Red Wave Investments LLC

Q2 2026 13F-HR Holdings

Location
Dillsburg, PA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$393,507
Net value change ($000)
+58,766 (17.6%)
New positions
15
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MSFT 15,631 529.9%
VTI 8,139 18.9%
QQQ 5,948 32.1%
VT 2,711 16.8%
CHYM 2,499 35.8%
VB 2,411 22.9%
VBIL 2,365 11.1%
VO 1,964 19.1%
MU 1,546 187.6%
VV 1,451 24.0%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -1,268 -8.4%
FLY -952 -22.5%
VUSB -443 -1.3%
HON -426 -100.0%
XOM -346 -20.2%
ACN -267 -100.0%
COST -266 -15.0%
ADBE -226 -100.0%
FXE -208 -28.3%
WMT -176 -8.3%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type