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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
CGMS icon
51
Capital Group US Multi-Sector Income ETF
CGMS
$5.36B
$667K 0.46%
24,490
+199
+0.8% +$5.49K
2025 Q4
1 quarter
CGCP icon
52
Capital Group Core Plus Income ETF
CGCP
$8.31B
$657K 0.45%
29,400
+208
+0.7% +$4.71K
2025 Q4
1 quarter
CGGR icon
53
Capital Group Growth ETF
CGGR
$26.5B
$654K 0.45%
16,278
– –
2025 Q4
1 quarter
HD icon
54
Home Depot
HD
$281B
$653K 0.45%
1,986
+11
+0.6% +$4.01K
2025 Q4
1 quarter
JCI icon
55
Johnson Controls International
JCI
$95B
$625K 0.43%
4,774
+11
+0.2% +$1.42K
2025 Q4
1 quarter
ETR icon
56
Entergy
ETR
$48.2B
$620K 0.42%
5,522
+23
+0.4% +$2.31K
2025 Q4
1 quarter
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$604K 0.41%
1,884
+6
+0.3% +$2.01K
2025 Q4
1 quarter
CGCB icon
58
Capital Group Core Bond ETF
CGCB
$6.43B
$598K 0.41%
22,775
+132
+0.6% +$3.51K
2025 Q4
1 quarter
TSLA icon
59
Tesla
TSLA
$1.5T
$584K 0.4%
1,570
-19
-1% -$7.83K
2025 Q4
1 quarter
DKS icon
60
Dick's Sporting Goods
DKS
$13.5B
$577K 0.39%
2,909
– –
2025 Q4
1 quarter
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$556K 0.38%
9,806
+61
+0.6% +$3.55K
2025 Q4
1 quarter
CB icon
62
Chubb
CB
$128B
$549K 0.38%
1,685
+6
+0.4% +$1.93K
2025 Q4
1 quarter
UPS icon
63
United Parcel Service
UPS
$79.2B
$545K 0.37%
5,543
-4
-0.1% -$429
2025 Q4
1 quarter
VLO icon
64
Valero Energy
VLO
$121B
$540K 0.37%
2,187
+1
+0% +$206
2025 Q4
1 quarter
SO icon
65
Southern Company
SO
$96.4B
$527K 0.36%
5,460
-22
-0.4% -$2.04K
2025 Q4
1 quarter
LLY icon
66
Eli Lilly
LLY
$1.02T
$517K 0.35%
563
+82
+17% +$83.1K
2025 Q4
1 quarter
CRWD icon
67
CrowdStrike
CRWD
$279B
$508K 0.35%
5,208
– –
2025 Q4
1 quarter
PG icon
68
Procter & Gamble
PG
$339B
$499K 0.34%
3,453
+267
+8% +$40.5K
2025 Q4
1 quarter
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$497K 0.34%
8,948
– –
2025 Q4
1 quarter
RITM icon
70
Rithm Capital
RITM
$4.88B
$496K 0.34%
52,336
+365
+0.7% +$3.82K
2025 Q4
1 quarter
TXN icon
71
Texas Instruments
TXN
$269B
$483K 0.33%
2,487
+9
+0.4% +$1.82K
2025 Q4
1 quarter
SHOP icon
72
Shopify
SHOP
$206B
$474K 0.32%
3,998
– –
2025 Q4
1 quarter
GEV icon
73
GE Vernova
GEV
$264B
$457K 0.31%
523
– –
2025 Q4
1 quarter
PANW icon
74
Palo Alto Networks
PANW
$333B
$456K 0.31%
2,847
+1,692
+146% +$284K
2025 Q4
1 quarter
IYE icon
75
iShares US Energy ETF
IYE
$1.69B
$450K 0.31%
6,941
+17
+0.2% +$964
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.