3K0.3%$14KHeld
Eaton Corp PlcETN1.07K$381.2K0.3%$41.6KAdded$42.7K
Ishares Tr—5.58K$376.5K0.3%$8.49KAdded$8.83K
Schwab Charles Corp—3.98K$374.4K0.3%−$19.2KAdded$50.8K
Monolithic Pwr Sys Inc—342$373.9K0.3%—New
Mckesson CorpMCK428$370.4K0.3%—New
Blackstone Inc.BX3.2K$368.2K0.3%−$87.4KAdded$24K
Invesco Qqq Tr—627$361.8K0.2%−$23.6KCut−$28K
Api Group CorpAPG8.7K$352.4K0.2%—New
Stride, Inc.LRN3.96K$349.2K0.2%—New
Duke Energy Corp New—2.6K$340.7K0.2%$35.4KAdded$37.6K
International Paper Co—9.32K$332.8K0.2%−$34.1KAdded−$31.6K
Prudential Finl Inc—3.36K$328.2K0.2%−$50.7KAdded−$49K
Cisco Sys Inc—4.19K$325.4K0.2%$2.1KAdded$37.9K
Vse Corp—1.75K$321.9K0.2%—New
Lyondellbasell Industries N—3.95K$318.1K0.2%—New
Amkor Technology, Inc.AMKR7.01K$315.6K0.2%—New
3M COMMM2.17K$315K0.2%−$32.1KAdded−$30.9K
Spdr Series Trust—951$310K0.2%$4.07KAdded$4.39K
Netflix IncNFLX3.18K$306K0.2%$6.09KAdded$67.1K
Ishares Tr—5.59K$293.6K0.2%−$1.76KAdded−$238
Marvell Technology, Inc.MRVL2.95K$291.9K0.2%$41.4KAdded$41.6K
Ishares Tr—2.57K$290.9K0.2%−$26.1KAdded−$25.8K
United Rentals, Inc.URI399$290.9K0.2%−$24.7KAdded$46.1K
Adobe Inc.ADBE1.15K$280.5K0.2%—New
Public Svc Enterprise Grp In—3.38K$273.7K0.2%$1.82KAdded$45.5K
Ares Capital CorpARCC15.1K$272.5K0.2%−$33.4KHeld
Spotify Technology S.A.SPOT560$271.6K0.2%−$53.6KHeld
Ishares Tr—1.43K$270.3K0.2%$11.3KAdded$24K
Rio Tinto Plc—2.88K$269K0.2%$38.2KHeld
Seagate Technology Hldngs Pl—683$267.6K0.2%—New
Equinix IncEQIX270$264.7K0.2%$57.9KAdded$58.9K
Emerson Elec Co—1.98K$260K0.2%−$3.28KAdded−$2.49K
Philip Morris Intl Inc—1.53K$253.3K0.2%$7.48KAdded$7.64K
Vanguard Specialized Funds—1.17K$252.5K0.2%−$5.6KAdded−$4.53K
Vanguard Star Fds—3.23K$248.9K0.2%$5.41KAdded$5.64K
Caterpillar IncCAT346$245.4K0.2%—New
Ishares Tr—2.25K$238.9K0.2%−$2.16KAdded−$887
Badger Meter IncBMI1.56K$237.5K0.2%−$34.3KAdded−$33.7K
Exxon Mobil Corp—1.38K$234.2K0.2%—New
Lockheed Martin CorpLMT386$233.6K0.2%—New
Qualcomm Inc—1.8K$231.9K0.2%−$61.3KAdded−$16.4K
Ishares Tr—727$228.1K0.2%−$6.3KAdded$4.68K
Fidelity Wise Origin Bitcoin—3.86K$228.1K0.2%−$66.5KCut−$74K
Coca-Cola Europacific Partne—2.45K$222.2K0.2%−$74Held
Kla CorpKLAC150$221.3K0.2%—New
Mcdonalds CorpMCD699$217.1K0.1%—New
American Elec Pwr Co Inc—1.65K$216.2K0.1%—New
Axon Enterprise, Inc.AXON497$211.1K0.1%−$71.2KCut−$114.4K
Nextera Energy Inc—2.27K$211K0.1%—New
Vanguard Scottsdale Fds—2.42K$200.4K0.1%−$2.36KAdded−$1.37K
Vanguard Scottsdale Fds—1.82K$200K0.1%—New
Calamos Conv Opportunities &—13.1K$140.3K0.1%$3.4KHeld
Lightwave Logic, Inc.LWLG13.5K$94.9K0.1%—New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.