§ 13F · FUND PROFILE
Red Wave Investments LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $326M (13F)Positions · 108Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 135K | $43M | 12.9% | −3% |
| 2 | VUSB | VANGUARD BD INDEX FDS | 660K | $33M | 9.8% | +1% |
| 3 | VBIL | VANGUARD INSTL INDEX FD | 282K | $21M | 6.4% | +10% |
| 4 | QQQ | INVESCO QQQ TR | 32K | $19M | 5.5% | −2% |
| 5 | VT | VANGUARD INTL EQUITY INDEX F | 117K | $16M | 4.8% | −6% |
| 6 | SGOV | ISHARES TR | 150K | $15M | 4.5% | −6% |
| 7 | VTV | VANGUARD INDEX FDS | 59K | $12M | 3.4% | −1% |
| 8 | VB | VANGUARD INDEX FDS | 40K | $11M | 3.1% | −5% |
| 9 | VO | VANGUARD INDEX FDS | 36K | $10M | 3.1% | −5% |
| 10 | IVV | ISHARES TR | 16K | $10M | 3.1% | ±0% |
§ 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 $326 million in assets. The fund runs a portfolio of 108 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed