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Red Wave Investments LLC — 13F Holdings & Portfolio

CIK 1846493 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Red Wave Investments LLC manages $393.5M in 13F-reported U.S. long-equity assets across 122 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (13.04%), VUSB (8.24%), QQQ (6.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 4, added to 64, and trimmed 22.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
6 NORTH BALTIMORE STREET, SUITE 3
DILLSBURG, PA 17019
Phone
(717) 601-0651
Filing Manager
Red Wave Investments LLC
DILLSBURG, PA
Signatory
Marc Smith
Managing Partner, Chief Compliance Officer
Loading holdings…
AUM

$393.5M

Long-equity book

Holdings

122

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+15 / −4 / ↑64 / ↓22

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICROSOFT CORP$15.6M +530.0%
  • VANGUARD INDEX FDS$8.1M +18.9%
  • INVESCO QQQ TR$5.9M +32.1%
  • VANGUARD INTL EQUITY INDEX F$2.7M +16.8%
  • CHIME FINL INC$2.5M +35.7%
Show all 64 →

Top Trims

  • ISHARES TR-$1.3M -8.4%
  • FIREFLY AEROSPACE INC-$952.0K -22.6%
  • EXXON MOBIL CORP-$345.6K -20.2%
  • COSTCO WHOLESALE CORPORATION-$265.6K -15.0%
  • INVESCO CURRENCYSHARES EURO-$207.9K -28.3%
Show all 22 →

New Positions

  • PALO ALTO NETWORKS INC$392.2K
  • INTEL CORP$315.7K
  • GE AEROSPACE$262.7K
  • NOVO-NORDISK A S$246.8K
  • DOMINION ENERGY INC$222.5K
Show all 15 →

Exited Positions

  • HONEYWELL INTL INC$426.1K
  • ACCENTURE PLC IRELAND$267.3K
  • ADOBE INC$225.8K
  • PALANTIR TECHNOLOGIES INC$131.8K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $51.3M 13.04% 138,620 SH
2 VANGUARD BD INDEX FDS VUSB 92203C303 $32.4M 8.24% 651,243 SH
3 INVESCO QQQ TR QQQ 46090E103 $24.5M 6.22% 33,221 SH
4 VANGUARD INSTL INDEX FD VBIL 922040845 $23.7M 6.02% 312,941 SH
5 VANGUARD INTL EQUITY INDEX F VT 922042742 $18.8M 4.79% 120,028 SH
6 MICROSOFT CORP MSFT 594918104 $18.6M 4.72% 49,812 SH
7 ISHARES TR SGOV 46436E718 $13.9M 3.52% 137,753 SH
8 VANGUARD INDEX FDS VB 922908751 $12.9M 3.29% 42,690 SH
9 VANGUARD INDEX FDS VTV 922908744 $12.4M 3.15% 56,880 SH
10 VANGUARD INDEX FDS VO 922908629 $12.3M 3.11% 152,126 SH
11 ISHARES TR IVV 464287200 $11.5M 2.91% 15,315 SH
12 DIMENSIONAL ETF TRUST DFAC 25434V708 $11.2M 2.86% 253,392 SH
13 CHIME FINL INC CHYM 16935C109 $9.5M 2.41% 463,308 SH
14 VANGUARD INDEX FDS VV 922908637 $7.5M 1.91% 21,827 SH
15 ISHARES TR IDEV 46435G326 $6.8M 1.72% 76,232 SH
16 SPDR INDEX SHS FDS SPDW 78463X889 $6.7M 1.71% 133,864 SH
17 APPLE INC AAPL 037833100 $6.7M 1.71% 23,211 SH
18 NVIDIA CORPORATION NVDA 67066G104 $6.3M 1.59% 31,306 SH
19 SPDR INDEX SHS FDS SPEM 78463X509 $6.2M 1.58% 120,042 SH
20 VANGUARD INDEX FDS VNQ 922908553 $5.9M 1.50% 61,327 SH
21 VANGUARD STAR FDS VXUS 921909768 $5.7M 1.44% 66,344 SH
22 ISHARES TR LQD 464287242 $4.3M 1.10% 39,801 SH
23 VANGUARD BD INDEX FDS BIV 921937819 $3.4M 0.88% 44,925 SH
24 VANGUARD INDEX FDS VUG 922908736 $3.3M 0.83% 38,082 SH
25 FIREFLY AEROSPACE INC FLY 31816X106 $3.3M 0.83% 111,218 SH
26 VANGUARD INTL EQUITY INDEX F VWO 922042858 $3.0M 0.75% 49,500 SH
27 ALPHABET INC GOOGL 02079K305 $2.7M 0.68% 7,533 SH
28 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.6M 0.65% 3,424 SH
29 ISHARES TR IVLU 46435G409 $2.5M 0.63% 59,380 SH
30 AMAZON COM INC AMZN 023135106 $2.4M 0.61% 10,024 SH
31 VANGUARD CHARLOTTE FDS BNDX 92203J407 $2.4M 0.61% 49,323 SH
32 MICRON TECHNOLOGY INC MU 595112103 $2.4M 0.60% 2,053 SH
33 HOME DEPOT INC HD 437076102 $2.1M 0.54% 6,054 SH
34 VANGUARD INTL EQUITY INDEX F VSS 922042718 $2.0M 0.52% 13,143 SH
35 SPDR SERIES TRUST JNK 78468R622 $2.0M 0.51% 20,843 SH
36 ISHARES U S ETF TR LQDH 46431W705 $2.0M 0.50% 21,013 SH
37 WALMART INC WMT 931142103 $2.0M 0.50% 17,227 SH
38 ADVANCED MICRO DEVICES INC AMD 007903107 $1.8M 0.45% 3,028 SH
39 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.7M 0.44% 3,438 SH
40 BROADCOM INC AVGO 11135F101 $1.6M 0.41% 4,271 SH
41 JPMORGAN CHASE & CO JPM 46625H100 $1.5M 0.39% 4,665 SH
42 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.5M 0.38% 1,613 SH
43 ALPHABET INC GOOG 02079K107 $1.5M 0.38% 4,241 SH
44 VANGUARD BD INDEX FDS BND 921937835 $1.5M 0.38% 20,329 SH
45 EXXON MOBIL CORP XOM 30231G102 $1.4M 0.35% 9,977 SH
46 MASTERCARD INCORPORATED MA 57636Q104 $1.3M 0.32% 2,436 SH
47 JOHNSON & JOHNSON JNJ 478160104 $1.1M 0.28% 4,359 SH
48 TESLA INC TSLA 88160R101 $1.1M 0.27% 2,523 SH
49 META PLATFORMS INC META 30303M102 $987.4K 0.25% 1,753 SH
50 MERCK & CO INC MRK 58933Y105 $963.8K 0.24% 7,500 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $393.5M 122 0001420506-26-001415
2026-03-31 2026-05-08 $334.7M 113 0001420506-26-000862
2025-12-31 2026-02-06 $336.2M 113 0001420506-26-000192