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CC
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
(+8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$3.08M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$886K |
| 3 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$729K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$715K |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credo Technology Group
CRDO
|
+$708K |
| 2 |
Coherent
COHR
|
+$686K |
| 3 |
MasTec
MTZ
|
+$492K |
| 4 |
Dell
DELL
|
+$359K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Philip Morris
PM
$295B
| $253K | 0.17% |
1,532
+1
| +0.1% | +$174 |
2025 Q4
1 quarter
|
|
127
Vanguard Dividend Appreciation ETF
VIG
$110B
| $252K | 0.17% |
1,174
+5
| +0.4% | +$1.11K |
2025 Q4
1 quarter
|
|
128
Vanguard Total International Stock ETF
VXUS
$162B
| $249K | 0.17% |
3,228
+3
| +0.1% | +$238 |
2025 Q4
1 quarter
|
|
129
Caterpillar
CAT
$390B
| $245K | 0.17% |
+346
| New | +$240K |
2026 Q1
0 quarters
|
|
130
iShares National Muni Bond ETF
MUB
$47.4B
| $239K | 0.16% |
2,250
+12
| +0.5% | +$1.29K |
2025 Q4
1 quarter
|
|
131
Badger Meter
BMI
$3.62B
| $237K | 0.16% |
1,559
+4
| +0.3% | +$628 |
2025 Q4
1 quarter
|
|
132
ExxonMobil
XOM
$674B
| $234K | 0.16% |
+1,381
| New | +$202K |
2026 Q1
0 quarters
|
|
133
Lockheed Martin
LMT
$117B
| $234K | 0.16% |
+386
| New | +$238K |
2026 Q1
0 quarters
|
|
134
Qualcomm
QCOM
$193B
| $232K | 0.16% |
1,801
+349
| +24% | +$50.9K |
2025 Q4
1 quarter
|
|
135
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $228K | 0.16% |
727
+35
| +5% | +$11.6K |
2025 Q4
1 quarter
|
|
136
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.9B
| $228K | 0.16% |
3,864
-99
| -2% | -$6.59K |
2025 Q4
1 quarter
|
|
137
Coca-Cola Europacific Partners
CCEP
$44.5B
| $222K | 0.15% |
2,451
| – | – |
2025 Q4
1 quarter
|
|
138
KLA
KLAC
$270B
| $221K | 0.15% |
+1,500
| New | +$219K |
2026 Q1
0 quarters
|
|
139
McDonald's
MCD
$165B
| $217K | 0.15% |
+699
| New | +$223K |
2026 Q1
0 quarters
|
|
140
American Electric Power
AEP
$65.2B
| $216K | 0.15% |
+1,649
| New | +$206K |
2026 Q1
0 quarters
|
|
|
AXON
141
Axon Enterprise
AXON
$33.5B
| $211K | 0.14% |
497
-76
| -13% | -$39.5K |
2025 Q4
1 quarter
|
|
142
NextEra Energy
NEE
$159B
| $211K | 0.14% |
+2,271
| New | +$202K |
2026 Q1
0 quarters
|
|
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $200K | 0.14% |
2,422
+12
| +0.5% | +$1K |
2025 Q4
1 quarter
|
|
144
Vanguard Russell 1000 Growth ETF
VONG
$48B
| $200K | 0.14% |
+1,824
| New | +$213K |
2026 Q1
0 quarters
|
|
|
CHI
145
Calamos Convertible Opportunities and Income Fund
CHI
$932M
| $140K | 0.1% |
13,060
| – | – |
2025 Q4
1 quarter
|
|
146
Lightwave Logic
LWLG
$856M
| $94.9K | 0.06% |
+13,500
| New | +$64K |
2026 Q1
0 quarters
|
|
147
Applied Industrial Technologies
AIT
$12.7B
| – | – |
-1,229
| Closed | -$316K | – |
|
148
American Express
AXP
$205B
| – | – |
-606
| Closed | -$224K | – |
|
149
Boeing
BA
$152B
| – | – |
-930
| Closed | -$202K | – |
|
150
Capital Group International Equity ETF
CGIE
$2.47B
| – | – |
-5,849
| Closed | -$204K | – |
|
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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.