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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

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 Miscellaneous 45.99%
2 Technology 21.41%
3 Communication Services 7.48%
4 Industrials 4.84%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$186B
$1.48M 1.02%
7,567
+6
+0.1% +$1.2K
2025 Q4
1 quarter
FLTB icon
27
Fidelity Limited Term Bond ETF
FLTB
$481M
$1.46M 1%
29,116
+3,032
+12% +$154K
2025 Q4
1 quarter
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.21T
$1.46M 1%
5,077
+3
+0.1% +$942
2025 Q4
1 quarter
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$1.42M 0.97%
9,718
+187
+2% +$27.8K
2025 Q4
1 quarter
EIX icon
30
Edison International
EIX
$20.9B
$1.27M 0.87%
17,316
+147
+0.9% +$9.91K
2025 Q4
1 quarter
ENB icon
31
Enbridge
ENB
$103B
$1.18M 0.81%
21,829
+120
+0.6% +$6.11K
2025 Q4
1 quarter
MU icon
32
Micron Technology
MU
$1.2T
$1.08M 0.74%
3,188
-399
-11% -$156K
2025 Q4
1 quarter
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.06M 0.73%
11,755
– –
2025 Q4
1 quarter
AMD icon
34
Advanced Micro Devices
AMD
$1.03T
$1.05M 0.72%
5,185
+500
+11% +$107K
2025 Q4
1 quarter
CGSD icon
35
Capital Group Short Duration Income ETF
CGSD
$2.75B
$965K 0.66%
37,435
+228
+0.6% +$5.93K
2025 Q4
1 quarter
CVX icon
36
Chevron
CVX
$405B
$932K 0.64%
4,502
+264
+6% +$48.1K
2025 Q4
1 quarter
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$135B
$925K 0.63%
9,316
-39
-0.4% -$3.9K
2025 Q4
1 quarter
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$12.1B
$923K 0.63%
4,220
+2
+0% +$468
2025 Q4
1 quarter
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$857K 0.59%
6,686
+161
+2% +$21.8K
2025 Q4
1 quarter
GE icon
40
GE Aerospace
GE
$318B
$835K 0.57%
2,943
+222
+8% +$69.8K
2025 Q4
1 quarter
AMGN icon
41
Amgen
AMGN
$218B
$830K 0.57%
2,358
+125
+6% +$44.6K
2025 Q4
1 quarter
VZ icon
42
Verizon
VZ
$190B
$819K 0.56%
16,306
+791
+5% +$36.7K
2025 Q4
1 quarter
GS icon
43
Goldman Sachs
GS
$260B
$817K 0.56%
965
+4
+0.4% +$3.57K
2025 Q4
1 quarter
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$237B
$809K 0.55%
11,112
+360
+3% +$28K
2025 Q4
1 quarter
V icon
45
Visa
V
$694B
$800K 0.55%
2,645
+190
+8% +$61.1K
2025 Q4
1 quarter
JPM icon
46
JPMorgan Chase
JPM
$884B
$770K 0.53%
2,618
+410
+19% +$124K
2025 Q4
1 quarter
EPD icon
47
Enterprise Products Partners
EPD
$79.5B
$754K 0.52%
19,926
+46
+0.2% +$1.63K
2025 Q4
1 quarter
CRWV
48
CoreWeave
CRWV
$48.2B
$696K 0.48%
8,987
+3,600
+67% +$312K
2025 Q4
1 quarter
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$689K 0.47%
9,596
+28
+0.3% +$2.08K
2025 Q4
1 quarter
CGDV icon
50
Capital Group Dividend Value ETF
CGDV
$39B
$687K 0.47%
16,138
– –
2025 Q4
1 quarter
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 Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.

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.