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CC
Clearwave Capital Portfolio holdings
AUM
$181M
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
99.53%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$6.87M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$6.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.41M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$5.34M |
| 5 |
NVIDIA
NVDA
|
+$4.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.29% |
| 2 | Communication Services | 8.25% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Industrials | 4.73% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$335B
| $680K | 0.5% |
+1,975
| New | +$723K |
|
52
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $671K | 0.5% |
+24,291
| New | +$673K |
|
53
Capital Group Core Plus Income ETF
CGCP
$8.53B
| $661K | 0.49% |
+29,192
| New | +$664K |
|
54
Chevron
CVX
$407B
| $646K | 0.48% |
+4,238
| New | +$645K |
|
55
Shopify
SHOP
$189B
| $644K | 0.48% |
+3,998
| New | +$642K |
|
56
Enterprise Products Partners
EPD
$82.4B
| $637K | 0.47% |
+19,880
| New | +$629K |
|
57
Verizon
VZ
$205B
| $632K | 0.47% |
+15,515
| New | +$629K |
|
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $630K | 0.46% |
+1,878
| New | +$625K |
|
59
CrowdStrike
CRWD
$197B
| $610K | 0.45% |
+5,208
| New | +$663K |
|
60
Capital Group Core Bond ETF
CGCB
$6.4B
| $600K | 0.44% |
+22,643
| New | +$603K |
|
61
Dick's Sporting Goods
DKS
$16.3B
| $576K | 0.43% |
+2,909
| New | +$634K |
|
62
Johnson Controls International
JCI
$87.1B
| $570K | 0.42% |
+4,763
| New | +$547K |
|
63
Rithm Capital
RITM
$5.68B
| $566K | 0.42% |
+51,971
| New | +$574K |
|
64
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $558K | 0.41% |
+9,745
| New | +$556K |
|
65
United Parcel Service
UPS
$87.9B
| $550K | 0.41% |
+5,547
| New | +$519K |
|
66
UnitedHealth
UNH
$346B
| $537K | 0.4% |
+1,628
| New | +$552K |
|
67
Chubb
CB
$132B
| $524K | 0.39% |
+1,679
| New | +$491K |
|
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $520K | 0.38% |
+8,948
| New | +$520K |
|
69
Eli Lilly
LLY
$1.12T
| $517K | 0.38% |
+481
| New | +$460K |
|
70
Entergy
ETR
$50.3B
| $508K | 0.38% |
+5,499
| New | +$522K |
|
71
MasTec
MTZ
$21.6B
| $492K | 0.36% |
+2,265
| New | +$475K |
|
72
IBM
IBM
$223B
| $482K | 0.36% |
+1,627
| New | +$487K |
|
73
Southern Company
SO
$106B
| $478K | 0.35% |
+5,482
| New | +$500K |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $464K | 0.34% |
+681
| New | +$460K |
|
75
Procter & Gamble
PG
$333B
| $457K | 0.34% |
+3,186
| New | +$470K |
|
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Clearwave Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Clearwave Capital, which disclosed 138 positions worth $135M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is PGIM Ultra Short Bond ETF: 138,163 shares worth $6.85M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Communication Services and Consumer Discretionary.
- Clearwave Capital's largest Q4 2025 buy was PGIM Ultra Short Bond ETF: 138,163 shares worth $6.85M.
- Clearwave Capital's ten largest holdings make up 36% of its $135M portfolio in Q4 2025.
- Clearwave Capital disclosed 138 positions in Q4 2025, its first 13F filing on record.
Based on Clearwave Capital's 13F filing for Q4 2025, filed 2 Mar 2026.