Titelia

Holdings of Clearwave Capital, LLC

133 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.4 % of the equity sleeve

Sector breakdown

  • Technology 21.1 %
  • Communication 7.7 %
  • Funds 6.4 %
  • Consumer discretionary 4.1 %
  • Industrials 3.6 %
  • Consumer staples 3.2 %
  • Financials 3.1 %
  • Utilities 2.5 %
  • Health care 2.1 %
  • Energy 0.8 %
  • Materials 0.7 %
  • Real estate 0.2 %
  • Unattributed 44.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US133138.7M $100.00 %

Positions

RankCompanySharesValueWeight
1PGIM ETF Trust 155,9997.7M $
2Fidelity Covington Trust 184,4946.7M $
3Fidelity Total Bond ETF 127,6055.8M $
4Alphabet Inc 19,6985.7M $
5Microsoft Corp 12,4894.6M $
6NVIDIA Corp 25,3624.4M $
7Apple Inc 17,1864.4M $
8Amazon.com Inc 20,3064.2M $
9Broadcom Inc 13,5904.2M $
10Fidelity Covington Trust 74,6494.1M $
11Fidelity Covington Trust 85,9393.2M $
12iShares MSCI International Quality Factor ETF 66,4383.1M $
13Corning Inc 19,6022.7M $
14Fidelity Covington Trust 52,7682.6M $
15Fidelity Covington Trust 68,3212.6M $
16Arista Networks Inc 20,7822.6M $
17Meta Platforms Inc 4,2272.4M $
18Fidelity Covington Trust 63,1752.3M $
19Costco Wholesale Corp 2,0192M $
20iShares Trust 9,3052M $
21iShares Russell 1000 Growth ETF 4,5671.9M $
22Vanguard S&P 500 ETF 2,9951.8M $
23Walmart Inc 13,7671.7M $
24Deere & Co 2,8021.6M $
25Vanguard FTSE Developed Markets ETF 23,3751.5M $
26Vanguard Value ETF 7,5671.5M $
27Alphabet Inc 5,0771.5M $
28iShares Russell Mid-Cap Value 9,7181.4M $
29Edison International 17,3161.3M $
30Micron Technology Inc 3,1881.1M $
31iShares Core MSCI EAFE ETF 11,7551.1M $
32Advanced Micro Devices Inc 5,1851.1M $
33Chevron Corp 4,502931.5K $
34iShares Core U.S. Aggregate Bond ETF 9,316924.8K $
35iShares Trust 4,220923.1K $
36iShares Trust 6,686856.6K $
37General Electric Co 2,943835.2K $
38Amgen Inc 2,358829.7K $
39Verizon Communications Inc 16,306818.6K $
40Goldman Sachs Group Inc/The 965816.7K $
41Vanguard Growth ETF 1,852808.9K $
42Visa Inc 2,645799.5K $
43JPMorgan Chase & Co 2,618770K $
44Enterprise Products Partners LP 19,926754K $
45CoreWeave Inc 8,987696.2K $
46Vanguard Mid-Cap ETF 2,399688.9K $
47Capital Group Dividend Value ETF 16,138686.5K $
48Capital Group Core Plus Income ETF 29,400656.8K $
49Capital Group Growth ETF 16,278654.2K $
50Home Depot Inc/The 1,986653.1K $
51Entergy Corp 5,522620.5K $
52Vanguard Total Stock Market ETF 1,884604.3K $
53Capital Group Core Bond ETF 22,775598.1K $
54Tesla Inc 1,570583.6K $
55Dick's Sporting Goods Inc 2,909576.9K $
56J P Morgan Exchange Traded Fund Trust 9,806555.8K $
57United Parcel Service Inc 5,543545.3K $
58Valero Energy Corp 2,187540.5K $
59Southern Co/The 5,460527K $
60Eli Lilly & Co 563517.5K $
61Crowdstrike Holdings Inc 1,302508.3K $
62Procter & Gamble Co/The 3,453498.8K $
63J P Morgan Exchange Traded Fund Trust 8,948496.8K $
64Rithm Capital Corp 52,336496.1K $
65Texas Instruments Inc 2,487482.9K $
66GE Vernova Inc 523456.9K $
67Palo Alto Networks Inc 2,847456.4K $
68iShares Trust 6,941449.6K $
69Citigroup Inc 3,934446.2K $
70State Street SPDR S&P 500 ETF Trust 683444.1K $
71UnitedHealth Group Inc 1,639443.6K $
72Johnson & Johnson 1,752428.3K $
73Truist Financial Corp 9,235424.5K $
74Carpenter Technology Corp 1,069421.5K $
75Suburban Propane Partners LP 21,386421.1K $
76Vanguard International Equity Index Funds 7,727417.6K $
77iShares MBS ETF 4,269405.3K $
78Palantir Technologies Inc 2,769405K $
79FirstCash Holdings Inc 2,128400.1K $
80Williams Cos Inc/The 5,495399.9K $
81Vanguard Scottsdale Funds 6,799398K $
82International Business Machines Corp. 1,630395K $
83iShares Core S&P Small-Cap ETF 3,153391.9K $
84AbbVie Inc 1,787388.6K $
85Oracle Corp 2,629386.8K $
86iShares Core MSCI Emerging Markets ETF 5,524385.3K $
87iShares Core S&P Mid-Cap ETF 5,575376.5K $
88Charles Schwab Corp/The 3,984374.4K $
89Monolithic Power Systems Inc 342373.9K $
90McKesson Corp 428370.4K $
91Blackstone Inc 3,202368.2K $
92Invesco QQQ Trust Series 1 627361.8K $
93API Group Corp 8,698352.4K $
94Stride Inc 3,960349.2K $
95Duke Energy Corp 2,602340.7K $
96International Paper Co 9,321332.8K $
97Prudential Financial, Inc. 3,359328.2K $
98Cisco Systems, Inc. 4,193325.4K $
99VSE Corp 1,745321.9K $
100Amkor Technology Inc 7,008315.6K $