Red Wave Investments LLC
CIK 1846493 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $393.5M
- Posisi
- 122
- Per tanggal
- 30 Juni 2026
#4.404 dari 9.443 berdasarkan nilai 13F · top 46.6%
Nilai portofolio QoQ: +17.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,10%
- Bobot 25 kepemilikan teratas
- 81,09%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 22,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,09% Perkiraan pembelian $42.447.503 · penjualan $7.615.538
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,1% masih dipegang
- Posisi baru
- 15
- Meningkat
- 26
- Menurun
- 50
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
76,8%
Portofolio lengkap 122 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $51.294.860 | 13,04% | 138.620 | $8.138.383 | Naik ×1 | ||
| VUSB | $32.418.893 | 8,24% | 651.243 | $-443.246 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $24.463.635 | 6,22% | 33.221 | $5.947.881 | Naik ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $23.683.375 | 6,02% | 312.941 | $2.365.583 | Naik ×4 | ||
| VT | $18.838.364 | 4,79% | 120.028 | $2.711.561 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $18.580.903 | 4,72% | 49.812 | $15.631.397 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $13.867.638 | 3,52% | 137.753 | $-1.267.877 | Turun ×4 | ||
| VB | $12.940.092 | 3,29% | 42.690 | $2.410.776 | Naik ×1 | ||
| VTV | $12.395.858 | 3,15% | 56.880 | $869.108 | Turun ×6 | ||
| VO | $12.256.792 | 3,11% | 152.126 | $1.963.686 | Naik ×1 | ||
| IVV | $11.469.250 | 2,91% | 15.315 | $1.224.304 | Turun ×6 | ||
| DFAC | $11.240.469 | 2,86% | 253.392 | $1.127.620 | Turun ×6 | ||
| CHYM Chime Financial, Inc. - Class A Common Stock | $9.488.548 | 2,41% | 463.308 | $2.498.062 | Naik ×1 | ||
| VV | $7.506.524 | 1,91% | 21.827 | $1.450.030 | Naik ×1 | ||
| IDEV | $6.785.410 | 1,72% | 76.232 | $400.328 | Turun ×6 | ||
| SPDW | $6.745.407 | 1,71% | 133.864 | $1.232.941 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.716.196 | 1,71% | 23.211 | $795.940 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.264.018 | 1,59% | 31.306 | $831.807 | Naik ×1 | ||
| SPEM | $6.215.768 | 1,58% | 120.042 | $959.996 | Naik ×1 | ||
| VNQ | $5.913.756 | 1,50% | 61.327 | $934.450 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $5.671.749 | 1,44% | 66.344 | $386.938 | Turun ×6 | ||
| LQD | $4.341.095 | 1,10% | 39.801 | $-65.589 | Turun ×6 | ||
| BIV | $3.445.748 | 0,88% | 44.925 | $-122.438 | Turun ×6 | ||
| VUG | $3.280.383 | 0,83% | 38.082 | $496.720 | Naik ×1 | ||
| FLY Firefly Aerospace Inc. - Common Stock | $3.269.809 | 0,83% | 111.218 | $-952.036 | Turun ×1 | ||
| VWO | $2.954.625 | 0,75% | 49.500 | $274.745 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.692.015 | 0,68% | 7.533 | $457.724 | Turun ×1 | ||
| SPY SPY | $2.557.167 | 0,65% | 3.424 | $344.099 | Naik ×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 | Turun ×1 | ||
| BNDX Vanguard Total International Bond ETF | $2.388.713 | 0,61% | 49.323 | $-26.376 | Turun ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $2.369.757 | 0,60% | 2.053 | $1.545.765 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.135.047 | 0,54% | 6.054 | $118.125 | Turun ×2 | ||
| VSS | $2.027.833 | 0,52% | 13.143 | $111.715 | |||
| JNK | $2.008.640 | 0,51% | 20.843 | $-2.916 | Turun ×6 | ||
| LQDH | $1.956.991 | 0,50% | 21.013 | $-43.924 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $1.951.130 | 0,50% | 17.227 | $-176.171 | Naik ×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 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1.613.370 | 0,41% | 4.271 | $246.574 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.527.093 | 0,39% | 4.665 | $131.549 | Turun ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.509.251 | 0,38% | 1.613 | $-265.628 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.498.473 | 0,38% | 4.241 | $264.688 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $1.492.352 | 0,38% | 20.329 | $100.777 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.364.055 | 0,35% | 9.977 | $-345.609 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.251.353 | 0,32% | 2.436 | $-87.347 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.107.055 | 0,28% | 4.359 | $31.763 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.061.174 | 0,27% | 2.523 | $97.970 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $987.420 | 0,25% | 1.753 | $6.888 | Naik ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $963.750 | 0,24% | 7.500 | $64.462 | Naik ×1 | ||
| V Visa Inc. | $949.330 | 0,24% | 2.767 | $97.920 | Turun ×1 | ||
| DFAX | $895.249 | 0,23% | 24.301 | $69.744 | |||
| BSV | $879.526 | 0,22% | 11.289 | $195.948 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $877.722 | 0,22% | 1.214 | $429.635 | Turun ×1 | ||
| PCY | $862.060 | 0,22% | 39.818 | $29.864 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $794.870 | 0,20% | 6.767 | $114.947 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $791.784 | 0,20% | 3.146 | $97.272 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $747.245 | 0,19% | 623 | $193.543 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $696.950 | 0,18% | 2.310 | $356.823 | Naik ×1 | ||
| TIP | $680.655 | 0,17% | 6.220 | $-17.372 | Turun ×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 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $620.989 | 0,16% | 583 | $170.330 | Turun ×2 | ||
| VBR | $558.877 | 0,14% | 2.300 | $25.745 | Turun ×6 | ||
| BAC Bank of America Corporation Common Stock | $558.233 | 0,14% | 9.797 | $83.505 | Naik ×1 | ||
| SPYD | $539.839 | 0,14% | 11.315 | $173.449 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $535.163 | 0,14% | 1.235 | $271.293 | |||
| FXE | $525.935 | 0,13% | 4.988 | $-207.879 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $511.821 | 0,13% | 5.348 | $-58.012 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $354.532 | 0,09% | 853 | $108.566 | Turun ×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 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $332.703 | 0,08% | 3.256 | $27.081 | Turun ×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 | Turun ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $318.090 | 0,08% | 624 | $-95.480 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $315.703 | 0,08% | 2.261 | Naik ×1 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $310.701 | 0,08% | 2.364 | $-54.138 | Turun ×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 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $306.981 | 0,08% | 2.093 | $-52 | Turun ×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 | Turun ×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 | Naik ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $246.843 | 0,06% | 5.149 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $202.096 | 903 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +4K | +$8.1M |
| QQQ | Beli lebih banyak | +1K | +$5.9M |
| VT | Beli lebih banyak | +3K | +$2.7M |
| CHYM | Beli lebih banyak | +90K | +$2.5M |
| VB | Beli lebih banyak | +2K | +$2.4M |
| VBIL | Beli lebih banyak | +31K | +$2.4M |
| VO | Beli lebih banyak | +116K | +$2.0M |
| MU | Dipangkas | -386 | +$1.5M |
| VV | Beli lebih banyak | +2K | +$1.5M |
| SGOV | Dipangkas | -13K | -$1.3M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 1.885 | $426.113 | -1,9% |
| NVO | 31 Maret 2026 | 5.509 | $280.298 | 27,1% |
| ACN | 30 Juni 2026 | 1.348 | $267.261 | 46,7% |
| OKTA | 31 Maret 2025 | 3.391 | $267.211 | 26,1% |
| ANF | 31 Maret 2025 | 1.761 | $263.217 | 41,2% |
| INTU | 31 Maret 2026 | 389 | $257.681 | -16,6% |
| NOW | 31 Des. 2025 | 265 | $243.874 | -15,4% |
| DHR | 31 Maret 2025 | 1.049 | $240.798 | 4,4% |
| UPS | 31 Maret 2025 | 1.854 | $233.789 | -6,1% |
| CVX | 30 Juni 2025 | 1.354 | $226.511 | 44,3% |
| ADBE | 30 Juni 2026 | 929 | $225.821 | 33,1% |
| BKNG | 31 Maret 2026 | 42 | $224.924 | 22,9% |
| ANF | 31 Maret 2026 | 1.761 | $221.657 | 18,0% |
| TXN | 30 Sep. 2025 | 1.042 | $216.340 | 44,3% |
| COF | 31 Maret 2026 | 887 | $214.973 | 19,3% |
| GPI | 31 Maret 2026 | 545 | $214.349 | -19,1% |
| CMCSA | 30 Sep. 2025 | 5.997 | $214.033 | -15,8% |
| MMM | 31 Maret 2026 | 1.335 | $213.734 | 23,8% |
| CSX | 31 Maret 2025 | 6.592 | $212.724 | 74,9% |
| PEP | 30 Juni 2025 | 1.416 | $212.315 | 8,0% |
| PANW | 31 Maret 2026 | 1.150 | $211.830 | 114,6% |
| MCO | 31 Maret 2026 | 412 | $210.470 | 14,5% |
| ORCL | 31 Maret 2026 | 1.077 | $209.918 | -0,4% |
| BSX | 31 Maret 2026 | 2.197 | $209.484 | -21,2% |
| CRM | 30 Juni 2025 | 780 | $209.321 | -24,6% |
| PANW | 31 Maret 2025 | 1.150 | $209.254 | 101,6% |
| BKNG | 31 Maret 2025 | 42 | $208.674 | -95,5% |
| TMO | 31 Maret 2026 | 359 | $208.205 | 26,2% |
| DIS | 31 Maret 2025 | 1.863 | $207.445 | 8,5% |
| AMAT | 31 Maret 2025 | 1.274 | $207.191 | 240,5% |
| MCO | 30 Sep. 2025 | 412 | $206.655 | 4,9% |
| PLTR | 30 Juni 2026 | 1.401 | $204.938 | 48,3% |
| DIS | 31 Des. 2025 | 1.773 | $203.009 | -5,8% |
| CLDI | 30 Sep. 2025 | 80.828 | $18.590 | Tidak lagi dilacak |