Institutional Fund
Clearwave Capital, LLC
Upland, CACIK 21118212 filings on record
Portfolio Value
$146.26M
Q1 2026
Holdings
146
Reported positions
New Buys
21
Opened this quarter
QoQ Change
+8.0%
from $135.44M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pgim ETF Tr5.3%
- Fidelity Covington Trust4.6%
- Fidelity Merrimack Str Tr4.0%
- Alphabet Inc3.9%
- Microsoft Corp3.2%
- Nvidia Corporation3.0%
- Other76.1%
Portfolio Holdings
146 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pgim ETF Tr | 156.0K | $7.72M | 5.3% | +17.8K | Added |
| 2 | Fidelity Covington Trust | 184.5K | $6.69M | 4.6% | +19.2K | Added |
| 3 | Fidelity Merrimack Str Tr | 127.6K | $5.82M | 4.0% | +12.5K | Added |
| 4 | Alphabet Inc | 19.7K | $5.66M | 3.9% | +758 | Added |
| 5 | Microsoft Corp | 12.5K | $4.62M | 3.2% | +7.4K | Added |
| 6 | Nvidia Corporation | 25.4K | $4.42M | 3.0% | +779 | Added |
| 7 | Apple Inc | 17.2K | $4.36M | 3.0% | +474 | Added |
| 8 | Amazon Com Inc | 20.3K | $4.23M | 2.9% | +2.5K | Added |
| 9 | Broadcom Inc | 13.6K | $4.21M | 2.9% | +941 | Added |
| 10 | Fidelity Covington Trust | 74.6K | $4.12M | 2.8% | +3.8K | Added |
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