Clearwave Capital, LLC

Q3 2026 13F-HR Holdings

Location
Upland, CA
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$190,380
Net value change ($000)
+8,987 (5.0%)
New positions
19
Sold out positions
9
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVDE 3,621 NEW
FLTB 2,348 145.3%
MNST 1,498 NEW
NVDA 1,362 24.7%
META 1,091 39.2%
FELC 1,018 13.3%
AAPL 850 16.7%
ANET 829 21.9%
FENI 800 18.7%
FMDE 522 17.2%
Top Reduces (Value $000, Stocks/ETFs)
IQLT -2,793 -68.0%
GLW -1,911 -36.6%
MSFT -1,808 -38.0%
FBND -779 -11.9%
EIX -604 -46.5%
MU -511 -13.2%
DKS -296 -44.4%
WM -256 -100.0%
CRS -235 -32.4%
BMI -232 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type