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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
CGMS icon
51
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$667K 0.46%
24,490
+199
+0.8% +$5.49K
CGCP icon
52
Capital Group Core Plus Income ETF
CGCP
$8.33B
$657K 0.45%
29,400
+208
+0.7% +$4.71K
CGGR icon
53
Capital Group Growth ETF
CGGR
$23.5B
$654K 0.45%
16,278
– –
HD icon
54
Home Depot
HD
$332B
$653K 0.45%
1,986
+11
+0.6% +$4.01K
JCI icon
55
Johnson Controls International
JCI
$87.5B
$625K 0.43%
4,774
+11
+0.2% +$1.42K
ETR icon
56
Entergy
ETR
$54.1B
$620K 0.42%
5,522
+23
+0.4% +$2.31K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$654B
$604K 0.41%
1,884
+6
+0.3% +$2.01K
CGCB icon
58
Capital Group Core Bond ETF
CGCB
$5.62B
$598K 0.41%
22,775
+132
+0.6% +$3.51K
TSLA icon
59
Tesla
TSLA
$1.24T
$584K 0.4%
1,570
-19
-1% -$7.83K
DKS icon
60
Dick's Sporting Goods
DKS
$18.4B
$577K 0.39%
2,909
– –
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$556K 0.38%
9,806
+61
+0.6% +$3.55K
CB icon
62
Chubb
CB
$140B
$549K 0.38%
1,685
+6
+0.4% +$1.93K
UPS icon
63
United Parcel Service
UPS
$97.6B
$545K 0.37%
5,543
-4
-0.1% -$429
VLO icon
64
Valero Energy
VLO
$89.8B
$540K 0.37%
2,187
+1
+0% +$206
SO icon
65
Southern Company
SO
$110B
$527K 0.36%
5,460
-22
-0.4% -$2.04K
LLY icon
66
Eli Lilly
LLY
$1.07T
$517K 0.35%
563
+82
+17% +$83.1K
CRWD icon
67
CrowdStrike
CRWD
$187B
$508K 0.35%
5,208
– –
PG icon
68
Procter & Gamble
PG
$343B
$499K 0.34%
3,453
+267
+8% +$40.5K
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$497K 0.34%
8,948
– –
RITM icon
70
Rithm Capital
RITM
$5.09B
$496K 0.34%
52,336
+365
+0.7% +$3.82K
TXN icon
71
Texas Instruments
TXN
$255B
$483K 0.33%
2,487
+9
+0.4% +$1.82K
SHOP icon
72
Shopify
SHOP
$148B
$474K 0.32%
3,998
– –
GEV icon
73
GE Vernova
GEV
$270B
$457K 0.31%
523
– –
PANW icon
74
Palo Alto Networks
PANW
$264B
$456K 0.31%
2,847
+1,692
+146% +$284K
IYE icon
75
iShares US Energy ETF
IYE
$1.74B
$450K 0.31%
6,941
+17
+0.2% +$964
1 2
3
4 5

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HWM
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ATIA
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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.