Arkolith/Funds/Clearwave Capital, LLC

Clearwave Capital, LLC

CIK 2111821
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Clearwave Capital, LLC holds a diversified book of 166 stocks worth $181.4M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Applied Materials Inc and trimmed Fidelity Enh LRG Cap Cor ETF. Their largest long position is Fidelity Enh LRG Cap Cor ETF at 4% of the equity book.

Opened
32
bought for the first time
Added to
104
already held, bought more
Trimmed
26
sold some, still holds it

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
33%
Top 20 holdings
53%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

59% mapped to company sectors

ETF / fund or unclassified
41%
Information Technology
32%
Consumer Discretionary
7%
Industrials
5%
Materials
4%
Financials
4%
Utilities
3%
Health Care
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Clearwave Capital, LLC

Manager / fundShared namesTheir $ in those
Morgan Stanley80 / 80$574.3B
Royal Bank Of Canada80 / 80$161.1B
Wells Fargo & Company80 / 80$156.4B
UBS Group AG80 / 80$148.7B
Raymond James Financial Inc80 / 80$112.2B
Jones Financial Companies LLLP80 / 80$84.8B
Envestnet Asset Management Inc80 / 80$78.7B
LPL Financial LLC80 / 80$77.3B

Ranked by the share of each fund's own book sitting in the names it shares with Clearwave Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

166 positions
#SecurityValueShares% PortLast moveHistory
1Fidelity Covington Trust
ENHANCED LARGE
$7.7M183.1K
4.2%
−0.7%
Reduced · −1K sh
2Alphabet Inc
CAP STK CL A
$7.2M20.0K
3.9%
+1.7%
Added · +335 sh
3Fidelity Merrimack STR TR
TOTAL BD ETF
$6.5M143.8K
3.6%
+13%
Added · +16K sh
4Pgim ETF TR
PGIM ULTRA SH BD
$6.5M132.0K
3.6%
−15%
Reduced · −24K sh
5Broadcom Inc
COM
$6.3M16.7K
3.5%
+23%
Added · +3K sh
6Nvidia Corporation
COM
$5.5M27.6K
3.0%
+8.8%
Added · +2K sh
7Corning Inc
COM
$5.2M20.4K
2.9%
+4.3%
Added · +843 sh
8Apple Inc
COM
$5.1M17.6K
2.8%
+2.3%
Added · +388 sh
9Amazon Com Inc
COM
$5.0M21.1K
2.8%
+4.1%
Added · +832 sh
10Microsoft Corp
COM
$4.8M12.7K
2.6%
+2.0%
Added · +253 sh
11Fidelity Covington Trust
HIGH DIVID ETF
$4.4M72.5K
2.4%
−2.9%
Reduced · −2K sh
12Fidelity Covington Trust
ENHANCED INTL
$4.3M106.4K
2.4%
+24%
Added · +20K sh
13Ishares TR
MSCI INTL QUALTY
$4.1M82.9K
2.3%
+25%
Added · +16K sh
14Micron Technology Inc
COM
$3.9M3.3K
2.1%
+5.0%
Added · +158 sh
15Arista Networks Inc
COM SHS
$3.8M22.3K
2.1%
+7.3%
Added · +2K sh
16Fidelity Covington Trust
ENHANCED SML CAP
$3.5M73.1K
1.9%
+7.0%
Added · +5K sh
17Fidelity Covington Trust
BLUE CHIP GRWTH
$3.2M52.1K
1.8%
−1.2%
Reduced · −623 sh
18Fidelity Covington Trust
ENH MID COR ETF
$3.0M74.6K
1.7%
+18%
Added · +11K sh
19Advanced Micro Devices Inc
COM
$3.0M5.2K
1.7%
Held
20Meta Platforms Inc
CL A
$2.8M4.9K
1.5%
+17%
Added · +717 sh
21Ishares TR
RUS 1000 GRW ETF
$2.3M18.3K
1.3%
+300%
Added · +14K sh
22Ishares TR
RUS 1000 VAL ETF
$2.2M8.9K
1.2%
−4.5%
Reduced · −424 sh
23Costco Wholesale Corporation
COM
$1.9M2.1K
1.1%
+3.1%
Added · +63 sh
24Deere & Co
COM
$1.9M3.0K
1.1%
+8.2%
Added · +230 sh
25Alphabet Inc
CAP STK CL C
$1.8M5.1K
1.0%
+0.1%
Added · +3 sh
26Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.7M23.2K
0.9%
−0.8%
Reduced · −188 sh
27Fidelity Merrimack STR TR
LTD TRM BD ETF
$1.6M32.2K
0.9%
+11%
Added · +3K sh
28Walmart Inc
COM
$1.6M14.1K
0.9%
+2.0%
Added · +283 sh
29Vanguard Index FDS
VALUE ETF
$1.5M7.0K
0.8%
−7.7%
Reduced · −586 sh
30Ishares TR
RUS MDCP VAL ETF
$1.5M9.1K
0.8%
−6.0%
Reduced · −582 sh
31Vanguard Index FDS
S&P 500 ETF SHS
$1.4M2.1K
0.8%
−30%
Reduced · −888 sh
32Ge Aerospace
COM NEW
$1.3M3.5K
0.7%
+19%
Added · +563 sh
33Edison Intl
COM
$1.3M17.5K
0.7%
+0.8%
Added · +135 sh
34Enbridge Inc
COM
$1.2M22.0K
0.7%
+0.9%
Added · +204 sh
35Palo Alto Networks Inc
COM
$1.1M3.3K
0.6%
+17%
Added · +479 sh
36JPMorgan Chase & Co
COM
$1.1M3.3K
0.6%
+24%
Added · +640 sh
37Visa Inc
COM CL A
$1.0M3.0K
0.6%
+13%
Added · +351 sh
38Ishares TR
US AER DEF ETF
$1.0M4.2K
0.6%
~0%
Added · +2 sh
39Crowdstrike Hldgs Inc
CL A
$994K1.3K
0.5%
Held
40Ishares TR
RUS MD CP GR ETF
$980K6.7K
0.5%
+0.1%
Added · +7 sh
41Goldman Sachs Group Inc
COM
$963K952
0.5%
−1.3%
Reduced · −13 sh
42Amgen Inc
COM
$915K2.5K
0.5%
+7.2%
Added · +170 sh
43Ishares TR
CORE MSCI EAFE
$913K9.5K
0.5%
−20%
Reduced · −2K sh
44Vanguard Index FDS
GROWTH ETF
$900K10.5K
0.5%
+464%
Added · +9K sh
45Coreweave Inc
COM CL A
$895K9.0K
0.5%
Held
46Marvell Technology Inc
COM
$878K2.9K
0.5%
~0%
Added · +1 sh
47Ge Vernova Inc
COM
$851K725
0.5%
+39%
Added · +202 sh
48Capital Grp Fixed Incm ETF T
SHORT DURATION
$845K32.8K
0.5%
−12%
Reduced · −5K sh
49Capital Group Dividend Value
SHS CREAT UNIT
$829K16.8K
0.5%
+4.3%
Added · +692 sh
50Chevron Corporation
COM
$823K5.0K
0.5%
+10%
Added · +463 sh
Showing 50 of 166 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 2026166$181.4M13F-HR
Q1 2026Mar 31, 2026Apr 29, 2026146$146.3M13F-HR
Q4 2025Dec 31, 2025Mar 2, 2026138$135.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.