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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 %
99.53%
Top 10 Hldgs %
35.94%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.87M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$6.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.41M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.34M
5
NVDA icon
NVIDIA
NVDA
+$4.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Communication Services 8.25%
3 Consumer Discretionary 4.9%
4 Industrials 4.73%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$37.3B
$228K 0.17%
+2,841
New +$232K
AXP icon
127
American Express
AXP
$225B
$224K 0.17%
+606
New +$217K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.6B
$223K 0.16%
+692
New +$225K
CCEP icon
129
Coca-Cola Europacific Partners
CCEP
$47.5B
$222K 0.16%
+2,451
New +$221K
SFM icon
130
Sprouts Farmers Market
SFM
$7.18B
$218K 0.16%
+2,733
New +$245K
PANW icon
131
Palo Alto Networks
PANW
$287B
$213K 0.16%
+1,155
New +$233K
EQIX icon
132
Equinix
EQIX
$106B
$206K 0.15%
+269
New +$211K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.1B
$204K 0.15%
+6,594
New +$205K
CGIE icon
134
Capital Group International Equity ETF
CGIE
$2.44B
$204K 0.15%
+5,849
New +$201K
MELI icon
135
Mercado Libre
MELI
$96.8B
$203K 0.15%
+101
New +$212K
BA icon
136
Boeing
BA
$170B
$202K 0.15%
+930
New +$191K
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$202K 0.15%
+2,410
New +$203K
CHI
138
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$137K 0.1%
+13,060
New +$143K
2 3 4 5
6

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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 Technology at 21% of assets, followed by Communication Services and Consumer Discretionary.

  • 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.