Red Wave Investments LLC

CIK

1846493

Location

DILLSBURG, PA

Portfolio Value

Small $120,387,316

Diversification

Diversified

Filing Date

Global Rank

#5,539 / 8,517 ▼ 162

Top Industry

Software - Infrastructure 20.8%

3Y Alpha vs SPY

+22.0%

Period ended 46 days ago

Filed Aug 6, 2026 · 9d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+189.8%

SPY

+75.3%

Annualised alpha

+22.0%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

80 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.3%

+4.1 pts

Top 5

54.4%

+6.3 pts

Top 10

66.7%

+1.8 pts

HHI

830

Diversified+164

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.6%	$52,486,916	19
Unclassified	22.9%	$27,546,818	3
Financial Services	6.9%	$8,362,802	12
Consumer Cyclical	5.9%	$7,059,963	9
Industrials	5.2%	$6,315,331	11
Communication Services	4.8%	$5,758,573	4
Healthcare	4.1%	$4,920,051	10
Consumer Defensive	4.0%	$4,769,558	5
Energy	1.3%	$1,593,632	2
Utilities	1.0%	$1,225,145	4
Basic Materials	0.3%	$348,527	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
CHYM	Chime Financial, Inc.	+90,084	463,308	$9,488,547
MSFT	Microsoft Corp	+41,844	49,812	$18,580,872
KLAC	Kla Corp	+2,079	2,310	$696,950
QQQ	Invesco Qqq Trust, Series 1	+1,141	33,221	$24,463,944
NVDA	Nvidia Corp	+158	31,306	$6,264,017
WMT	Walmart Inc.	+110	17,227	$1,951,130
BAC	Bank Of America Corp /De/	+59	9,797	$558,233
META	Meta Platforms, Inc.	+39	1,753	$987,447
T	At&T Inc.	+26	11,774	$243,721
GS	Goldman Sachs Group Inc	+25	304	$307,456
MRK	Merck & Co., Inc.	+24	7,500	$963,750
LLY	ELI LILLY & Co	+21	623	$747,244
SPY	Spdr S&P 500 ETF Trust	+21	3,424	$2,556,940
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLY	Firefly Aerospace Inc.	−37,073	111,218	$3,269,809
CSCO	Cisco Systems, Inc.	−1,996	6,767	$794,851
FXE	Invesco CurrencyShares Euro Trust	−1,890	4,988	$525,934
HON	Honeywell International Inc	−982	903	$202,181
SO	Southern Co	−556	5,348	$511,857
CSX	Csx Corp	−452	7,633	$362,796
MU	Micron Technology Inc	−386	2,053	$2,369,757
GOOGL	Alphabet Inc.	−297	11,774	$4,190,540
DUK	Duke Energy CORP	−270	2,153	$272,526
MA	Mastercard Inc	−243	2,436	$1,251,129
AMZN	Amazon Com Inc	−229	10,024	$2,389,120
KO	Coca Cola Co	−199	3,979	$323,373
CHKP	Check Point Software Technologies Ltd	−190	2,364	$310,700
COST	Costco Wholesale Corp /New	−168	1,613	$1,508,913
SBUX	Starbucks Corp	−155	3,256	$332,730
AVGO	Broadcom Inc.	−145	4,271	$1,613,370
WM	Waste Management Inc	−125	1,822	$406,087
AAPL	Apple Inc.	−116	23,211	$6,716,334
XOM	ExxonMobil Holdings Corp	−100	9,977	$1,364,055
AMAT	Applied Materials Inc /De	−97	1,214	$877,722
MCD	Mcdonalds Corp	−90	787	$212,733
BRK-B	Berkshire Hathaway Inc	−80	3,438	$1,720,340
HD	Home Depot, Inc.	−79	6,054	$2,135,124
JPM	Jpmorgan Chase & Co	−79	4,665	$1,526,994
TSLA	Tesla, Inc.	−68	2,523	$1,061,173
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	1,150	$392,173
INTC	Intel Corp	2,261	$315,703
GE	General Electric Co	703	$262,732
NVO	Novo Nordisk A S	5,149	$246,843
D	Dominion Energy, Inc	3,258	$222,488
UNP	Union Pacific Corp	816	$221,952
MMM	3M Co	1,335	$216,149
CRS	Carpenter Technology Corp	339	$209,108
BNY	Bank of New York Mellon Corp	1,413	$204,333
TMHC	Taylor Morrison Home Corp	2,928	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
VBIL	Vanguard 0-3 Month Treasury Bill ETF	281,795	$21,317,791
VB	Vanguard Morningstar Small-Cap ETF	40,201	$10,529,445
VXUS	Vanguard Total International Stock ETF	68,536	$5,284,810
BIV	Vanguard Intermediate-Term Bond ETF	46,232	$3,568,185
BNDX	Vanguard Total International Bond ETF	50,262	$2,415,089
PLTR	Palantir Technologies Inc.	1,901	$278,078
ACN	Accenture plc	1,348	$267,294
ADBE	Adobe Inc.	929	$225,821
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 tracked positions · $120,387,316 total · filing declares 122 positions · $393,506,651 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	33,221	+1,141	$24,463,944	+32.1%	20.32%
MSFT	Microsoft Corp Technology	Added	49,812	+41,844	$18,580,872	+530.0%	15.43%
CHYM	Chime Financial, Inc. Technology	Added	463,308	+90,084	$9,488,547	+35.7%	7.88%
AAPL	Apple Inc. Technology	Reduced	23,211	-116	$6,716,334	+13.4%	5.58%
NVDA	Nvidia Corp Technology	Added	31,306	+158	$6,264,017	+15.3%	5.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,774	-297	$4,190,540	+20.8%	3.48%
FLY	Firefly Aerospace Inc. Industrials	Reduced	111,218	-37,073	$3,269,809	−22.6%	2.72%
SPY	Spdr S&P 500 ETF Trust	Added	3,424	+21	$2,556,940	+15.5%	2.12%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,024	-229	$2,389,120	+11.9%	1.98%
MU	Micron Technology Inc Technology	Reduced	2,053	-386	$2,369,757	+187.6%	1.97%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,054	-79	$2,135,124	+5.9%	1.77%
WMT	Walmart Inc. Consumer Defensive	Added	17,227	+110	$1,951,130	−8.3%	1.62%
AMD	Advanced Micro Devices Inc Technology	Held	3,028	0	$1,758,995	+185.6%	1.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,438	-80	$1,720,340	+2.0%	1.43%
AVGO	Broadcom Inc. Technology	Reduced	4,271	-145	$1,613,370	+18.0%	1.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,665	-79	$1,526,994	+9.4%	1.27%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,613	-168	$1,508,913	−15.0%	1.25%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,977	-100	$1,364,055	−20.2%	1.13%
MA	Mastercard Inc Financial Services	Reduced	2,436	-243	$1,251,129	−6.5%	1.04%
JNJ	Johnson & Johnson Healthcare	Reduced	4,359	-40	$1,107,055	+3.0%	0.92%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,523	-68	$1,061,173	+10.2%	0.88%
META	Meta Platforms, Inc. Communication Services	Added	1,753	+39	$987,447	+0.7%	0.82%
MRK	Merck & Co., Inc. Healthcare	Added	7,500	+24	$963,750	+7.2%	0.80%
V	Visa Inc. Financial Services	Reduced	2,767	-50	$949,330	+11.5%	0.79%
AMAT	Applied Materials Inc /De Technology	Reduced	1,214	-97	$877,722	+95.9%	0.73%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,767	-1,996	$794,851	+16.9%	0.66%
ABBV	AbbVie Inc. Healthcare	Reduced	3,146	-47	$791,659	+14.0%	0.66%
LLY	ELI LILLY & Co Healthcare	Added	623	+21	$747,244	+35.0%	0.62%
KLAC	Kla Corp Technology	Added	2,310	+2,079	$696,950	+104.9%	0.58%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	7,011	0	$679,225	+3.8%	0.56%
CAT	Caterpillar Inc Industrials	Reduced	583	-53	$620,836	+37.8%	0.52%
BAC	Bank Of America Corp /De/ Financial Services	Added	9,797	+59	$558,233	+17.6%	0.46%
LRCX	Lam Research Corp Technology	Held	1,235	0	$535,162	+102.8%	0.44%
FXE	Invesco CurrencyShares Euro Trust	Reduced	4,988	-1,890	$525,934	−28.3%	0.44%
SO	Southern Co Utilities	Reduced	5,348	-556	$511,857	−10.2%	0.43%
SNOW	Snowflake Inc. Technology	Held	1,950	0	$496,275	+68.7%	0.41%
GLW	Corning Inc /Ny Technology	Held	1,921	0	$490,681	+87.9%	0.41%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	1,906	0	$469,295	+18.3%	0.39%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Held	2,003	0	$454,300	+14.4%	0.38%
BPOP	Popular, Inc. Financial Services	Held	2,539	0	$416,853	+22.4%	0.35%
WM	Waste Management Inc Industrials	Reduced	1,822	-125	$406,087	−9.2%	0.34%
PANW	Palo Alto Networks Inc Technology	NEW	1,150	NEW	$392,173	NEW	0.33%
CSX	Csx Corp Industrials	Reduced	7,633	-452	$362,796	+9.3%	0.30%
UNH	Unitedhealth Group Inc Healthcare	Reduced	853	-56	$354,532	+44.1%	0.29%
ESI	Element Solutions Inc Basic Materials	Held	7,299	0	$348,527	+39.9%	0.29%
NFLX	Netflix Inc Communication Services	Held	4,718	0	$336,865	−25.7%	0.28%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	3,256	-155	$332,730	+8.9%	0.28%
TRV	Travelers Companies, Inc. Financial Services	Held	1,000	0	$330,120	+13.2%	0.27%
USB	US Bancorp De Financial Services	Held	5,384	0	$325,193	+16.1%	0.27%
KO	Coca Cola Co Consumer Defensive	Reduced	3,979	-199	$323,373	+1.8%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.