The Analysis of Clearwave Capital, LLC's Holdings & P&L


Currently, Clearwave Capital, LLC holds 146 types of securities in its portfolio with a total value $146.3M. In the most recent quarter, they have increased their positions in MSFT (+7.4K shares, valued at $2.7M), PULS (+17.8K shares, valued at $882.9K), IQLT (+15.1K shares, valued at $698.3K); decreased their positions in MU (-399 shares, valued at $134.8K), AXON (-76 shares, valued at $32.3K), IWF (-22 shares, valued at $9.4K); initiated new positions in N/A (+3.9K shares, valued at $446.2K), CRS (+1.1K shares, valued at $421.5K), FCFS (+2.1K shares, valued at $400.1K).


1M P&L
-2.5M-1.73%
3M P&L
-6.5M-4.31%
HY P&L
-5.3M-3.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A65.1M
51.2%
2Semiconductors7.6M
6.0%
3Software - Infrastructure7.1M
5.6%

Top Industries by Stock Count

1N/A49 stocks
36.8%
2Semiconductors6 stocks
4.5%
3Utilities - Regulated Electric6 stocks
4.5%
Stock Holdings
PULS
PGIM ETF TR
12.91%
Shares156.0K
Event2026-03-31
Filed2026-04-29
FELC
FIDELITY COVINGTON TRUST
11.63%
Shares184.5K
Event2026-03-31
Filed2026-04-29
FBND
FIDELITY MERRIMACK STR TR
10.82%
Shares127.6K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
ALPHABET INC
4.00%
Shares19.7K
Event2026-03-31
Filed2026-04-29
MSFT
MICROSOFT CORP
143.97%
Shares12.5K
Event2026-03-31
Filed2026-04-29
NVDA
NVIDIA CORPORATION
3.17%
Shares25.4K
Event2026-03-31
Filed2026-04-29
AAPL
APPLE INC
2.84%
Shares17.2K
Event2026-03-31
Filed2026-04-29
AMZN
AMAZON COM INC
14.23%
Shares20.3K
Event2026-03-31
Filed2026-04-29
BROADCOM INC
BROADCOM INC
7.44%
Shares13.6K
Event2026-03-31
Filed2026-04-29
FDVV
FIDELITY COVINGTON TRUST
5.32%
Shares74.6K
Event2026-03-31
Filed2026-04-29
FENI
FIDELITY COVINGTON TRUST
27.25%
Shares85.9K
Event2026-03-31
Filed2026-04-29
IQLT
ISHARES TR
29.43%
Shares66.4K
Event2026-03-31
Filed2026-04-29
GLW
CORNING INC
3.90%
Shares19.6K
Event2026-03-31
Filed2026-04-29
FBCG
FIDELITY COVINGTON TRUST
8.84%
Shares52.8K
Event2026-03-31
Filed2026-04-29
FESM
FIDELITY COVINGTON TRUST
11.35%
Shares68.3K
Event2026-03-31
Filed2026-04-29
ARISTA NETWORKS INC
ARISTA NETWORKS INC
6.51%
Shares20.8K
Event2026-03-31
Filed2026-04-29
META
META PLATFORMS INC
13.57%
Shares4.2K
Event2026-03-31
Filed2026-04-29
FMDE
FIDELITY COVINGTON TRUST
23.13%
Shares63.2K
Event2026-03-31
Filed2026-04-29
COST
COSTCO WHOLESALE CORPORATION
2.91%
Shares2.0K
Event2026-03-31
Filed2026-04-29
IWD
ISHARES TR
0.25%
Shares9.3K
Event2026-03-31
Filed2026-04-29
IWF
ISHARES TR
-0.48%
Shares4.6K
Event2026-03-31
Filed2026-04-29
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-0.03%
Shares3.0K
Event2026-03-31
Filed2026-04-29
WMT
WALMART INC
2.02%
Shares13.8K
Event2026-03-31
Filed2026-04-29
DE
DEERE & CO
5.14%
Shares2.8K
Event2026-03-31
Filed2026-04-29
VEA
VANGUARD TAX-MANAGED FDS
8.66%
Shares23.4K
Event2026-03-31
Filed2026-04-29
VTV
VANGUARD INDEX FDS
0.08%
Shares7.6K
Event2026-03-31
Filed2026-04-29
FLTB
FIDELITY MERRIMACK STR TR
11.62%
Shares29.1K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
ALPHABET INC
0.06%
Shares5.1K
Event2026-03-31
Filed2026-04-29
IWS
ISHARES TR
1.96%
Shares9.7K
Event2026-03-31
Filed2026-04-29
EIX
EDISON INTL
0.86%
Shares17.3K
Event2026-03-31
Filed2026-04-29
ENB
ENBRIDGE INC
0.55%
Shares21.8K
Event2026-03-31
Filed2026-04-29
MU
MICRON TECHNOLOGY INC
-11.12%
Shares3.2K
Event2026-03-31
Filed2026-04-29
IEFA
ISHARES TR
0.00%
Shares11.8K
Event2026-03-31
Filed2026-04-29
AMD
ADVANCED MICRO DEVICES INC
10.67%
Shares5.2K
Event2026-03-31
Filed2026-04-29
CGSD
CAPITAL GRP FIXED INCM ETF T
0.61%
Shares37.4K
Event2026-03-31
Filed2026-04-29
CVX
CHEVRON CORPORATION
6.23%
Shares4.5K
Event2026-03-31
Filed2026-04-29
AGG
ISHARES TR
-0.42%
Shares9.3K
Event2026-03-31
Filed2026-04-29
ITA
ISHARES TR
0.05%
Shares4.2K
Event2026-03-31
Filed2026-04-29
IWP
ISHARES TR
2.47%
Shares6.7K
Event2026-03-31
Filed2026-04-29
GE AEROSPACE
GE AEROSPACE
8.16%
Shares2.9K
Event2026-03-31
Filed2026-04-29
AMGN
AMGEN INC
5.60%
Shares2.4K
Event2026-03-31
Filed2026-04-29
VZ
VERIZON COMMUNICATIONS INC
5.10%
Shares16.3K
Event2026-03-31
Filed2026-04-29
GS
GOLDMAN SACHS GROUP INC
0.42%
Shares965
Event2026-03-31
Filed2026-04-29
VUG
VANGUARD INDEX FDS
3.35%
Shares1.9K
Event2026-03-31
Filed2026-04-29
V
VISA INC
7.74%
Shares2.6K
Event2026-03-31
Filed2026-04-29
JPM
JPMORGAN CHASE & CO
18.57%
Shares2.6K
Event2026-03-31
Filed2026-04-29
EPD
ENTERPRISE PRODS PARTNERS L
0.23%
Shares19.9K
Event2026-03-31
Filed2026-04-29
CRWV
COREWEAVE INC
66.83%
Shares9.0K
Event2026-03-31
Filed2026-04-29
VO
VANGUARD INDEX FDS
0.29%
Shares2.4K
Event2026-03-31
Filed2026-04-29
CGDV
CAPITAL GROUP DIVIDEND VALUE
0.00%
Shares16.1K
Event2026-03-31
Filed2026-04-29
CGMS
CAPITAL GRP FIXED INCM ETF T
0.82%
Shares24.5K
Event2026-03-31
Filed2026-04-29
CGCP
CAPITAL GRP FIXED INCM ETF T
0.71%
Shares29.4K
Event2026-03-31
Filed2026-04-29
CGGR
CAPITAL GROUP GROWTH ETF
0.00%
Shares16.3K
Event2026-03-31
Filed2026-04-29
HD
HOME DEPOT INC
0.56%
Shares2.0K
Event2026-03-31
Filed2026-04-29
JCI
JOHNSON CONTROLS INTERNATION
0.23%
Shares4.8K
Event2026-03-31
Filed2026-04-29
ETR
ENTERGY CORP NEW
0.42%
Shares5.5K
Event2026-03-31
Filed2026-04-29
VTI
VANGUARD INDEX FDS
0.32%
Shares1.9K
Event2026-03-31
Filed2026-04-29
CGCB
CAPITAL GRP FIXED INCM ETF T
0.58%
Shares22.8K
Event2026-03-31
Filed2026-04-29
TSLA
TESLA INC
-1.20%
Shares1.6K
Event2026-03-31
Filed2026-04-29
DKS
DICKS SPORTING GOODS INC
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-29
JEPI
J P MORGAN EXCHANGE TRADED F
0.63%
Shares9.8K
Event2026-03-31
Filed2026-04-29
CB
CHUBB LTD SWITZ
0.36%
Shares1.7K
Event2026-03-31
Filed2026-04-29
UPS
UNITED PARCEL SVCS INC
-0.07%
Shares5.5K
Event2026-03-31
Filed2026-04-29
VLO
VALERO ENERGY CORP
0.05%
Shares2.2K
Event2026-03-31
Filed2026-04-29
SO
SOUTHERN CO
-0.40%
Shares5.5K
Event2026-03-31
Filed2026-04-29
LLY
ELI LILLY & CO
17.05%
Shares563
Event2026-03-31
Filed2026-04-29
CRWD
CROWDSTRIKE HLDGS INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-29
PG
PROCTER & GAMBLE CO
8.38%
Shares3.5K
Event2026-03-31
Filed2026-04-29
JEPQ
J P MORGAN EXCHANGE TRADED F
0.00%
Shares8.9K
Event2026-03-31
Filed2026-04-29
RITM
RITHM CAPITAL CORP
0.70%
Shares52.3K
Event2026-03-31
Filed2026-04-29
TXN
TEXAS INSTRS INC
0.36%
Shares2.5K
Event2026-03-31
Filed2026-04-29
SHOP
SHOPIFY INC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-29
GEV
GE VERNOVA INC
0.00%
Shares523
Event2026-03-31
Filed2026-04-29
PANW
PALO ALTO NETWORKS INC
146.49%
Shares2.8K
Event2026-03-31
Filed2026-04-29
IYE
ISHARES TR
0.25%
Shares6.9K
Event2026-03-31
Filed2026-04-29
CITIGROUP INC
CITIGROUP INC
New
Shares3.9K
Event2026-03-31
Filed2026-04-29
SPY
STATE STR SPDR S&P 500 ETF T
0.29%
Shares683
Event2026-03-31
Filed2026-04-29
UNH
UNITEDHEALTH GROUP INC
0.68%
Shares1.6K
Event2026-03-31
Filed2026-04-29
JNJ
JOHNSON & JOHNSON
7.88%
Shares1.8K
Event2026-03-31
Filed2026-04-29
TFC
TRUIST FINL CORP
9.07%
Shares9.2K
Event2026-03-31
Filed2026-04-29
CRS
CARPENTER TECHNOLOGY CORP
New
Shares1.1K
Event2026-03-31
Filed2026-04-29
SPH
SUBURBAN PROPANE PARTNERS L
0.17%
Shares21.4K
Event2026-03-31
Filed2026-04-29
VWO
VANGUARD INTL EQUITY INDEX F
10.42%
Shares7.7K
Event2026-03-31
Filed2026-04-29
MBB
ISHARES TR
0.49%
Shares4.3K
Event2026-03-31
Filed2026-04-29
PLTR
PALANTIR TECHNOLOGIES INC
15.66%
Shares2.8K
Event2026-03-31
Filed2026-04-29
FCFS
FIRSTCASH HOLDINGS INC
New
Shares2.1K
Event2026-03-31
Filed2026-04-29
WMB
WILLIAMS COS INC
0.00%
Shares5.5K
Event2026-03-31
Filed2026-04-29
VGSH
VANGUARD SCOTTSDALE FDS
0.40%
Shares6.8K
Event2026-03-31
Filed2026-04-29
IBM
INTERNATIONAL BUSINESS MACHS
0.18%
Shares1.6K
Event2026-03-31
Filed2026-04-29
IJR
ISHARES TR
0.13%
Shares3.2K
Event2026-03-31
Filed2026-04-29
ABBV
ABBVIE INC
0.28%
Shares1.8K
Event2026-03-31
Filed2026-04-29
ORCL
ORACLE CORP
47.37%
Shares2.6K
Event2026-03-31
Filed2026-04-29
IEMG
ISHARES INC
0.00%
Shares5.5K
Event2026-03-31
Filed2026-04-29
EATON CORP PLC
EATON CORP PLC
0.28%
Shares1.1K
Event2026-03-31
Filed2026-04-29
IJH
ISHARES TR
0.09%
Shares5.6K
Event2026-03-31
Filed2026-04-29
SCHW
SCHWAB CHARLES CORP
22.96%
Shares4.0K
Event2026-03-31
Filed2026-04-29
MPWR
MONOLITHIC PWR SYS INC
New
Shares342
Event2026-03-31
Filed2026-04-29
MCK
MCKESSON CORP
New
Shares428
Event2026-03-31
Filed2026-04-29
BLACKSTONE INC
BLACKSTONE INC
43.39%
Shares3.2K
Event2026-03-31
Filed2026-04-29
INVESCO QQQ TR
INVESCO QQQ TR
-1.10%
Shares627
Event2026-03-31
Filed2026-04-29
APG
API GROUP CORP
New
Shares8.7K
Event2026-03-31
Filed2026-04-29
LRN
STRIDE INC
New
Shares4.0K
Event2026-03-31
Filed2026-04-29
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.66%
Shares2.6K
Event2026-03-31
Filed2026-04-29
IP
INTERNATIONAL PAPER CO
0.76%
Shares9.3K
Event2026-03-31
Filed2026-04-29
PRU
PRUDENTIAL FINL INC
0.54%
Shares3.4K
Event2026-03-31
Filed2026-04-29
CSCO
CISCO SYS INC
12.35%
Shares4.2K
Event2026-03-31
Filed2026-04-29
VSEC
VSE CORP
New
Shares1.7K
Event2026-03-31
Filed2026-04-29
LYB
LYONDELLBASELL INDUSTRIES NV
New
Shares3.9K
Event2026-03-31
Filed2026-04-29
AMKR
AMKOR TECHNOLOGY INC
New
Shares7.0K
Event2026-03-31
Filed2026-04-29
MMM
3M CO
0.37%
Shares2.2K
Event2026-03-31
Filed2026-04-29
XSD
SPDR SERIES TRUST
0.11%
Shares951
Event2026-03-31
Filed2026-04-29
NFLX
NETFLIX INC.
24.92%
Shares3.2K
Event2026-03-31
Filed2026-04-29
IGSB
ISHARES TR
0.52%
Shares5.6K
Event2026-03-31
Filed2026-04-29
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
0.07%
Shares2.9K
Event2026-03-31
Filed2026-04-29
IVW
ISHARES TR
0.08%
Shares2.6K
Event2026-03-31
Filed2026-04-29
URI
UNITED RENTALS INC
32.12%
Shares399
Event2026-03-31
Filed2026-04-29
ADBE
ADOBE INC
New
Shares1.2K
Event2026-03-31
Filed2026-04-29
PEG
PUBLIC SVC ENTERPRISE GROUP
19.01%
Shares3.4K
Event2026-03-31
Filed2026-04-29
ARCC
ARES CAPITAL CORP
0.00%
Shares15.1K
Event2026-03-31
Filed2026-04-29
SPOT
SPOTIFY TECHNOLOGY S A
0.00%
Shares560
Event2026-03-31
Filed2026-04-29
IWN
ISHARES TR
4.93%
Shares1.4K
Event2026-03-31
Filed2026-04-29
RIO
RIO TINTO PLC
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-29
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares683
Event2026-03-31
Filed2026-04-29
EQIX
EQUINIX INC
0.37%
Shares270
Event2026-03-31
Filed2026-04-29
EMR
EMERSON ELEC CO
0.30%
Shares2.0K
Event2026-03-31
Filed2026-04-29
PM
PHILIP MORRIS INTL INC
0.07%
Shares1.5K
Event2026-03-31
Filed2026-04-29
VIG
VANGUARD SPECIALIZED FUNDS
0.43%
Shares1.2K
Event2026-03-31
Filed2026-04-29
VXUS
VANGUARD STAR FDS
0.09%
Shares3.2K
Event2026-03-31
Filed2026-04-29
CAT
CATERPILLAR INC
New
Shares346
Event2026-03-31
Filed2026-04-29
MUB
ISHARES TR
0.54%
Shares2.3K
Event2026-03-31
Filed2026-04-29
BMI
BADGER METER INC
0.26%
Shares1.6K
Event2026-03-31
Filed2026-04-29
XOM
EXXON MOBIL CORP
New
Shares1.4K
Event2026-03-31
Filed2026-04-29
LMT
LOCKHEED MARTIN CORP
New
Shares386
Event2026-03-31
Filed2026-04-29
QCOM
QUALCOMM INC
24.04%
Shares1.8K
Event2026-03-31
Filed2026-04-29
IWO
ISHARES TR
5.06%
Shares727
Event2026-03-31
Filed2026-04-29
FBTC
FIDELITY WISE ORIGIN BITCOIN
-2.50%
Shares3.9K
Event2026-03-31
Filed2026-04-29
CCEP
COCA-COLA EUROPACIFIC PARTNE
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-29
KLAC
KLA CORP
New
Shares150
Event2026-03-31
Filed2026-04-29
MCD
MCDONALDS CORP
New
Shares699
Event2026-03-31
Filed2026-04-29
AEP
AMERICAN ELEC PWR CO INC
New
Shares1.6K
Event2026-03-31
Filed2026-04-29
AXON
AXON ENTERPRISE INC
-13.26%
Shares497
Event2026-03-31
Filed2026-04-29
NEE
NEXTERA ENERGY INC
New
Shares2.3K
Event2026-03-31
Filed2026-04-29
VCIT
VANGUARD SCOTTSDALE FDS
0.50%
Shares2.4K
Event2026-03-31
Filed2026-04-29
VONG
VANGUARD SCOTTSDALE FDS
New
Shares1.8K
Event2026-03-31
Filed2026-04-29
CHI
CALAMOS CONV OPPORTUNITIES &
0.00%
Shares13.1K
Event2026-03-31
Filed2026-04-29
LWLG
LIGHTWAVE LOGIC INC
New
Shares13.5K
Event2026-03-31
Filed2026-04-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available