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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
C icon
76
Citigroup
C
$222B
$446K 0.31%
+3,934
New +$448K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$444K 0.3%
683
+2
+0.3% +$1.36K
UNH icon
78
UnitedHealth
UNH
$382B
$444K 0.3%
1,639
+11
+0.7% +$3.28K
JNJ icon
79
Johnson & Johnson
JNJ
$635B
$428K 0.29%
1,752
+128
+8% +$29.8K
TFC icon
80
Truist Financial
TFC
$63.2B
$425K 0.29%
9,235
+768
+9% +$38K
CRS icon
81
Carpenter Technology
CRS
$30B
$422K 0.29%
+1,069
New +$389K
SPH icon
82
Suburban Propane Partners
SPH
$1.23B
$421K 0.29%
21,386
+36
+0.2% +$718
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$418K 0.29%
7,727
+729
+10% +$40.8K
MBB icon
84
iShares MBS ETF
MBB
$39B
$405K 0.28%
4,269
+21
+0.5% +$2.01K
PLTR icon
85
Palantir
PLTR
$295B
$405K 0.28%
2,769
+375
+16% +$57.3K
FCFS icon
86
FirstCash
FCFS
$8.55B
$400K 0.27%
+2,128
New +$385K
WMB icon
87
Williams Companies
WMB
$90.5B
$400K 0.27%
5,495
– –
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$398K 0.27%
6,799
+27
+0.4% +$1.58K
IBM icon
89
IBM
IBM
$202B
$395K 0.27%
1,630
+3
+0.2% +$812
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$392K 0.27%
3,153
+4
+0.1% +$508
ABBV icon
91
AbbVie
ABBV
$458B
$389K 0.27%
1,787
+5
+0.3% +$1.11K
ORCL icon
92
Oracle
ORCL
$331B
$387K 0.26%
2,629
+845
+47% +$137K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$385K 0.26%
5,524
– –
ETN icon
94
Eaton
ETN
$157B
$381K 0.26%
1,066
+3
+0.3% +$1.07K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$376K 0.26%
5,575
+5
+0.1% +$347
SCHW
96
Charles Schwab
SCHW
$177B
$374K 0.26%
3,984
+744
+23% +$73K
MPWR icon
97
Monolithic Power Systems
MPWR
$65.5B
$374K 0.26%
+342
New +$374K
MCK icon
98
McKesson
MCK
$98.5B
$370K 0.25%
+428
New +$382K
BX icon
99
Blackstone
BX
$104B
$368K 0.25%
3,202
+969
+43% +$126K
QQQ icon
100
Invesco QQQ Trust
QQQ
$455B
$362K 0.25%
627
-7
-1% -$4.25K
2 3
4
5 6

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RWP
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HWM
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CIA
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ATIA
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EMB
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TWP
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VM
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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.