StockDriftsStockDriftsTop 50 Red Wave Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 13.04% | 138.6K | $51.3M | +3.05%(+4.10K) | $192.24(+99.42%) | 2026-06-30 | |
| VUSB | VANGUARD BD INDEX FDS | 8.24% | 651.2K | $32.4M | -1.34%(-8.84K) | $49.38(+0.69%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 6.22% | 33.2K | $24.5M | +3.56%(+1.14K) | $282.28(+159.50%) | 2026-06-30 | |
| VBIL | VANGUARD INSTL INDEX FD | 6.02% | 312.9K | $23.7M | +11.05%(+31.15K) | $75.54(+0.09%) | 2026-06-30 | |
| VT | VANGUARD INTL EQUITY INDEX F | 4.79% | 120.0K | $18.8M | +2.95%(+3.44K) | $90.65(+77.28%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.72% | 49.8K | $18.6M | +525.15%(+41.84K) | $346.33(+40.35%) | 2026-06-30 | |
| SGOV | ISHARES TR | 3.52% | 137.8K | $13.9M | -8.39%(-12.61K) | $100.51(+0.05%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 3.29% | 42.7K | $12.9M | +6.19%(+2.49K) | $185.14(+66.61%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 3.15% | 56.9K | $12.4M | -3.18%(-1.87K) | $111.76(+103.57%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 3.11% | 152.1K | $12.3M | +6.11%(+8.76K) | $50.67(+66.42%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.58% | +46.52% | +6.18% | +34.96% |
| Top 20 Holdings Unweighted | +14.13% | +48.65% | +6.18% | +34.97% |
Red Wave Investments LLC reports $393.51M in US-listed equity holdings across 122 positions in its most recent 13F filing. Its largest disclosed positions are VTI (13.0%), VUSB (8.2%) and QQQ (6.2%). The top 20 holdings account for 76% of reported assets. Its disclosed equity book has returned +46.52% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Red Wave Investments LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1846493). View Red Wave Investments LLC’s 13F filings on SEC