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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 | |
|---|---|---|---|---|---|---|---|
76
Southern Company
SO
$96.4B
| $576K | 0.32% |
6,017
+557
| +10% | +$52.4K |
2025 Q4
2 quarters
|
|
77
Chubb
CB
$128B
| $576K | 0.32% |
1,690
+5
| +0.3% | +$1.63K |
2025 Q4
2 quarters
|
|
78
Valero Energy
VLO
$121B
| $570K | 0.31% |
2,189
+2
| +0.1% | +$492 |
2025 Q4
2 quarters
|
|
79
Procter & Gamble
PG
$339B
| $568K | 0.31% |
3,877
+424
| +12% | +$61.7K |
2025 Q4
2 quarters
|
|
80
Capital Group Core Bond ETF
CGCB
$6.43B
| $565K | 0.31% |
21,570
-1,205
| -5% | -$31.6K |
2025 Q4
2 quarters
|
|
81
Cisco
CSCO
$445B
| $561K | 0.31% |
4,773
+580
| +14% | +$60.7K |
2025 Q4
2 quarters
|
|
82
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $553K | 0.3% |
6,859
-2,737
| -29% | -$212K |
2025 Q4
2 quarters
|
|
83
Truist Financial
TFC
$56.6B
| $531K | 0.29% |
10,659
+1,424
| +15% | +$70.1K |
2025 Q4
2 quarters
|
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $511K | 0.28% |
684
+1
| +0.1% | +$725 |
2025 Q4
2 quarters
|
|
85
FirstCash
FCFS
$9.17B
| $511K | 0.28% |
2,363
+235
| +11% | +$51K |
2026 Q1
1 quarter
|
|
86
Applied Materials
AMAT
$430B
| $509K | 0.28% |
+704
| New | +$325K |
2026 Q2
0 quarters
|
|
87
Rithm Capital
RITM
$4.88B
| $500K | 0.28% |
53,246
+910
| +2% | +$8.67K |
2025 Q4
2 quarters
|
|
88
Johnson & Johnson
JNJ
$610B
| $499K | 0.28% |
1,965
+213
| +12% | +$49.6K |
2025 Q4
2 quarters
|
|
89
Monolithic Power Systems
MPWR
$72.7B
| $491K | 0.27% |
355
+13
| +4% | +$19.5K |
2026 Q1
1 quarter
|
|
90
Oracle
ORCL
$432B
| $486K | 0.27% |
3,319
+690
| +26% | +$125K |
2025 Q4
2 quarters
|
|
91
VSE Corp
VSEC
$4.72B
| $481K | 0.27% |
2,104
+359
| +21% | +$69K |
2026 Q1
1 quarter
|
|
92
IBM
IBM
$209B
| $464K | 0.26% |
1,652
+22
| +1% | +$5.54K |
2025 Q4
2 quarters
|
|
93
Invesco QQQ Trust
QQQ
$510B
| $463K | 0.26% |
628
+1
| +0.2% | +$688 |
2025 Q4
2 quarters
|
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $462K | 0.25% |
7,735
+8
| +0.1% | +$470 |
2025 Q4
2 quarters
|
|
95
Blackstone
BX
$83.8B
| $458K | 0.25% |
3,888
+686
| +21% | +$82.4K |
2025 Q4
2 quarters
|
|
96
Eaton
ETN
$168B
| $455K | 0.25% |
1,068
+2
| +0.2% | +$807 |
2025 Q4
2 quarters
|
|
97
Prudential Financial
PRU
$39.2B
| $429K | 0.24% |
3,971
+612
| +18% | +$62.2K |
2025 Q4
2 quarters
|
|
98
APi Group
APG
$17.6B
| $425K | 0.23% |
10,034
+1,336
| +15% | +$58.4K |
2026 Q1
1 quarter
|
|
99
AbbVie
ABBV
$470B
| $420K | 0.23% |
1,670
-117
| -7% | -$25.2K |
2025 Q4
2 quarters
|
|
100
Williams Companies
WMB
$86.6B
| $408K | 0.23% |
5,495
| – | – |
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.