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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
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$19.4B
$7.72M 5.28%
155,999
+17,836
+13% +$886K
2025 Q4
1 quarter
FELC icon
2
Fidelity Enhanced Large Cap Core ETF
FELC
$8.75B
$6.69M 4.58%
184,494
+19,225
+12% +$729K
2025 Q4
1 quarter
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.9B
$5.82M 3.98%
127,605
+12,461
+11% +$575K
2025 Q4
1 quarter
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$5.66M 3.87%
19,698
+758
+4% +$238K
2025 Q4
1 quarter
MSFT icon
5
Microsoft
MSFT
$3.9T
$4.62M 3.16%
12,489
+7,370
+144% +$3.08M
2025 Q4
1 quarter
NVDA icon
6
NVIDIA
NVDA
$5.77T
$4.42M 3.02%
25,362
+779
+3% +$143K
2025 Q4
1 quarter
AAPL icon
7
Apple
AAPL
$4.86T
$4.36M 2.98%
17,186
+474
+3% +$123K
2025 Q4
1 quarter
AMZN icon
8
Amazon
AMZN
$2.71T
$4.23M 2.89%
20,306
+2,529
+14% +$557K
2025 Q4
1 quarter
AVGO icon
9
Broadcom
AVGO
$1.73T
$4.21M 2.88%
13,590
+941
+7% +$310K
2025 Q4
1 quarter
FDVV icon
10
Fidelity High Dividend ETF
FDVV
$10.2B
$4.12M 2.82%
74,649
+3,772
+5% +$217K
2025 Q4
1 quarter
FENI icon
11
Fidelity Enhanced International ETF
FENI
$11.5B
$3.2M 2.19%
85,939
+18,401
+27% +$708K
2025 Q4
1 quarter
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$3.07M 2.1%
66,438
+15,106
+29% +$715K
2025 Q4
1 quarter
GLW icon
13
Corning
GLW
$137B
$2.67M 1.82%
19,602
+736
+4% +$88.8K
2025 Q4
1 quarter
FBCG
14
Fidelity Blue Chip Growth ETF
FBCG
$7.79B
$2.64M 1.81%
52,768
+4,284
+9% +$228K
2025 Q4
1 quarter
FESM icon
15
Fidelity Enhanced Small Cap Core ETF
FESM
$6.53B
$2.6M 1.78%
68,321
+6,966
+11% +$274K
2025 Q4
1 quarter
ANET icon
16
Arista Networks
ANET
$261B
$2.55M 1.74%
20,782
+1,270
+7% +$170K
2025 Q4
1 quarter
META icon
17
Meta Platforms (Facebook)
META
$1.89T
$2.42M 1.65%
4,227
+505
+14% +$324K
2025 Q4
1 quarter
FMDE icon
18
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.27B
$2.27M 1.55%
63,175
+11,866
+23% +$439K
2025 Q4
1 quarter
COST icon
19
Costco
COST
$409B
$2.01M 1.38%
2,019
+57
+3% +$55.5K
2025 Q4
1 quarter
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.99M 1.36%
9,305
+23
+0.2% +$5.04K
2025 Q4
1 quarter
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$131B
$1.95M 1.33%
18,268
-88
-0.5% -$9.99K
2025 Q4
1 quarter
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.06T
$1.79M 1.22%
2,995
-1
-0% -$625
2025 Q4
1 quarter
WMT icon
23
Walmart Inc
WMT
$834B
$1.71M 1.17%
13,767
+273
+2% +$33.5K
2025 Q4
1 quarter
DE icon
24
Deere & Co
DE
$184B
$1.58M 1.08%
2,802
+137
+5% +$77.3K
2025 Q4
1 quarter
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.5M 1.02%
23,375
+1,863
+9% +$123K
2025 Q4
1 quarter
1
2 3 4 5

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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.