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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
APG icon
101
APi Group
APG
$17.6B
$352K 0.24%
+8,698
New +$369K
2026 Q1
0 quarters
LRN icon
102
Stride
LRN
$3.28B
$349K 0.24%
+3,960
New +$321K
2026 Q1
0 quarters
DUK icon
103
Duke Energy
DUK
$88.8B
$341K 0.23%
2,602
+17
+0.7% +$2.13K
2025 Q4
1 quarter
IP icon
104
International Paper
IP
$17B
$333K 0.23%
9,321
+70
+0.8% +$2.91K
2025 Q4
1 quarter
PRU icon
105
Prudential Financial
PRU
$39.2B
$328K 0.22%
3,359
+18
+0.5% +$1.86K
2025 Q4
1 quarter
CSCO icon
106
Cisco
CSCO
$445B
$325K 0.22%
4,193
+461
+12% +$36.1K
2025 Q4
1 quarter
VSEC icon
107
VSE Corp
VSEC
$4.72B
$322K 0.22%
+1,745
New +$355K
2026 Q1
0 quarters
LYB icon
108
LyondellBasell Industries
LYB
$19.1B
$318K 0.22%
+3,949
New +$234K
2026 Q1
0 quarters
AMKR icon
109
Amkor Technology
AMKR
$13.6B
$316K 0.22%
+7,008
New +$336K
2026 Q1
0 quarters
MMM icon
110
3M
MMM
$84.2B
$315K 0.22%
2,169
+8
+0.4% +$1.27K
2025 Q4
1 quarter
XSD icon
111
State Street SPDR S&P Semiconductor ETF
XSD
$3.27B
$310K 0.21%
951
+1
+0.1% +$345
2025 Q4
1 quarter
NFLX icon
112
Netflix
NFLX
$281B
$306K 0.21%
3,183
+635
+25% +$56K
2025 Q4
1 quarter
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$294K 0.2%
5,586
+29
+0.5% +$1.53K
2025 Q4
1 quarter
MRVL icon
114
Marvell Technology
MRVL
$244B
$292K 0.2%
2,947
+2
+0.1% +$168
2025 Q4
1 quarter
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$79.9B
$291K 0.2%
2,572
+2
+0.1% +$241
2025 Q4
1 quarter
URI icon
116
United Rentals
URI
$66.9B
$291K 0.2%
399
+97
+32% +$81.5K
2025 Q4
1 quarter
ADBE icon
117
Adobe
ADBE
$94.9B
$281K 0.19%
+1,154
New +$320K
2026 Q1
0 quarters
PEG icon
118
Public Service Enterprise Group
PEG
$34.2B
$274K 0.19%
3,381
+540
+19% +$44.3K
2025 Q4
1 quarter
ARCC icon
119
Ares Capital
ARCC
$13.5B
$272K 0.19%
15,120
– –
2025 Q4
1 quarter
SPOT icon
120
Spotify
SPOT
$99.3B
$272K 0.19%
560
– –
2025 Q4
1 quarter
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.1B
$270K 0.18%
1,426
+67
+5% +$13K
2025 Q4
1 quarter
RIO icon
122
Rio Tinto
RIO
$156B
$269K 0.18%
2,883
– –
2025 Q4
1 quarter
STX icon
123
Seagate
STX
$202B
$268K 0.18%
+683
New +$261K
2026 Q1
0 quarters
EQIX icon
124
Equinix
EQIX
$101B
$265K 0.18%
270
+1
+0.4% +$889
2025 Q4
1 quarter
EMR icon
125
Emerson Electric
EMR
$90.5B
$260K 0.18%
1,984
+6
+0.3% +$863
2025 Q4
1 quarter
3 4
5
6 7

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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.