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CC
Clearwave Capital Portfolio holdings
AUM
$181M
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
99.53%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$6.87M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$6.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.41M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$5.34M |
| 5 |
NVIDIA
NVDA
|
+$4.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.88% |
| 2 | Technology | 21.29% |
| 3 | Communication Services | 8.25% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares US Energy ETF
IYE
$1.69B
| $329K | 0.24% |
+6,924
| New | +$328K |
2025 Q4
0 quarters
|
|
|
AXON
102
Axon Enterprise
AXON
$33.5B
| $325K | 0.24% |
+573
| New | +$356K |
2025 Q4
0 quarters
|
|
103
Spotify
SPOT
$99.3B
| $325K | 0.24% |
+560
| New | +$350K |
2025 Q4
0 quarters
|
|
|
SCHW
104
Charles Schwab
SCHW
$169B
| $324K | 0.24% |
+3,240
| New | +$307K |
2025 Q4
0 quarters
|
|
105
iShares S&P 500 Growth ETF
IVW
$79.9B
| $317K | 0.23% |
+2,570
| New | +$315K |
2025 Q4
0 quarters
|
|
106
Applied Industrial Technologies
AIT
$12.7B
| $316K | 0.23% |
+1,229
| New | +$314K |
2025 Q4
0 quarters
|
|
107
Ares Capital
ARCC
$13.5B
| $306K | 0.23% |
+15,120
| New | +$305K |
2025 Q4
0 quarters
|
|
108
State Street SPDR S&P Semiconductor ETF
XSD
$3.27B
| $306K | 0.23% |
+950
| New | +$313K |
2025 Q4
0 quarters
|
|
109
Duke Energy
DUK
$88.8B
| $303K | 0.22% |
+2,585
| New | +$316K |
2025 Q4
0 quarters
|
|
110
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.9B
| $302K | 0.22% |
+3,963
| New | +$346K |
2025 Q4
0 quarters
|
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $294K | 0.22% |
+5,557
| New | +$294K |
2025 Q4
0 quarters
|
|
112
Cisco
CSCO
$445B
| $287K | 0.21% |
+3,732
| New | +$277K |
2025 Q4
0 quarters
|
|
|
CYBR
113
DELISTED
CyberArk
CYBR
| $273K | 0.2% |
+612
| New | +$295K |
2025 Q4
0 quarters
|
|
114
Badger Meter
BMI
$3.62B
| $271K | 0.2% |
+1,555
| New | +$280K |
2025 Q4
0 quarters
|
|
115
Emerson Electric
EMR
$90.5B
| $262K | 0.19% |
+1,978
| New | +$262K |
2025 Q4
0 quarters
|
|
116
Vanguard Dividend Appreciation ETF
VIG
$110B
| $257K | 0.19% |
+1,169
| New | +$255K |
2025 Q4
0 quarters
|
|
117
Marvell Technology
MRVL
$244B
| $250K | 0.18% |
+2,945
| New | +$258K |
2025 Q4
0 quarters
|
|
118
Qualcomm
QCOM
$193B
| $248K | 0.18% |
+1,452
| New | +$249K |
2025 Q4
0 quarters
|
|
119
iShares Russell 2000 Value ETF
IWN
$14.1B
| $246K | 0.18% |
+1,359
| New | +$244K |
2025 Q4
0 quarters
|
|
120
Philip Morris
PM
$295B
| $246K | 0.18% |
+1,531
| New | +$237K |
2025 Q4
0 quarters
|
|
121
United Rentals
URI
$66.9B
| $245K | 0.18% |
+302
| New | +$262K |
2025 Q4
0 quarters
|
|
122
Vanguard Total International Stock ETF
VXUS
$162B
| $243K | 0.18% |
+3,225
| New | +$241K |
2025 Q4
0 quarters
|
|
123
iShares National Muni Bond ETF
MUB
$47.4B
| $240K | 0.18% |
+2,238
| New | +$240K |
2025 Q4
0 quarters
|
|
124
Netflix
NFLX
$281B
| $239K | 0.18% |
+2,548
| New | +$275K |
2025 Q4
0 quarters
|
|
125
Rio Tinto
RIO
$156B
| $231K | 0.17% |
+2,883
| New | +$208K |
2025 Q4
0 quarters
|
|
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Clearwave Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Clearwave Capital, which disclosed 138 positions worth $135M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is PGIM Ultra Short Bond ETF: 138,163 shares worth $6.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Technology and Communication Services.
- Clearwave Capital's largest Q4 2025 buy was PGIM Ultra Short Bond ETF: 138,163 shares worth $6.85M.
- Clearwave Capital's ten largest holdings make up 36% of its $135M portfolio in Q4 2025.
- Clearwave Capital disclosed 138 positions in Q4 2025, its first 13F filing on record.
Based on Clearwave Capital's 13F filing for Q4 2025, filed 2 Mar 2026.