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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
APG icon
101
APi Group
APG
$17.1B
$352K 0.24%
+8,698
New +$369K
LRN icon
102
Stride
LRN
$3.69B
$349K 0.24%
+3,960
New +$321K
DUK icon
103
Duke Energy
DUK
$102B
$341K 0.23%
2,602
+17
+0.7% +$2.13K
IP icon
104
International Paper
IP
$22.3B
$333K 0.23%
9,321
+70
+0.8% +$2.91K
PRU icon
105
Prudential Financial
PRU
$41.7B
$328K 0.22%
3,359
+18
+0.5% +$1.86K
CSCO icon
106
Cisco
CSCO
$450B
$325K 0.22%
4,193
+461
+12% +$36.1K
VSEC icon
107
VSE Corp
VSEC
$5.48B
$322K 0.22%
+1,745
New +$355K
LYB icon
108
LyondellBasell Industries
LYB
$19.5B
$318K 0.22%
+3,949
New +$234K
AMKR icon
109
Amkor Technology
AMKR
$16.1B
$316K 0.22%
+7,008
New +$336K
MMM icon
110
3M
MMM
$89B
$315K 0.22%
2,169
+8
+0.4% +$1.27K
XSD icon
111
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$310K 0.21%
951
+1
+0.1% +$345
NFLX icon
112
Netflix
NFLX
$292B
$306K 0.21%
3,183
+635
+25% +$56K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$294K 0.2%
5,586
+29
+0.5% +$1.53K
MRVL icon
114
Marvell Technology
MRVL
$174B
$292K 0.2%
2,947
+2
+0.1% +$168
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$72.5B
$291K 0.2%
2,572
+2
+0.1% +$241
URI icon
116
United Rentals
URI
$71.1B
$291K 0.2%
399
+97
+32% +$81.5K
ADBE icon
117
Adobe
ADBE
$89.5B
$281K 0.19%
+1,154
New +$320K
PEG icon
118
Public Service Enterprise Group
PEG
$39.8B
$274K 0.19%
3,381
+540
+19% +$44.3K
ARCC icon
119
Ares Capital
ARCC
$13.5B
$272K 0.19%
15,120
– –
SPOT icon
120
Spotify
SPOT
$99.2B
$272K 0.19%
560
– –
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.4B
$270K 0.18%
1,426
+67
+5% +$13K
RIO icon
122
Rio Tinto
RIO
$148B
$269K 0.18%
2,883
– –
STX icon
123
Seagate
STX
$193B
$268K 0.18%
+683
New +$261K
EQIX icon
124
Equinix
EQIX
$107B
$265K 0.18%
270
+1
+0.4% +$889
EMR icon
125
Emerson Electric
EMR
$82.9B
$260K 0.18%
1,984
+6
+0.3% +$863
3 4
5
6 7

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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.