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CC
Clearwave Capital Portfolio holdings
AUM
$181M
This Fund
S&P 500
This Quarter
Est. Return
+25.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$35.1M
(+24%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
169
New
23
Increased
102
Reduced
28
Closed
3
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.25M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
+$810K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$804K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$737K |
| 5 |
NVIDIA
NVDA
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$592K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$299K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$259K |
| 5 |
ExxonMobil
XOM
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.72% |
| 2 | Technology | 27.23% |
| 3 | Communication Services | 7.15% |
| 4 | Industrials | 5.9% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Capital Group Growth ETF
CGGR
$26.5B
| $809K | 0.45% |
17,147
+869
| +5% | +$39.3K |
2025 Q4
2 quarters
|
|
52
Eli Lilly
LLY
$1.02T
| $796K | 0.44% |
663
+100
| +18% | +$102K |
2025 Q4
2 quarters
|
|
53
Verizon
VZ
$190B
| $744K | 0.41% |
17,562
+1,256
| +8% | +$58.9K |
2025 Q4
2 quarters
|
|
54
Texas Instruments
TXN
$269B
| $744K | 0.41% |
2,495
+8
| +0.3% | +$2.22K |
2025 Q4
2 quarters
|
|
55
Enterprise Products Partners
EPD
$79.5B
| $739K | 0.41% |
20,095
+169
| +0.8% | +$6.38K |
2025 Q4
2 quarters
|
|
56
Seagate
STX
$202B
| $737K | 0.41% |
764
+81
| +12% | +$61.8K |
2026 Q1
1 quarter
|
|
57
Carpenter Technology
CRS
$19.4B
| $726K | 0.4% |
1,177
+108
| +10% | +$50.8K |
2026 Q1
1 quarter
|
|
58
Johnson Controls International
JCI
$95B
| $699K | 0.39% |
4,784
+10
| +0.2% | +$1.41K |
2025 Q4
2 quarters
|
|
59
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $699K | 0.39% |
1,889
+5
| +0.3% | +$1.79K |
2025 Q4
2 quarters
|
|
60
KLA
KLAC
$270B
| $697K | 0.38% |
2,311
+811
| +54% | +$161K |
2026 Q1
1 quarter
|
|
61
UnitedHealth
UNH
$340B
| $685K | 0.38% |
1,648
+9
| +0.5% | +$3.34K |
2025 Q4
2 quarters
|
|
62
Dick's Sporting Goods
DKS
$13.5B
| $666K | 0.37% |
2,938
+29
| +1% | +$6.41K |
2025 Q4
2 quarters
|
|
63
Capital Group Core Plus Income ETF
CGCP
$8.31B
| $664K | 0.37% |
29,774
+374
| +1% | +$8.37K |
2025 Q4
2 quarters
|
|
64
Amkor Technology
AMKR
$13.6B
| $664K | 0.37% |
7,695
+687
| +10% | +$49K |
2026 Q1
1 quarter
|
|
|
65
iShares Core US Aggregate Bond ETF
AGG
$135B
| $663K | 0.37% |
6,701
-2,615
| -28% | -$259K |
2025 Q4
2 quarters
|
|
66
Tesla
TSLA
$1.5T
| $660K | 0.36% |
1,570
| – | – |
2025 Q4
2 quarters
|
|
67
Entergy
ETR
$48.2B
| $637K | 0.35% |
5,545
+23
| +0.4% | +$2.59K |
2025 Q4
2 quarters
|
|
68
Shopify
SHOP
$206B
| $622K | 0.34% |
5,448
+1,450
| +36% | +$165K |
2025 Q4
2 quarters
|
|
69
United Rentals
URI
$66.9B
| $620K | 0.34% |
547
+148
| +37% | +$141K |
2025 Q4
2 quarters
|
|
70
Citigroup
C
$216B
| $618K | 0.34% |
4,414
+480
| +12% | +$62.5K |
2026 Q1
1 quarter
|
|
71
Home Depot
HD
$281B
| $616K | 0.34% |
1,746
-240
| -12% | -$78.1K |
2025 Q4
2 quarters
|
|
72
United Parcel Service
UPS
$79.2B
| $610K | 0.34% |
5,670
+127
| +2% | +$13.2K |
2025 Q4
2 quarters
|
|
73
Capital Group US Multi-Sector Income ETF
CGMS
$5.36B
| $602K | 0.33% |
22,015
-2,475
| -10% | -$68K |
2025 Q4
2 quarters
|
|
74
State Street SPDR S&P Semiconductor ETF
XSD
$3.27B
| $593K | 0.33% |
951
| – | – |
2025 Q4
2 quarters
|
|
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $580K | 0.32% |
9,444
+496
| +6% | +$29.4K |
2025 Q4
2 quarters
|
|
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Clearwave Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Clearwave Capital held 169 positions worth $181M, up 24% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Clearwave Capital deployed $10.1M of net new capital in Q2 2026, opening 23 new positions and adding to 102 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Income Advantage ETF: 6,564 shares worth $350K.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $1.19M trimmed.
- Clearwave Capital's largest Q2 2026 buy was Invesco S&P 500 Equal Weight Income Advantage ETF: 6,564 shares worth $350K.
- Clearwave Capital added most to Broadcom in Q2 2026, an estimated $1.25M increase.
- Clearwave Capital's biggest Q2 2026 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $1.19M.
- Clearwave Capital fully exited ExxonMobil in Q2 2026, selling an estimated $234K.
- Clearwave Capital's ten largest holdings make up 33% of its $181M portfolio in Q2 2026.
- Clearwave Capital opened 23 new positions and closed 3 in Q2 2026.
- Clearwave Capital's portfolio value rose 24% quarter-over-quarter to $181M.
Based on Clearwave Capital's 13F filing for Q2 2026, filed 20 Jul 2026.