§ 13F · FUND PROFILE
Red Wave Investments LLC.
AUM · $394M (13F)Positions · 122Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 139K | $51M | 13.0% | +3% |
| 2 | VUSB | VANGUARD BD INDEX FDS | 651K | $32M | 8.2% | −1% |
| 3 | QQQ | INVESCO QQQ TR | 33K | $24M | 6.2% | +4% |
| 4 | VBIL | VANGUARD INSTL INDEX FD | 313K | $24M | 6.0% | +11% |
| 5 | VT | VANGUARD INTL EQUITY INDEX F | 120K | $19M | 4.8% | +3% |
| 6 | MSFT | MICROSOFT CORP | 50K | $19M | 4.7% | +525% |
| 7 | SGOV | ISHARES TR | 138K | $14M | 3.5% | −8% |
| 8 | VB | VANGUARD INDEX FDS | 43K | $13M | 3.3% | +6% |
| 9 | VTV | VANGUARD INDEX FDS | 57K | $12M | 3.2% | −3% |
| 10 | VO | VANGUARD INDEX FDS | 152K | $12M | 3.1% | +324% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RED SIGNAL
AC read
Red Wave Investments LLC is a Other fund managing $394 million in assets. The fund runs a portfolio of 122 positions.
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