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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 133 | 138.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | 3M Co | 2,169 | 315K $ | |
| 102 | SPDR Series Trust | 951 | 310K $ | |
| 103 | Netflix Inc | 3,183 | 306K $ | |
| 104 | iShares Trust | 5,586 | 293.6K $ | |
| 105 | Marvell Technology Inc | 2,947 | 291.9K $ | |
| 106 | iShares Trust | 2,572 | 290.9K $ | |
| 107 | United Rentals Inc | 399 | 290.9K $ | |
| 108 | Adobe Inc | 1,154 | 280.5K $ | |
| 109 | Public Service Enterprise Group Inc | 3,381 | 273.7K $ | |
| 110 | Ares Capital Corp | 15,120 | 272.5K $ | |
| 111 | iShares Russell 2000 Value ETF | 1,426 | 270.3K $ | |
| 112 | Rio Tinto PLC | 2,883 | 269K $ | |
| 113 | Equinix Inc | 270 | 264.7K $ | |
| 114 | Emerson Electric Co. | 1,984 | 260K $ | |
| 115 | Philip Morris International Inc. | 1,532 | 253.3K $ | |
| 116 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1,174 | 252.5K $ | |
| 117 | Vanguard Total International S | 3,228 | 248.9K $ | |
| 118 | Caterpillar Inc | 346 | 245.4K $ | |
| 119 | iShares National Muni Bond ETF | 2,250 | 238.9K $ | |
| 120 | Badger Meter Inc | 1,559 | 237.5K $ | |
| 121 | Exxon Mobil Corp | 1,381 | 234.2K $ | |
| 122 | Lockheed Martin Corp | 386 | 233.6K $ | |
| 123 | QUALCOMM Inc | 1,801 | 231.9K $ | |
| 124 | iShares Russell 2000 Growth ETF | 727 | 228.1K $ | |
| 125 | Fidelity Wise Origin Bitcoin Fund | 3,864 | 228.1K $ | |
| 126 | KLA Corp | 150 | 221.3K $ | |
| 127 | McDonald's Corp. | 699 | 217.1K $ | |
| 128 | American Electric Power Co Inc | 1,649 | 216.2K $ | |
| 129 | Axon Enterprise Inc | 497 | 211.1K $ | |
| 130 | NextEra Energy Inc | 2,271 | 211K $ | |
| 131 | Vanguard Intermediate-Term Corporate Bond ETF | 2,422 | 200.4K $ | |
| 132 | Vanguard Russell 1000 Growth ETF | 1,824 | 200K $ | |
| 133 | Lightwave Logic Inc | 13,500 | 94.9K $ | |