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CC
Clearwave Capital Portfolio holdings
AUM
$181M
This Fund
S&P 500
This Quarter
Est. Return
+25.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$35.1M
(+24%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
169
New
23
Increased
102
Reduced
28
Closed
3
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.25M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
+$810K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$804K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$737K |
| 5 |
NVIDIA
NVDA
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$592K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$299K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$259K |
| 5 |
ExxonMobil
XOM
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.72% |
| 2 | Technology | 27.23% |
| 3 | Communication Services | 7.15% |
| 4 | Industrials | 5.9% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Merck
MRK
$344B
| $220K | 0.12% |
+1,713
| New | +$201K |
2026 Q2
0 quarters
|
|
|
BNY
152
Bank of New York Mellon
BNY
$97.5B
| $217K | 0.12% |
+1,503
| New | +$206K |
2026 Q2
0 quarters
|
|
153
Snowflake
SNOW
$120B
| $216K | 0.12% |
+847
| New | +$156K |
2026 Q2
0 quarters
|
|
154
Royal Bank of Canada
RY
$270B
| $215K | 0.12% |
+1,041
| New | +$193K |
2026 Q2
0 quarters
|
|
155
Capital Group International Equity ETF
CGIE
$2.47B
| $215K | 0.12% |
+5,849
| New | +$210K |
2026 Q2
0 quarters
|
|
156
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $210K | 0.12% |
+692
| New | +$198K |
2026 Q2
0 quarters
|
|
157
LyondellBasell Industries
LYB
$19.1B
| $209K | 0.12% |
3,970
+21
| +0.5% | +$1.45K |
2026 Q1
1 quarter
|
|
158
Boeing
BA
$152B
| $209K | 0.12% |
+965
| New | +$215K |
2026 Q2
0 quarters
|
|
159
American Express
AXP
$205B
| $206K | 0.11% |
+608
| New | +$195K |
2026 Q2
0 quarters
|
|
160
PepsiCo
PEP
$171B
| $206K | 0.11% |
+1,518
| New | +$227K |
2026 Q2
0 quarters
|
|
161
Capital One
COF
$120B
| $204K | 0.11% |
+1,019
| New | +$195K |
2026 Q2
0 quarters
|
|
162
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
| $204K | 0.11% |
+2,466
| New | +$196K |
2026 Q2
0 quarters
|
|
163
iShares Preferred and Income Securities ETF
PFF
$12.3B
| $201K | 0.11% |
+6,594
| New | +$205K |
2026 Q2
0 quarters
|
|
164
NextEra Energy
NEE
$159B
| $200K | 0.11% |
2,282
+11
| +0.5% | +$995 |
2026 Q1
1 quarter
|
|
|
CHI
165
Calamos Convertible Opportunities and Income Fund
CHI
$932M
| $176K | 0.1% |
13,060
| – | – |
2025 Q4
2 quarters
|
|
166
Lightwave Logic
LWLG
$856M
| $128K | 0.07% |
13,500
| – | – |
2026 Q1
1 quarter
|
|
167
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.9B
| – | – |
-3,864
| Closed | -$228K | – |
|
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| – | – |
-2,422
| Closed | -$200K | – |
|
|
169
ExxonMobil
XOM
$674B
| – | – |
-1,381
| Closed | -$234K | – |
|
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Clearwave Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Clearwave Capital held 169 positions worth $181M, up 24% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Clearwave Capital deployed $10.1M of net new capital in Q2 2026, opening 23 new positions and adding to 102 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Income Advantage ETF: 6,564 shares worth $350K.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $1.19M trimmed.
- Clearwave Capital's largest Q2 2026 buy was Invesco S&P 500 Equal Weight Income Advantage ETF: 6,564 shares worth $350K.
- Clearwave Capital added most to Broadcom in Q2 2026, an estimated $1.25M increase.
- Clearwave Capital's biggest Q2 2026 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $1.19M.
- Clearwave Capital fully exited ExxonMobil in Q2 2026, selling an estimated $234K.
- Clearwave Capital's ten largest holdings make up 33% of its $181M portfolio in Q2 2026.
- Clearwave Capital opened 23 new positions and closed 3 in Q2 2026.
- Clearwave Capital's portfolio value rose 24% quarter-over-quarter to $181M.
Based on Clearwave Capital's 13F filing for Q2 2026, filed 20 Jul 2026.