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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
C icon
76
Citigroup
C
$216B
$446K 0.31%
+3,934
New +$448K
2026 Q1
0 quarters
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$444K 0.3%
683
+2
+0.3% +$1.36K
2025 Q4
1 quarter
UNH icon
78
UnitedHealth
UNH
$340B
$444K 0.3%
1,639
+11
+0.7% +$3.28K
2025 Q4
1 quarter
JNJ icon
79
Johnson & Johnson
JNJ
$610B
$428K 0.29%
1,752
+128
+8% +$29.8K
2025 Q4
1 quarter
TFC icon
80
Truist Financial
TFC
$56.6B
$425K 0.29%
9,235
+768
+9% +$38K
2025 Q4
1 quarter
CRS icon
81
Carpenter Technology
CRS
$19.4B
$422K 0.29%
+1,069
New +$389K
2026 Q1
0 quarters
SPH icon
82
Suburban Propane Partners
SPH
$1.12B
$421K 0.29%
21,386
+36
+0.2% +$718
2025 Q4
1 quarter
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$418K 0.29%
7,727
+729
+10% +$40.8K
2025 Q4
1 quarter
MBB icon
84
iShares MBS ETF
MBB
$35.3B
$405K 0.28%
4,269
+21
+0.5% +$2.01K
2025 Q4
1 quarter
PLTR icon
85
Palantir
PLTR
$455B
$405K 0.28%
2,769
+375
+16% +$57.3K
2025 Q4
1 quarter
FCFS icon
86
FirstCash
FCFS
$9.17B
$400K 0.27%
+2,128
New +$385K
2026 Q1
0 quarters
WMB icon
87
Williams Companies
WMB
$86.6B
$400K 0.27%
5,495
– –
2025 Q4
1 quarter
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
$398K 0.27%
6,799
+27
+0.4% +$1.58K
2025 Q4
1 quarter
IBM icon
89
IBM
IBM
$209B
$395K 0.27%
1,630
+3
+0.2% +$812
2025 Q4
1 quarter
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$105B
$392K 0.27%
3,153
+4
+0.1% +$508
2025 Q4
1 quarter
ABBV icon
91
AbbVie
ABBV
$470B
$389K 0.27%
1,787
+5
+0.3% +$1.11K
2025 Q4
1 quarter
ORCL icon
92
Oracle
ORCL
$432B
$387K 0.26%
2,629
+845
+47% +$137K
2025 Q4
1 quarter
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$385K 0.26%
5,524
– –
2025 Q4
1 quarter
ETN icon
94
Eaton
ETN
$168B
$381K 0.26%
1,066
+3
+0.3% +$1.07K
2025 Q4
1 quarter
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$124B
$376K 0.26%
5,575
+5
+0.1% +$347
2025 Q4
1 quarter
SCHW
96
Charles Schwab
SCHW
$169B
$374K 0.26%
3,984
+744
+23% +$73K
2025 Q4
1 quarter
MPWR icon
97
Monolithic Power Systems
MPWR
$72.7B
$374K 0.26%
+342
New +$374K
2026 Q1
0 quarters
MCK icon
98
McKesson
MCK
$107B
$370K 0.25%
+428
New +$382K
2026 Q1
0 quarters
BX icon
99
Blackstone
BX
$83.8B
$368K 0.25%
3,202
+969
+43% +$126K
2025 Q4
1 quarter
QQQ icon
100
Invesco QQQ Trust
QQQ
$510B
$362K 0.25%
627
-7
-1% -$4.25K
2025 Q4
1 quarter
2 3
4
5 6

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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.