Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $7.67M | 4.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.16M | 3.9% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $6.54M | 3.6% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $6.54M | 3.6% |
| Broadcom Inc.COM | COM | $6.31M | 3.5% |
| Nvidia CorporationCOM | COM | $5.52M | 3.0% |
| Corning Inc.COM | COM | $5.22M | 2.9% |
| Apple Inc.COM | COM | $5.09M | 2.8% |
| Amazon Com Inc.COM | COM | $5.04M | 2.8% |
| Microsoft Corp.COM | COM | $4.75M | 2.6% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $4.37M | 2.4% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $4.27M | 2.4% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $4.11M | 2.3% |
| Micron Technology Inc.COM | COM | $3.86M | 2.1% |
| Arista Networks Inc.COM SHS | COM SHS | $3.79M | 2.1% |
| Fidelity Covington TrustENHANCED SML CAP | ENHANCED SML CAP | $3.53M | 1.9% |
| Fidelity Covington TrustBLUE CHIP GRWTH | BLUE CHIP GRWTH | $3.24M | 1.8% |
| Fidelity Covington TrustENH MID COR ETF | ENH MID COR ETF | $3.03M | 1.7% |
| Advanced Micro Devices Inc.COM | COM | $3.01M | 1.7% |
| Meta Platforms Inc.CL A | CL A | $2.78M | 1.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $2.27M | 1.3% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $2.15M | 1.2% |
| Costco Wholesale CorporationCOM | COM | $1.95M | 1.1% |
| Deere & COCOM | COM | $1.92M | 1.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.8M | 1.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.65M | 0.9% |
| Fidelity Merrimack Str TRLTD TRM BD ETF | LTD TRM BD ETF | $1.62M | 0.9% |
| Walmart Inc.COM | COM | $1.59M | 0.9% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.52M | 0.8% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $1.5M | 0.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.45M | 0.8% |
| GE AerospaceCOM NEW | COM NEW | $1.31M | 0.7% |
| Edison IntlCOM | COM | $1.3M | 0.7% |
| Enbridge Inc.COM | COM | $1.19M | 0.7% |
| Palo Alto Networks Inc.COM | COM | $1.13M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $1.07M | 0.6% |
| Visa Inc.COM CL A | COM CL A | $1.03M | 0.6% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $1.02M | 0.6% |
| Crowdstrike Hldgs Inc.CL A | CL A | $994K | 0.5% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $980K | 0.5% |
| Goldman Sachs Group Inc.COM | COM | $963K | 0.5% |
| Amgen Inc.COM | COM | $915K | 0.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $913K | 0.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $900K | 0.5% |
| Coreweave Inc.COM CL A | COM CL A | $895K | 0.5% |
| Marvell Technology Inc.COM | COM | $878K | 0.5% |
| GE Vernova Inc.COM | COM | $851K | 0.5% |
| Capital Grp Fixed Incm ETF TSHORT DURATION | SHORT DURATION | $845K | 0.5% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $829K | 0.5% |
| Chevron CorporationCOM | COM | $823K | 0.5% |
Fidelity Covington TrustENHANCED LARGE$7.67M
- Class
- ENHANCED LARGE
- Share
- 4.2%
Alphabet Inc.CAP STK CL A$7.16M
- Class
- CAP STK CL A
- Share
- 3.9%
Fidelity Merrimack Str TRTOTAL BD ETF$6.54M
- Class
- TOTAL BD ETF
- Share
- 3.6%
Pgim ETF TRPGIM ULTRA SH BD$6.54M
- Class
- PGIM ULTRA SH BD
- Share
- 3.6%
Broadcom Inc.COM$6.31M
- Class
- COM
- Share
- 3.5%
Nvidia CorporationCOM$5.52M
- Class
- COM
- Share
- 3.0%
Corning Inc.COM$5.22M
- Class
- COM
- Share
- 2.9%
Apple Inc.COM$5.09M
- Class
- COM
- Share
- 2.8%
Amazon Com Inc.COM$5.04M
- Class
- COM
- Share
- 2.8%
Microsoft Corp.COM$4.75M
- Class
- COM
- Share
- 2.6%
Fidelity Covington TrustHIGH DIVID ETF$4.37M
- Class
- HIGH DIVID ETF
- Share
- 2.4%
Fidelity Covington TrustENHANCED INTL$4.27M
- Class
- ENHANCED INTL
- Share
- 2.4%
iShares TRMSCI INTL QUALTY$4.11M
- Class
- MSCI INTL QUALTY
- Share
- 2.3%
Micron Technology Inc.COM$3.86M
- Class
- COM
- Share
- 2.1%
Arista Networks Inc.COM SHS$3.79M
- Class
- COM SHS
- Share
- 2.1%
Fidelity Covington TrustENHANCED SML CAP$3.53M
- Class
- ENHANCED SML CAP
- Share
- 1.9%
Fidelity Covington TrustBLUE CHIP GRWTH$3.24M
- Class
- BLUE CHIP GRWTH
- Share
- 1.8%
Fidelity Covington TrustENH MID COR ETF$3.03M
- Class
- ENH MID COR ETF
- Share
- 1.7%
Advanced Micro Devices Inc.COM$3.01M
- Class
- COM
- Share
- 1.7%
Meta Platforms Inc.CL A$2.78M
- Class
- CL A
- Share
- 1.5%
iShares TRRUS 1000 GRW ETF$2.27M
- Class
- RUS 1000 GRW ETF
- Share
- 1.3%
iShares TRRUS 1000 VAL ETF$2.15M
- Class
- RUS 1000 VAL ETF
- Share
- 1.2%
Costco Wholesale CorporationCOM$1.95M
- Class
- COM
- Share
- 1.1%
Deere & COCOM$1.92M
- Class
- COM
- Share
- 1.1%
Alphabet Inc.CAP STK CL C$1.8M
- Class
- CAP STK CL C
- Share
- 1.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.65M
- Class
- VAN FTSE DEV MKT
- Share
- 0.9%
Fidelity Merrimack Str TRLTD TRM BD ETF$1.62M
- Class
- LTD TRM BD ETF
- Share
- 0.9%
Walmart Inc.COM$1.59M
- Class
- COM
- Share
- 0.9%
Vanguard Index FdsVALUE ETF$1.52M
- Class
- VALUE ETF
- Share
- 0.8%
iShares TRRUS MDCP VAL ETF$1.5M
- Class
- RUS MDCP VAL ETF
- Share
- 0.8%
Vanguard Index FdsS&P 500 ETF SHS$1.45M
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
GE AerospaceCOM NEW$1.31M
- Class
- COM NEW
- Share
- 0.7%
Edison IntlCOM$1.3M
- Class
- COM
- Share
- 0.7%
Enbridge Inc.COM$1.19M
- Class
- COM
- Share
- 0.7%
Palo Alto Networks Inc.COM$1.13M
- Class
- COM
- Share
- 0.6%
JPMORGAN Chase & COCOM$1.07M
- Class
- COM
- Share
- 0.6%
Visa Inc.COM CL A$1.03M
- Class
- COM CL A
- Share
- 0.6%
iShares TRUS AER DEF ETF$1.02M
- Class
- US AER DEF ETF
- Share
- 0.6%
Crowdstrike Hldgs Inc.CL A$994K
- Class
- CL A
- Share
- 0.5%
iShares TRRUS MD CP GR ETF$980K
- Class
- RUS MD CP GR ETF
- Share
- 0.5%
Goldman Sachs Group Inc.COM$963K
- Class
- COM
- Share
- 0.5%
Amgen Inc.COM$915K
- Class
- COM
- Share
- 0.5%
iShares TRCORE MSCI EAFE$913K
- Class
- CORE MSCI EAFE
- Share
- 0.5%
Vanguard Index FdsGROWTH ETF$900K
- Class
- GROWTH ETF
- Share
- 0.5%
Coreweave Inc.COM CL A$895K
- Class
- COM CL A
- Share
- 0.5%
Marvell Technology Inc.COM$878K
- Class
- COM
- Share
- 0.5%
GE Vernova Inc.COM$851K
- Class
- COM
- Share
- 0.5%
Capital Grp Fixed Incm ETF TSHORT DURATION$845K
- Class
- SHORT DURATION
- Share
- 0.5%
Capital Group Dividend ValueSHS CREAT UNIT$829K
- Class
- SHS CREAT UNIT
- Share
- 0.5%
Chevron CorporationCOM$823K
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 166 positions by value, with holdings of the same security combined. The 166 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2111821
- File number
- 028-26719
- Options
- 0 call, 0 put
- In the 25 largest
- 58.4%
- Prior quarter
- $146M at 31 March 2026
- Positions opened
- 23
- Positions closed
- 3
Common questions
What are Clearwave Capital’s 13F holdings worth?
$181 million across 166 positions for the quarter ended 30 June 2026.
What is Clearwave Capital’s largest 13F holding?
FIDELITY COVINGTON TRUST (ENHANCED LARGE) was the largest position at $7.67 million, or 4.2% of reported 13F value, as of 30 June 2026.
How concentrated is Clearwave Capital’s 13F portfolio?
The ten largest positions accounted for 33.0% of reported value and the twenty-five largest for 58.4%, across 166 positions as of 30 June 2026.
Does Form 13F show everything Clearwave Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Clearwave Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.