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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
Cap. Flow
+$10.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
32.99%
Holding
169
New
23
Increased
102
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.25M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$810K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$804K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$737K
5
NVDA icon
NVIDIA
NVDA
+$460K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$592K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$299K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$259K
5
XOM icon
ExxonMobil
XOM
+$234K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Communication Services 7.15%
3 Industrials 5.9%
4 Financials 4.58%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$375B
$220K 0.12%
+1,713
New +$201K
BNY
152
Bank of New York Mellon
BNY
$108B
$217K 0.12%
+1,503
New +$206K
SNOW icon
153
Snowflake
SNOW
$111B
$216K 0.12%
+847
New +$156K
RY icon
154
Royal Bank of Canada
RY
$284B
$215K 0.12%
+1,041
New +$193K
CGIE icon
155
Capital Group International Equity ETF
CGIE
$2.44B
$215K 0.12%
+5,849
New +$210K
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$210K 0.12%
+692
New +$198K
LYB icon
157
LyondellBasell Industries
LYB
$22.2B
$209K 0.12%
3,970
+21
+0.5% +$1.45K
BA icon
158
Boeing
BA
$172B
$209K 0.12%
+965
New +$215K
AXP icon
159
American Express
AXP
$225B
$206K 0.11%
+608
New +$195K
PEP icon
160
PepsiCo
PEP
$195B
$206K 0.11%
+1,518
New +$227K
COF icon
161
Capital One
COF
$131B
$204K 0.11%
+1,019
New +$195K
VOOG icon
162
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$204K 0.11%
+2,466
New +$196K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.1B
$201K 0.11%
+6,594
New +$205K
NEE icon
164
NextEra Energy
NEE
$178B
$200K 0.11%
2,282
+11
+0.5% +$995
CHI
165
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$176K 0.1%
13,060
– –
LWLG icon
166
Lightwave Logic
LWLG
$917M
$128K 0.07%
13,500
– –
FBTC icon
167
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.4B
– –
-3,864
Closed -$228K
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-2,422
Closed -$200K
XOM icon
169
ExxonMobil
XOM
$692B
– –
-1,381
Closed -$234K
3 4 5 6
7

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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 Technology at 27% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

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.