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☆Clearwave Capital, LLC

CIK 0002111821 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.177
AUM ($M)
181
Positions
166
Turnover
0.11
Top-10 wt
33%
Herfindahl
0.018
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 169 positions · portfolio value $181M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FELC funds › FIDELITY COVINGTON TRUST TRIM — 4.2% -0.3% 7.7 183,123 -1,371 2 —
☆GOOGL funds › ALPHABET INC ADD — 3.9% +0.1% 7.2 20,033 +335 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 3.6% -0.4% 6.5 143,771 +16,166 2 —
☆PULS funds › PGIM ETF TR TRIM — 3.6% -1.7% 6.5 131,973 -24,026 2 —
☆AVGO funds › BROADCOM INC ADD — 3.5% +0.6% 6.3 16,710 +3,120 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.0% +0.0% 5.5 27,598 +2,236 2 —
☆GLW funds › CORNING INC ADD — 2.9% +1.1% 5.2 20,445 +843 2 —
☆AAPL funds › APPLE INC ADD — 2.8% -0.2% 5.1 17,574 +388 2 —
☆AMZN funds › AMAZON COM INC ADD — 2.8% -0.1% 5.0 21,138 +832 2 —
☆MSFT funds › MICROSOFT CORP ADD — 2.6% -0.5% 4.8 12,742 +253 2 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 2.4% -0.4% 4.4 72,472 -2,177 2 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 2.4% +0.2% 4.3 106,411 +20,472 2 —
☆IQLT funds › ISHARES TR ADD — 2.3% +0.2% 4.1 82,885 +16,447 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.1% +1.4% 3.9 3,346 +158 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 2.1% +0.3% 3.8 22,311 +1,529 2 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 1.9% +0.2% 3.5 73,128 +4,807 2 —
☆FBCG funds › FIDELITY COVINGTON TRUST TRIM — 1.8% -0.0% 3.2 52,145 -623 2 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 1.7% +0.1% 3.0 74,620 +11,445 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 1.7% +0.9% 3.0 5,185 +0 2 —
☆META funds › META PLATFORMS INC ADD — 1.5% -0.1% 2.8 4,944 +717 2 —
☆IWF funds › ISHARES TR ADD — 1.3% -0.1% 2.3 18,280 +13,713 2 —
☆IWD funds › ISHARES TR TRIM — 1.2% -0.2% 2.2 8,881 -424 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.1% -0.3% 1.9 2,082 +63 2 —
☆DE funds › DEERE & CO ADD — 1.1% -0.0% 1.9 3,032 +230 2 —
☆GOOG funds › ALPHABET INC ADD — 1.0% -0.0% 1.8 5,080 +3 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.9% -0.1% 1.7 23,187 -188 2 —
☆FLTB funds › FIDELITY MERRIMACK STR TR ADD — 0.9% -0.1% 1.6 32,240 +3,124 2 —
☆WMT funds › WALMART INC ADD — 0.9% -0.3% 1.6 14,050 +283 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.8% -0.2% 1.5 6,981 -586 2 —
☆IWS funds › ISHARES TR TRIM — 0.8% -0.1% 1.5 9,136 -582 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.8% -0.4% 1.4 2,107 -888 2 —
☆GE funds › GE AEROSPACE ADD — 0.7% +0.2% 1.3 3,506 +563 2 —
☆EIX funds › EDISON INTL ADD — 0.7% -0.2% 1.3 17,451 +135 2 —
☆ENB funds › ENBRIDGE INC ADD — 0.7% -0.1% 1.2 22,033 +204 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.6% +0.3% 1.1 3,326 +479 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% +0.1% 1.1 3,258 +640 2 —
☆V funds › VISA INC ADD — 0.6% +0.0% 1.0 2,996 +351 2 —
☆ITA funds › ISHARES TR ADD — 0.6% -0.1% 1.0 4,222 +2 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.5% +0.2% 1.0 1,302 +0 2 —
☆IWP funds › ISHARES TR ADD — 0.5% -0.0% 1.0 6,693 +7 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.5% -0.0% 1.0 952 -13 2 —
☆AMGN funds › AMGEN INC ADD — 0.5% -0.1% 0.9 2,528 +170 2 —
☆IEFA funds › ISHARES TR TRIM — 0.5% -0.2% 0.9 9,451 -2,304 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% -0.1% 0.9 10,451 +8,599 2 —
☆CRWV funds › COREWEAVE INC HOLD — 0.5% +0.0% 0.9 8,987 +0 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.5% +0.3% 0.9 2,948 +1 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.5% +0.2% 0.9 725 +202 2 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.5% -0.2% 0.8 32,834 -4,601 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.5% -0.0% 0.8 16,830 +692 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% -0.2% 0.8 4,965 +463 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.4% -0.0% 0.8 17,147 +869 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 0.8 663 +100 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.4% -0.1% 0.7 17,562 +1,256 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.1% 0.7 2,495 +8 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.4% -0.1% 0.7 20,095 +169 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.4% +0.2% 0.7 764 +81 2 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.4% +0.1% 0.7 1,177 +108 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.4% -0.0% 0.7 4,784 +10 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 0.7 1,889 +5 2 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.2% 0.7 2,311 +2,161 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.4% +0.1% 0.7 1,648 +9 2 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.4% -0.0% 0.7 2,938 +29 2 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.4% -0.1% 0.7 29,774 +374 2 —
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.4% +0.2% 0.7 7,695 +687 2 —
☆AGG funds › ISHARES TR TRIM — 0.4% -0.3% 0.7 6,701 -2,615 2 —
☆TSLA funds › TESLA INC HOLD — 0.4% -0.0% 0.7 1,570 +0 2 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.4% -0.1% 0.6 5,545 +23 2 —
☆SHOP funds › SHOPIFY INC ADD — 0.3% +0.0% 0.6 5,448 +1,450 2 —
☆URI funds › UNITED RENTALS INC ADD — 0.3% +0.1% 0.6 547 +148 2 —
☆C funds › CITIGROUP INC ADD — 0.3% +0.0% 0.6 4,414 +480 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.1% 0.6 1,746 -240 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.3% -0.0% 0.6 5,670 +127 2 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.3% -0.1% 0.6 22,015 -2,475 2 —
☆XSD funds › SPDR SERIES TRUST HOLD — 0.3% +0.1% 0.6 951 +0 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 0.6 9,444 +496 2 —
☆SO funds › SOUTHERN CO ADD — 0.3% -0.0% 0.6 6,017 +557 2 —
☆CB funds › CHUBB LIMITED ADD — 0.3% -0.1% 0.6 1,690 +5 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.3% -0.1% 0.6 2,189 +2 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 0.6 3,877 +424 2 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.3% -0.1% 0.6 21,570 -1,205 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 0.6 4,773 +580 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.2% 0.6 6,859 +4,460 2 —
☆TFC funds › TRUIST FINL CORP ADD — 0.3% +0.0% 0.5 10,659 +1,424 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% -0.0% 0.5 684 +1 2 —
☆FCFS funds › FIRSTCASH HOLDINGS INC ADD — 0.3% +0.0% 0.5 2,363 +235 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.3% +0.3% 0.5 704 +704 1 —
☆RITM funds › RITHM CAPITAL CORP ADD — 0.3% -0.1% 0.5 53,246 +910 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 0.5 1,965 +213 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.3% +0.0% 0.5 355 +13 2 —
☆ORCL funds › ORACLE CORP ADD — 0.3% +0.0% 0.5 3,319 +690 2 —
☆VSEC funds › VSE CORP ADD — 0.3% +0.0% 0.5 2,104 +359 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% -0.0% 0.5 1,652 +22 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.0% 0.5 628 +1 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% -0.0% 0.5 7,735 +8 2 —
☆BX funds › BLACKSTONE INC ADD — 0.3% +0.0% 0.5 3,888 +686 2 —
☆ETN funds › EATON CORP PLC ADD — 0.3% -0.0% 0.5 1,068 +2 2 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.2% +0.0% 0.4 3,971 +612 2 —
☆APG funds › API GROUP CORP ADD — 0.2% -0.0% 0.4 10,034 +1,336 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 0.4 1,670 -117 2 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.2% -0.0% 0.4 5,495 +0 2 —
☆IYE funds › ISHARES TR ADD — 0.2% -0.1% 0.4 6,960 +19 2 —
☆IJR funds › ISHARES TR TRIM — 0.2% -0.1% 0.4 2,633 -520 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.1% 0.4 2,105 +304 2 —
☆LRN funds › STRIDE INC ADD — 0.2% -0.0% 0.4 4,508 +548 2 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 5,039 -536 2 —
☆MCK funds › MCKESSON CORP ADD — 0.2% -0.0% 0.4 496 +68 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 0.4 347 +1 2 —
☆SPH funds › SUBURBAN PROPANE PARTNERS L ADD — 0.2% -0.1% 0.4 21,423 +37 2 —
☆IEMG funds › ISHARES INC TRIM — 0.2% -0.1% 0.4 4,420 -1,104 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 0.4 3,119 +350 2 —
☆IVW funds › ISHARES TR ADD — 0.2% -0.0% 0.4 2,574 +2 2 —
☆MMM funds › 3M CO ADD — 0.2% -0.0% 0.4 2,177 +8 2 —
☆RSPA funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.2% +0.2% 0.4 6,564 +6,564 1 —
☆PWR funds › QUANTA SVCS INC NEW — 0.2% +0.2% 0.3 481 +481 1 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 0.3 2,655 +53 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.2% -0.0% 0.3 4,122 +741 2 —
☆BLK funds › BLACKROCK INC NEW — 0.2% +0.2% 0.3 331 +331 1 —
☆IWN funds › ISHARES TR ADD — 0.2% -0.0% 0.3 1,430 +4 2 —
☆ADBE funds › ADOBE INC ADD — 0.2% -0.0% 0.3 1,431 +277 2 —
☆IWO funds › ISHARES TR ADD — 0.2% +0.0% 0.3 728 +1 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% -0.0% 0.3 1,991 +7 2 —
☆EQIX funds › EQUINIX INC ADD — 0.2% -0.0% 0.3 271 +1 2 —
☆MBB funds › ISHARES TR TRIM — 0.2% -0.1% 0.3 2,975 -1,294 2 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.2% +0.2% 0.3 2,796 +2,796 1 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.2% -0.0% 0.3 15,120 +0 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% -0.0% 0.3 1,179 +5 2 —
☆AXON funds › AXON ENTERPRISE INC HOLD — 0.2% +0.0% 0.3 497 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.2% -0.0% 0.3 1,532 +0 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% -0.0% 0.3 3,243 +15 2 —
☆RIO funds › RIO TINTO PLC ADD — 0.2% -0.0% 0.3 2,889 +6 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.1% 0.3 4,664 -2,135 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A HOLD — 0.1% -0.0% 0.3 560 +0 2 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.1% +0.1% 0.3 948 +948 1 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.1% +0.1% 0.3 1,149 +1,149 1 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.2% 0.3 4,507 -5,299 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.3 928 +229 2 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.1% -0.0% 0.2 2,476 +25 2 —
☆LOW funds › LOWES COS INC NEW — 0.1% +0.1% 0.2 1,108 +1,108 1 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 0.2 2,268 +18 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.2 473 +87 2 —
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.1% 0.2 4,560 -1,026 2 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.1% +0.1% 0.2 596 +596 1 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.2 1,826 +2 2 —
☆BMI funds › BADGER METER INC ADD — 0.1% -0.0% 0.2 1,563 +4 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.2 1,693 +44 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.1% 0.2 2,483 -1,501 2 —
☆NFLX funds › NETFLIX INC. HOLD — 0.1% -0.1% 0.2 3,183 +0 2 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 3,110 +3,110 1 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.1% -0.1% 0.2 5,831 -3,490 2 —
☆F funds › FORD MTR CO NEW — 0.1% +0.1% 0.2 15,884 +15,884 1 —
☆MRK funds › MERCK & CO INC NEW — 0.1% +0.1% 0.2 1,713 +1,713 1 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.1% +0.1% 0.2 1,503 +1,503 1 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.1% +0.1% 0.2 847 +847 1 —
☆RY funds › ROYAL BK CDA NEW — 0.1% +0.1% 0.2 1,041 +1,041 1 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL NEW — 0.1% +0.1% 0.2 5,849 +5,849 1 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 692 +692 1 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.1% -0.1% 0.2 3,970 +21 2 —
☆BA funds › BOEING CO NEW — 0.1% +0.1% 0.2 965 +965 1 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.1% +0.1% 0.2 608 +608 1 —
☆PEP funds › PEPSICO INC NEW — 0.1% +0.1% 0.2 1,518 +1,518 1 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.1% +0.1% 0.2 1,019 +1,019 1 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.1% +0.1% 0.2 2,466 +2,466 1 —
☆PFF funds › ISHARES TR NEW — 0.1% +0.1% 0.2 6,594 +6,594 1 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.2 2,282 +11 2 —
☆CHI funds › CALAMOS CONV OPPORTUNITIES & HOLD — 0.1% +0.0% 0.2 13,060 +0 2 —
☆LWLG funds › LIGHTWAVE LOGIC INC HOLD — 0.1% +0.0% 0.1 13,500 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -1,381 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -2,422 0 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN EXIT — 0.0% -0.2% 0.0 0 -3,864 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 181 166 0.11 33% 0.018 0.177 — in
2026Q1 146 146 0.09 35% 0.019 0.204 — entered
2025Q4 135 138 0.00 36% 0.019 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status