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13F holdings · Q3 2026

Clearwave Capital

Upland, CA · files as Clearwave Capital, LLC
Holdings as of Sep 30, 2026Filed Oct 27, 2026Next filing due Feb 15, 2027CIK 2111821

Clearwave Capital reported 176 stocks worth $190M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are FELC (4.6%), GOOGL (3.7%) and NVDA (3.6%). Compared with Q2 2026, the fund opened new positions in AVDE and MNST, added to FELC, GOOGL and NVDA, trimmed FBND, MU and MSFT and sold out of WM, BMI and IP.

Reported value$190M+5.0% vs last quarter
Stocks held17619 new · 9 sold out
Top 5 weight18.6%spread out
Turnover17%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 4 qtrsHeld
1
FELC
Fidelity Enhanced Large Cap Core ETF
$8.7M4.6%201K+18K (+10%)4 of 4
2
GOOGL
Alphabet Inc
$7M3.7%20K+333 (+2%)4 of 4
3
NVDA
Nvidia Corporation
$6.9M3.6%30K+2,544 (+9%)4 of 4
4
PULS
Pgim ETF TR
$6.6M3.5%134K+2,053 (+2%)4 of 4
5
AVGO
Broadcom Inc
$6.1M3.2%17K+776 (+5%)4 of 4
6
AAPL
Apple Inc
$5.9M3.1%18K+248 (+1%)4 of 4
7
FBND
Fidelity Total Bond ETF
$5.8M3.0%133K−11K (−7%)4 of 4
8
AMZN
Amazon Com Inc
$5.3M2.8%21K+248 (+1%)4 of 4
9
FENI
Fidelity Covington Trust
$5.1M2.7%127K+21K (+19%)4 of 4
10
FDVV
Fidelity Covington Trust
$4.7M2.5%77K+4,765 (+7%)4 of 4
🔒 166 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
WM
Waste Mgmt Inc Del
$256K1,149
BMI
Badger Meter Inc
$232K1,563
IP
International Paper Co
$222K5,831
VB
Vanguard Index Fds
$210K692
LYB
Lyondellbasell Industries N
$209K3,970

🔒 Free account: see all 9.

Reported value

last 4 quarters
$135MQ4 '25
$146MQ1 '26
$181MQ2 '26
$190MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 27, 202613F-HRQ3 2026SEC filing ↗

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Clearwave Capital 13F FAQ

What does Clearwave Capital own?

Clearwave Capital reported 176 stocks worth $190M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are FELC (4.6%), GOOGL (3.7%) and NVDA (3.6%). The table above lists every position in the filing (the top 10 without an account).

What did Clearwave Capital buy and sell in Q3 2026?

Compared with Q2 2026: 19 new positions, 116 added to, 24 trimmed and 9 sold out. New positions include AVDE and MNST. It sold all of WM, BMI and IP.

When will Clearwave Capital file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Clearwave Capital's portfolio worth?

The Q3 2026 filing reports $190M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.