Red Wave Investments LLC

Q3 2026 13F-HR Holdings

Location
Dillsburg, PA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$408,320
Net value change ($000)
+14,813 (3.8%)
New positions
5
Sold out positions
10
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 5,686 30.6%
VTI 2,621 5.1%
SGOV 2,602 18.8%
CHYM 2,517 26.5%
FXE 2,136 406.1%
XOM 1,615 NEW
AAPL 1,042 15.5%
VT 1,036 5.5%
QQQ 859 3.5%
VV 791 10.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,364 -100.0%
FLY -695 -21.3%
VUSB -584 -1.8%
VTV -523 -4.2%
HD -413 -19.3%
LQD -392 -9.0%
AMAT -257 -29.3%
KLAC -247 -35.4%
NVO -247 -100.0%
D -222 -100.0%
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.
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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