Red Wave Investments LLC
CIK 1846493 · View on SEC EDGAR ↗
- Portfolio value
- $393.5M
- Positions
- 122
- As of
- June 30, 2026
#4,403 of 9,443 by 13F value · top 46.6%
Portfolio value QoQ: +17.6% 13F does not disclose cash
- Top 10 holdings weight
- 56.10%
- Top 25 holdings weight
- 81.09%
- Positions above 1%
- 22
- Effective number of positions
- 22.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.09% Est. buys $42,447,503 · sells $7,615,538
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.1% still held
- New positions
- 15
- Increased
- 26
- Decreased
- 50
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.5%
Financial Services
3.2%
Retail
2.3%
Industrials
1.7%
Communication Services
1.4%
Healthcare
1.3%
Financials
0.9%
Energy
0.4%
Consumer Discretionary
0.4%
Consumer products
0.3%
Utilities
0.3%
Communications
0.2%
Materials
0.1%
Consumer Staples
0.1%
Telecommunication
0.1%
Other/Unmapped
76.8%
Full portfolio 122 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $51,294,860 | 13.04% | 138,620 | $8,138,383 | Up ×1 | ||
| VUSB | $32,418,893 | 8.24% | 651,243 | $-443,246 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $24,463,635 | 6.22% | 33,221 | $5,947,881 | Up ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $23,683,375 | 6.02% | 312,941 | $2,365,583 | Up ×4 | ||
| VT | $18,838,364 | 4.79% | 120,028 | $2,711,561 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $18,580,903 | 4.72% | 49,812 | $15,631,397 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $13,867,638 | 3.52% | 137,753 | $-1,267,877 | Down ×4 | ||
| VB | $12,940,092 | 3.29% | 42,690 | $2,410,776 | Up ×1 | ||
| VTV | $12,395,858 | 3.15% | 56,880 | $869,108 | Down ×6 | ||
| VO | $12,256,792 | 3.11% | 152,126 | $1,963,686 | Up ×1 | ||
| IVV | $11,469,250 | 2.91% | 15,315 | $1,224,304 | Down ×6 | ||
| DFAC | $11,240,469 | 2.86% | 253,392 | $1,127,620 | Down ×6 | ||
| CHYM Chime Financial, Inc. - Class A Common Stock | $9,488,548 | 2.41% | 463,308 | $2,498,062 | Up ×1 | ||
| VV | $7,506,524 | 1.91% | 21,827 | $1,450,030 | Up ×1 | ||
| IDEV | $6,785,410 | 1.72% | 76,232 | $400,328 | Down ×6 | ||
| SPDW | $6,745,407 | 1.71% | 133,864 | $1,232,941 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,716,196 | 1.71% | 23,211 | $795,940 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,264,018 | 1.59% | 31,306 | $831,807 | Up ×1 | ||
| SPEM | $6,215,768 | 1.58% | 120,042 | $959,996 | Up ×1 | ||
| VNQ | $5,913,756 | 1.50% | 61,327 | $934,450 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $5,671,749 | 1.44% | 66,344 | $386,938 | Down ×6 | ||
| LQD | $4,341,095 | 1.10% | 39,801 | $-65,589 | Down ×6 | ||
| BIV | $3,445,748 | 0.88% | 44,925 | $-122,438 | Down ×6 | ||
| VUG | $3,280,383 | 0.83% | 38,082 | $496,720 | Up ×1 | ||
| FLY Firefly Aerospace Inc. - Common Stock | $3,269,809 | 0.83% | 111,218 | $-952,036 | Down ×1 | ||
| VWO | $2,954,625 | 0.75% | 49,500 | $274,745 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,692,015 | 0.68% | 7,533 | $457,724 | Down ×1 | ||
| SPY SPY | $2,557,167 | 0.65% | 3,424 | $344,099 | Up ×3 | ||
| IVLU | $2,483,272 | 0.63% | 59,380 | $127,074 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,389,120 | 0.61% | 10,024 | $253,728 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $2,388,713 | 0.61% | 49,323 | $-26,376 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $2,369,757 | 0.60% | 2,053 | $1,545,765 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,135,047 | 0.54% | 6,054 | $118,125 | Down ×2 | ||
| VSS | $2,027,833 | 0.52% | 13,143 | $111,715 | |||
| JNK | $2,008,640 | 0.51% | 20,843 | $-2,916 | Down ×6 | ||
| LQDH | $1,956,991 | 0.50% | 21,013 | $-43,924 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $1,951,130 | 0.50% | 17,227 | $-176,171 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,758,995 | 0.45% | 3,028 | $1,143,009 | |||
| BRKB | $1,720,341 | 0.44% | 3,438 | $34,515 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1,613,370 | 0.41% | 4,271 | $246,574 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,527,093 | 0.39% | 4,665 | $131,549 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,509,251 | 0.38% | 1,613 | $-265,628 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,498,473 | 0.38% | 4,241 | $264,688 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $1,492,352 | 0.38% | 20,329 | $100,777 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,364,055 | 0.35% | 9,977 | $-345,609 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,251,353 | 0.32% | 2,436 | $-87,347 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,107,055 | 0.28% | 4,359 | $31,763 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,061,174 | 0.27% | 2,523 | $97,970 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $987,420 | 0.25% | 1,753 | $6,888 | Up ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $963,750 | 0.24% | 7,500 | $64,462 | Up ×1 | ||
| V Visa Inc. | $949,330 | 0.24% | 2,767 | $97,920 | Down ×1 | ||
| DFAX | $895,249 | 0.23% | 24,301 | $69,744 | |||
| BSV | $879,526 | 0.22% | 11,289 | $195,948 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $877,722 | 0.22% | 1,214 | $429,635 | Down ×1 | ||
| PCY | $862,060 | 0.22% | 39,818 | $29,864 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $794,870 | 0.20% | 6,767 | $114,947 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $791,784 | 0.20% | 3,146 | $97,272 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $747,245 | 0.19% | 623 | $193,543 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $696,950 | 0.18% | 2,310 | $356,823 | Up ×1 | ||
| TIP | $680,655 | 0.17% | 6,220 | $-17,372 | Down ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $679,261 | 0.17% | 7,011 | $24,978 | |||
| ICSH | $660,777 | 0.17% | 13,064 | $-2,497 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $620,989 | 0.16% | 583 | $170,330 | Down ×2 | ||
| VBR | $558,877 | 0.14% | 2,300 | $25,745 | Down ×6 | ||
| BAC Bank of America Corporation Common Stock | $558,233 | 0.14% | 9,797 | $83,505 | Up ×1 | ||
| SPYD | $539,839 | 0.14% | 11,315 | $173,449 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $535,163 | 0.14% | 1,235 | $271,293 | |||
| FXE | $525,935 | 0.13% | 4,988 | $-207,879 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $511,821 | 0.13% | 5,348 | $-58,012 | Down ×4 | ||
| SNOW Snowflake Inc. Common Stock | $496,275 | 0.13% | 1,950 | $202,176 | |||
| GLW Corning Incorporated Common Stock | $490,681 | 0.12% | 1,921 | $229,483 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $469,349 | 0.12% | 1,906 | $72,766 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $454,300 | 0.12% | 2,003 | $57,125 | |||
| BPOP Popular, Inc. - Common Stock | $416,857 | 0.11% | 2,539 | $76,183 | |||
| WM Waste Management, Inc. Common Stock | $406,169 | 0.10% | 1,822 | $-41,285 | Down ×1 | ||
| IGHG | $397,525 | 0.10% | 5,075 | $3,400 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $392,173 | 0.10% | 1,150 | ||||
| CSX CSX Corporation - Common Stock | $362,810 | 0.09% | 7,633 | $30,937 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $354,532 | 0.09% | 853 | $108,566 | Down ×2 | ||
| ESI Element Solutions Inc. Common Stock | $348,527 | 0.09% | 7,299 | $99,339 | |||
| NFLX Netflix, Inc. - Common Stock | $336,865 | 0.09% | 4,718 | $-116,771 | |||
| VGK | $334,150 | 0.08% | 3,774 | $-127,211 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $332,703 | 0.08% | 3,256 | $27,081 | Down ×2 | ||
| HYG | $332,275 | 0.08% | 4,155 | $1,703 | |||
| TRV The Travelers Companies, Inc. Common Stock | $330,120 | 0.08% | 1,000 | $38,440 | |||
| USB U.S. Bancorp Common Stock | $325,194 | 0.08% | 5,384 | $45,172 | |||
| KO Coca-Cola Company (The) Common Stock | $323,396 | 0.08% | 3,979 | $5,683 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $318,090 | 0.08% | 624 | $-95,480 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $315,703 | 0.08% | 2,261 | Up ×1 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $310,701 | 0.08% | 2,364 | $-54,138 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $310,589 | 0.08% | 1,042 | $108,295 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $307,180 | 0.08% | 304 | $71,431 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $306,981 | 0.08% | 2,093 | $-52 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $303,526 | 0.08% | 1,452 | $64,570 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $301,229 | 0.08% | 5,997 | $1,679 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $272,527 | 0.07% | 2,153 | $-44,741 | Down ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $268,178 | 0.07% | 194 | $56,068 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $264,216 | 0.07% | 1,744 | $-14,301 | |||
| GE GE Aerospace Common Stock | $262,732 | 0.07% | 703 | Up ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $246,843 | 0.06% | 5,149 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PANW | $392,173 | 1,150 | 0.10% |
| INTC | $315,703 | 2,261 | 0.08% |
| GE | $262,732 | 703 | 0.07% |
| NVO | $246,843 | 5,149 | 0.06% |
| D | $222,498 | 3,258 | 0.06% |
| UNP | $221,952 | 816 | 0.06% |
| MMM | $216,150 | 1,335 | 0.05% |
| SCHB | $212,886 | 7,351 | 0.05% |
| VOO | $211,537 | 308 | 0.05% |
| IWM | $210,615 | 701 | 0.05% |
| TMHC | $210,055 | 2,928 | 0.05% |
| CRS | $209,109 | 339 | 0.05% |
| VEA | $207,480 | 2,912 | 0.05% |
| BK | $204,334 | 1,413 | 0.05% |
| Unknown issuer (CUSIP: 438516205) | $202,096 | 903 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +4K | +$8.1M |
| QQQ | Bought more | +1K | +$5.9M |
| VT | Bought more | +3K | +$2.7M |
| CHYM | Bought more | +90K | +$2.5M |
| VB | Bought more | +2K | +$2.4M |
| VBIL | Bought more | +31K | +$2.4M |
| VO | Bought more | +116K | +$2.0M |
| MU | Trimmed | -386 | +$1.5M |
| VV | Bought more | +2K | +$1.5M |
| SGOV | Trimmed | -13K | -$1.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 1,885 | $426,113 | -1.9% |
| NVO | March 31, 2026 | 5,509 | $280,298 | 27.1% |
| ACN | June 30, 2026 | 1,348 | $267,261 | 46.7% |
| OKTA | March 31, 2025 | 3,391 | $267,211 | 26.1% |
| ANF | March 31, 2025 | 1,761 | $263,217 | 41.2% |
| INTU | March 31, 2026 | 389 | $257,681 | -16.6% |
| NOW | Dec. 31, 2025 | 265 | $243,874 | -15.4% |
| DHR | March 31, 2025 | 1,049 | $240,798 | 4.4% |
| UPS | March 31, 2025 | 1,854 | $233,789 | -6.1% |
| CVX | June 30, 2025 | 1,354 | $226,511 | 44.3% |
| ADBE | June 30, 2026 | 929 | $225,821 | 33.1% |
| BKNG | March 31, 2026 | 42 | $224,924 | 22.9% |
| ANF | March 31, 2026 | 1,761 | $221,657 | 18.0% |
| TXN | Sept. 30, 2025 | 1,042 | $216,340 | 44.3% |
| COF | March 31, 2026 | 887 | $214,973 | 19.3% |
| GPI | March 31, 2026 | 545 | $214,349 | -19.1% |
| CMCSA | Sept. 30, 2025 | 5,997 | $214,033 | -15.8% |
| MMM | March 31, 2026 | 1,335 | $213,734 | 23.8% |
| CSX | March 31, 2025 | 6,592 | $212,724 | 74.9% |
| PEP | June 30, 2025 | 1,416 | $212,315 | 8.0% |
| PANW | March 31, 2026 | 1,150 | $211,830 | 114.6% |
| MCO | March 31, 2026 | 412 | $210,470 | 14.5% |
| ORCL | March 31, 2026 | 1,077 | $209,918 | -0.4% |
| BSX | March 31, 2026 | 2,197 | $209,484 | -21.2% |
| CRM | June 30, 2025 | 780 | $209,321 | -24.6% |
| PANW | March 31, 2025 | 1,150 | $209,254 | 101.6% |
| BKNG | March 31, 2025 | 42 | $208,674 | -95.5% |
| TMO | March 31, 2026 | 359 | $208,205 | 26.2% |
| DIS | March 31, 2025 | 1,863 | $207,445 | 8.5% |
| AMAT | March 31, 2025 | 1,274 | $207,191 | 240.5% |
| MCO | Sept. 30, 2025 | 412 | $206,655 | 4.9% |
| PLTR | June 30, 2026 | 1,401 | $204,938 | 48.3% |
| DIS | Dec. 31, 2025 | 1,773 | $203,009 | -5.8% |
| CLDI | Sept. 30, 2025 | 80,828 | $18,590 | No longer tracked |