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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
Cap. Flow
+$10.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
32.99%
Holding
169
New
23
Increased
102
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.25M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$810K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$804K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$737K
5
NVDA icon
NVIDIA
NVDA
+$460K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$592K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$299K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$259K
5
XOM icon
ExxonMobil
XOM
+$234K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Communication Services 7.15%
3 Industrials 5.9%
4 Financials 4.58%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
101
iShares US Energy ETF
IYE
$1.89B
$394K 0.22%
6,960
+19
+0.3% +$1.15K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$111B
$391K 0.22%
2,633
-520
-16% -$71.4K
QCOM icon
103
Qualcomm
QCOM
$172B
$389K 0.21%
2,105
+304
+17% +$56.8K
LRN icon
104
Stride
LRN
$3.44B
$389K 0.21%
4,508
+548
+14% +$50.4K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$126B
$389K 0.21%
5,039
-536
-10% -$39.3K
MCK icon
106
McKesson
MCK
$99.1B
$375K 0.21%
496
+68
+16% +$53.9K
CAT icon
107
Caterpillar
CAT
$372B
$369K 0.2%
347
+1
+0.3% +$878
SPH icon
108
Suburban Propane Partners
SPH
$1.18B
$366K 0.2%
21,423
+37
+0.2% +$708
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$366K 0.2%
4,420
-1,104
-20% -$88K
PLTR icon
110
Palantir
PLTR
$419B
$364K 0.2%
3,119
+350
+13% +$47.7K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$75.8B
$354K 0.2%
2,574
+2
+0.1% +$264
MMM icon
112
3M
MMM
$93.5B
$353K 0.19%
2,177
+8
+0.4% +$1.21K
RSPA
113
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.1B
$350K 0.19%
+6,564
New +$343K
PWR icon
114
Quanta Services
PWR
$101B
$346K 0.19%
+481
New +$329K
DUK icon
115
Duke Energy
DUK
$96.6B
$336K 0.19%
2,655
+53
+2% +$6.69K
PEG icon
116
Public Service Enterprise Group
PEG
$37.5B
$335K 0.18%
4,122
+741
+22% +$59.2K
BLK icon
117
Blackrock
BLK
$179B
$318K 0.18%
+331
New +$342K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.6B
$316K 0.17%
1,430
+4
+0.3% +$837
ADBE icon
119
Adobe
ADBE
$108B
$293K 0.16%
1,431
+277
+24% +$65.6K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.7B
$287K 0.16%
728
+1
+0.1% +$365
EMR icon
121
Emerson Electric
EMR
$87.3B
$285K 0.16%
1,991
+7
+0.4% +$985
EQIX icon
122
Equinix
EQIX
$107B
$283K 0.16%
271
+1
+0.4% +$1.07K
MBB icon
123
iShares MBS ETF
MBB
$39B
$281K 0.16%
2,975
-1,294
-30% -$122K
HOOD icon
124
Robinhood
HOOD
$84.8B
$280K 0.15%
+2,796
New +$234K
ARCC icon
125
Ares Capital
ARCC
$14.2B
$280K 0.15%
15,120
– –
3 4
5
6 7

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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 Technology at 27% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

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.