Red Wave Investments LLC

Q1 2026 13F-HR Holdings

Location
Dillsburg, PA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$334,741
Net value change ($000)
-1,413 (-0.4%)
New positions
10
Sold out positions
12
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CHYM 6,990 NEW
FLY 4,222 NEW
VBIL 1,993 10.3%
FXE 734 NEW
XOM 497 41.0%
SPYD 366 NEW
VUSB 280 0.9%
GLW 261 NEW
ESI 249 NEW
GILD 249 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -3,468 -7.4%
QQQ -1,697 -8.4%
VT -1,309 -7.5%
SGOV -929 -5.8%
MSFT -903 -23.4%
VV -825 -12.0%
VO -696 -6.3%
IVV -535 -5.0%
SPDW -533 -8.8%
VB -445 -4.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 146 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type