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Clearwave Capital Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.8M
Cap. Flow
+$13.8M
Cap. Flow %
9.41%
Top 10 Hldgs %
35.46%
Holding
159
New
21
Increased
100
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.08M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$886K
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$729K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$715K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$708K

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$708K
2
COHR icon
Coherent
COHR
+$686K
3
MTZ icon
MasTec
MTZ
+$492K
4
DELL icon
Dell
DELL
+$359K
5
WAB icon
Wabtec
WAB
+$338K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Communication Services 7.48%
3 Industrials 4.84%
4 Consumer Discretionary 4.51%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$189B
$1.48M 1.02%
7,567
+6
+0.1% +$1.2K
FLTB icon
27
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.46M 1%
29,116
+3,032
+12% +$154K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$1.46M 1%
5,077
+3
+0.1% +$942
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.42M 0.97%
9,718
+187
+2% +$27.8K
EIX icon
30
Edison International
EIX
$30.7B
$1.27M 0.87%
17,316
+147
+0.9% +$9.91K
ENB icon
31
Enbridge
ENB
$124B
$1.18M 0.81%
21,829
+120
+0.6% +$6.11K
MU icon
32
Micron Technology
MU
$1.04T
$1.08M 0.74%
3,188
-399
-11% -$156K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.06M 0.73%
11,755
– –
AMD icon
34
Advanced Micro Devices
AMD
$851B
$1.05M 0.72%
5,185
+500
+11% +$107K
CGSD icon
35
Capital Group Short Duration Income ETF
CGSD
$2.37B
$965K 0.66%
37,435
+228
+0.6% +$5.93K
CVX icon
36
Chevron
CVX
$388B
$932K 0.64%
4,502
+264
+6% +$48.1K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$925K 0.63%
9,316
-39
-0.4% -$3.9K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14.2B
$923K 0.63%
4,220
+2
+0% +$468
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$857K 0.59%
6,686
+161
+2% +$21.8K
GE icon
40
GE Aerospace
GE
$367B
$835K 0.57%
2,943
+222
+8% +$69.8K
AMGN icon
41
Amgen
AMGN
$203B
$830K 0.57%
2,358
+125
+6% +$44.6K
VZ icon
42
Verizon
VZ
$194B
$819K 0.56%
16,306
+791
+5% +$36.7K
GS icon
43
Goldman Sachs
GS
$313B
$817K 0.56%
965
+4
+0.4% +$3.57K
VUG icon
44
Vanguard Growth ETF
VUG
$216B
$809K 0.55%
11,112
+360
+3% +$28K
V icon
45
Visa
V
$677B
$800K 0.55%
2,645
+190
+8% +$61.1K
JPM icon
46
JPMorgan Chase
JPM
$939B
$770K 0.53%
2,618
+410
+19% +$124K
EPD icon
47
Enterprise Products Partners
EPD
$83.8B
$754K 0.52%
19,926
+46
+0.2% +$1.63K
CRWV
48
CoreWeave
CRWV
$39.2B
$696K 0.48%
8,987
+3,600
+67% +$312K
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$689K 0.47%
9,596
+28
+0.3% +$2.08K
CGDV icon
50
Capital Group Dividend Value ETF
CGDV
$36.6B
$687K 0.47%
16,138
– –
1
2
3 4 5

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Clearwave Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Clearwave Capital held 159 positions worth $146M, up 8% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clearwave Capital deployed $13.8M of net new capital in Q1 2026, opening 21 new positions and adding to 100 existing holdings. Its largest new stake was Citigroup: 3,934 shares worth $446K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $156K trimmed.

  • Clearwave Capital's largest Q1 2026 buy was Citigroup: 3,934 shares worth $446K.
  • Clearwave Capital added most to Microsoft in Q1 2026, an estimated $3.08M increase.
  • Clearwave Capital's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $156K.
  • Clearwave Capital fully exited Credo Technology Group in Q1 2026, selling an estimated $708K.
  • Clearwave Capital's ten largest holdings make up 35% of its $146M portfolio in Q1 2026.
  • Clearwave Capital opened 21 new positions and closed 13 in Q1 2026.
  • Clearwave Capital's portfolio value rose 8% quarter-over-quarter to $146M.

Based on Clearwave Capital's 13F filing for Q1 2026, filed 29 Apr 2026.