2026 Q3 Portfolio Activity
In 2026 Q3, Red Wave Investments LLC maintained a portfolio of 126 distinct positions. The most significant new addition was MARATHON PETE CORP, now representing 0.06% of the total fund value. They heavily accumulated shares in INVESCO CURRENCYSHARES EURO, increasing the position by 410.4%.
Position History
hover any row below to update
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Total Positions
126
Quarter
2026 Q3
Top Holding
VTI (13.2%)
Top 10 Concentration
57.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
Red Wave Investments LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 13.20% | 13.04% |
#1
Prev: #1
|
6.5 |
—
|
5,449 | 3.9% |
P
S
|
144,069 | $53,916,406 |
$194.58
+89.9%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
VUSB
VANGUARD BD IND...
|
ETF | 7.80% | 8.24% |
#2
Prev: #2
|
5.1 |
—
|
-8,769 | -1.3% |
P
S
|
642,474 | $31,834,606 |
$43.48
+13.8%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.20% | 6.22% |
#3
Prev: #3
|
4.0 |
—
|
1,010 | 3.0% |
P
S
|
34,231 | $25,323,021 |
$319.72
+111.0%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.94% | 4.72% |
#4
2
Prev: #6
|
3.4 |
—
|
-2,498 | -5.0% |
P
S
|
47,314 | $24,267,435 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 5.88% | 6.02% |
#5
1
Prev: #4
|
3.4 |
—
|
3,993 | 1.3% |
P
S
|
316,934 | $23,998,242 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VT
VANGUARD INTL E...
|
ETF | 4.87% | 4.79% |
#6
1
Prev: #5
|
2.4 |
—
|
5,874 | 4.9% |
P
S
|
125,902 | $19,873,629 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SGOV
ISHARES TR
|
ETF | 4.03% | 3.52% |
#7
Prev: #7
|
3.6 |
—
|
25,837 | 18.8% |
P
S
|
163,590 | $16,470,286 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.13% | 3.29% |
#8
Prev: #8
|
3.3 |
—
|
2,182 | 5.1% |
P
S
|
44,872 | $12,765,586 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.07% | 3.11% |
#9
1
Prev: #10
|
1.7 |
—
|
7,553 | 5.0% |
P
S
|
159,679 | $12,522,010 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CHYM
CHIME FINL INC
|
Technology | 2.94% | 2.41% |
#10
3
Prev: #13
|
1.7 |
—
|
-12,648 | -2.7% |
P
S
|
450,660 | $12,005,582 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.91% | 3.15% |
#11
2
Prev: #9
|
1.7 |
—
|
-1,934 | -3.4% |
P
S
|
54,946 | $11,872,732 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IVV
ISHARES TR
|
ETF | 2.86% | 2.91% |
#12
1
Prev: #11
|
1.6 |
—
|
-77 | -0.5% |
P
S
|
15,238 | $11,670,022 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.75% | 2.86% |
#13
1
Prev: #12
|
1.6 |
—
|
-1,025 | -0.4% |
P
S
|
252,367 | $11,217,713 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.03% | 1.91% |
#14
Prev: #14
|
2.8 |
—
|
1,758 | 8.1% |
P
S
|
23,585 | $8,298,382 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.90% | 1.71% |
#15
2
Prev: #17
|
1.3 |
—
|
84 | 0.4% |
P
S
|
23,295 | $7,757,585 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.77% | 1.71% |
#16
Prev: #16
|
2.7 |
—
|
9,840 | 7.4% |
P
S
|
143,704 | $7,215,378 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.66% | 1.72% |
#17
2
Prev: #15
|
1.2 |
—
|
-504 | -0.7% |
P
S
|
75,728 | $6,776,141 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.61% | 1.58% |
#18
1
Prev: #19
|
2.6 |
—
|
7,224 | 6.0% |
P
S
|
127,266 | $6,587,281 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.49% | 1.59% |
#19
1
Prev: #18
|
1.1 |
—
|
-4,622 | -14.8% |
P
S
|
26,684 | $6,094,092 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.45% | 1.50% |
#20
Prev: #20
|
2.6 |
—
|
4,789 | 7.8% |
P
S
|
66,116 | $5,926,012 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.38% | 1.44% |
#21
Prev: #21
|
1.1 |
—
|
-170 | -0.3% |
P
S
|
66,174 | $5,622,143 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LQD
ISHARES TR
|
ETF | 0.97% | 1.10% |
#22
Prev: #22
|
0.9 |
—
|
-1,155 | -2.9% |
P
S
|
38,646 | $3,948,859 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.84% | 0.83% |
#23
1
Prev: #24
|
0.8 |
—
|
-210 | -0.6% |
P
S
|
37,872 | $3,412,646 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.80% | 0.88% |
#24
1
Prev: #23
|
0.8 |
—
|
-297 | -0.7% |
P
S
|
44,628 | $3,251,596 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.68% | 0.75% |
#25
1
Prev: #26
|
0.8 |
—
|
-2,495 | -5.0% |
P
S
|
47,005 | $2,787,837 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.66% | 0.65% |
#26
2
Prev: #28
|
0.8 |
—
|
125 | 3.7% |
P
S
|
3,549 | $2,706,336 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FXE
INVESCO CURRENC...
|
Unknown | 0.65% | 0.13% |
#27
41
Prev: #68
|
3.3 |
—
|
20,473 | 410.4% |
P
S
|
25,461 | $2,661,931 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.63% | 0.68% |
#28
1
Prev: #27
|
0.8 |
—
|
-36 | -0.5% |
P
S
|
7,497 | $2,579,525 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FLY
FIREFLY AEROSPA...
|
Industrials | 0.63% | 0.83% |
#29
4
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
111,218 | $2,574,697 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.62% | 0.63% |
#30
1
Prev: #29
|
0.7 |
—
|
-342 | -0.6% |
P
S
|
59,038 | $2,532,140 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.61% | 0.61% |
#31
1
Prev: #30
|
0.7 |
—
|
-85 | -0.8% |
P
S
|
9,939 | $2,476,302 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.56% | 0.61% |
#32
1
Prev: #31
|
0.7 |
—
|
-379 | -0.8% |
P
S
|
48,944 | $2,294,005 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.54% | 0.60% |
#33
1
Prev: #32
|
0.7 |
—
|
7 | 0.3% |
P
S
|
2,060 | $2,194,324 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.47% | 0.51% |
#34
1
Prev: #35
|
0.7 |
—
|
-190 | -0.9% |
P
S
|
20,653 | $1,915,566 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LQDH
ISHARES U S ETF...
|
Bond/Debt | 0.46% | 0.50% |
#35
1
Prev: #36
|
0.7 |
—
|
-801 | -3.8% |
P
S
|
20,212 | $1,873,046 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.46% | 0.52% |
#36
2
Prev: #34
|
0.7 |
—
|
-1,157 | -8.8% |
P
S
|
11,986 | $1,860,827 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.45% | 0.45% |
#37
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
3,028 | $1,852,409 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.44% | 0.50% |
#38
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
17,227 | $1,790,230 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.42% | 0.54% |
#39
6
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
6,054 | $1,722,324 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.44% |
#40
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
3,438 | $1,711,952 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.40% | 0.35% |
#41
4
Prev: #45
|
0.7 |
—
|
-52 | -0.5% |
P
S
|
9,925 | $1,615,294 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.39% |
#42
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
4,665 | $1,543,462 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.37% | 0.41% |
#43
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
4,271 | $1,499,932 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.37% | 0.38% |
#44
1
Prev: #43
|
0.6 |
—
|
141 | 3.3% |
P
S
|
4,382 | $1,493,123 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.36% | 0.38% |
#45
1
Prev: #44
|
0.6 |
—
|
443 | 2.2% |
P
S
|
20,772 | $1,457,156 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.36% | 0.38% |
#46
4
Prev: #42
|
0.6 |
—
|
-13 | -0.8% |
P
S
|
1,600 | $1,456,998 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.33% | 0.32% |
#47
1
Prev: #46
|
0.6 |
—
|
-13 | -0.5% |
P
S
|
2,423 | $1,336,003 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.31% | 0.25% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,753 | $1,271,275 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.28% | 0.28% |
#49
2
Prev: #47
|
0.6 |
—
|
-66 | -1.5% |
P
S
|
4,293 | $1,136,529 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.27% | 0.24% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
7,500 | $1,089,825 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 126 holdings