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☆Red Wave Investments LLC

CIK 0001846493 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.561
AUM ($M)
394
Positions
122
Turnover
0.07
Top-10 wt
56%
Herfindahl
0.046
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 126 positions · portfolio value $394M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 13.0% +0.1% 51.3 138,620 +4,097 5 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 8.2% -1.6% 32.4 651,243 -8,838 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 6.2% +0.7% 24.5 33,221 +1,141 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 6.0% -0.4% 23.7 312,941 +31,146 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 4.8% -0.0% 18.8 120,028 +3,437 5 —
☆MSFT funds › MICROSOFT CORP ADD — 4.7% +3.8% 18.6 49,812 +41,844 5 —
☆SGOV funds › ISHARES TR TRIM — 3.5% -1.0% 13.9 137,753 -12,610 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 3.3% +0.1% 12.9 42,690 +2,489 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 3.2% -0.3% 12.4 56,880 -1,870 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 3.1% +0.0% 12.3 152,126 +116,284 5 —
☆IVV funds › ISHARES TR TRIM — 2.9% -0.1% 11.5 15,315 -369 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 2.9% -0.2% 11.2 253,392 -6,846 5 —
☆CHYM funds › CHIME FINL INC ADD — 2.4% +0.3% 9.5 463,308 +90,084 2 —
☆VV funds › VANGUARD INDEX FDS ADD — 1.9% +0.1% 7.5 21,827 +1,561 5 —
☆IDEV funds › ISHARES TR TRIM — 1.7% -0.2% 6.8 76,232 -172 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 1.7% +0.1% 6.7 133,864 +13,109 5 —
☆AAPL funds › APPLE INC TRIM — 1.7% -0.1% 6.7 23,211 -116 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.6% -0.0% 6.3 31,306 +158 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 1.6% +0.0% 6.2 120,042 +8,003 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 1.5% +0.0% 5.9 61,327 +5,191 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 1.4% -0.1% 5.7 66,344 -2,192 5 —
☆LQD funds › ISHARES TR TRIM — 1.1% -0.2% 4.3 39,801 -631 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.9% -0.2% 3.4 44,925 -1,307 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 3.3 38,082 +31,709 5 —
☆FLY funds › FIREFLY AEROSPACE INC TRIM — 0.8% -0.4% 3.3 111,218 -37,073 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.8% -0.1% 3.0 49,500 -82 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.7% +0.0% 2.7 7,533 -237 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% -0.0% 2.6 3,424 +21 5 —
☆IVLU funds › ISHARES TR HOLD — 0.6% -0.1% 2.5 59,380 +0 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.6% -0.0% 2.4 10,024 -229 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.6% -0.1% 2.4 49,323 -939 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.6% +0.4% 2.4 2,053 -386 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.1% 2.1 6,054 -79 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.5% -0.1% 2.0 13,143 +0 5 —
☆JNK funds › SPDR SERIES TRUST TRIM — 0.5% -0.1% 2.0 20,843 -172 5 —
☆LQDH funds › ISHARES U S ETF TR TRIM — 0.5% -0.1% 2.0 21,013 -656 5 —
☆WMT funds › WALMART INC ADD — 0.5% -0.1% 2.0 17,227 +110 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.4% +0.3% 1.8 3,028 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.1% 1.7 3,438 -80 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% +0.0% 1.6 4,271 -145 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.0% 1.5 4,665 -79 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 1.5 1,613 -168 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% +0.0% 1.5 4,241 -60 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.4% -0.0% 1.5 20,329 +1,432 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.2% 1.4 9,977 -100 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.1% 1.3 2,436 -243 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 1.1 4,359 -40 5 —
☆TSLA funds › TESLA INC TRIM — 0.3% -0.0% 1.1 2,523 -68 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 1.0 1,753 +39 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 1.0 7,500 +24 5 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 0.9 2,767 -50 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.9 24,301 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.2% +0.0% 0.9 11,289 +2,571 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 0.9 1,214 -97 5 —
☆PCY funds › INVESCO EXCH TRADED FD TR II HOLD — 0.2% -0.0% 0.9 39,818 +0 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% -0.0% 0.8 6,767 -1,996 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 0.8 3,146 -47 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 0.7 623 +21 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 0.7 2,310 +2,079 5 —
☆TIP funds › ISHARES TR TRIM — 0.2% -0.0% 0.7 6,220 -105 5 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.2% -0.0% 0.7 7,011 +0 5 —
☆ICSH funds › ISHARES TR TRIM — 0.2% -0.0% 0.7 13,064 -39 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 0.6 583 -53 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.6 2,300 -154 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% -0.0% 0.6 9,797 +59 5 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.5 11,315 +3,266 2 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.1% +0.1% 0.5 1,235 +0 3 —
☆FXE funds › INVESCO CURRENCYSHARES EURO TRIM — 0.1% -0.1% 0.5 4,988 -1,890 2 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.5 5,348 -556 5 —
☆SNOW funds › SNOWFLAKE INC HOLD — 0.1% +0.0% 0.5 1,950 +0 5 —
☆GLW funds › CORNING INC HOLD — 0.1% +0.0% 0.5 1,921 +0 2 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.1% +0.0% 0.5 1,906 +0 5 —
☆DKS funds › DICKS SPORTING GOODS INC HOLD — 0.1% -0.0% 0.5 2,003 +0 5 —
☆BPOP funds › POPULAR INC HOLD — 0.1% +0.0% 0.4 2,539 +0 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 0.4 1,822 -125 5 —
☆IGHG funds › PROSHARES TR HOLD — 0.1% -0.0% 0.4 5,075 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.4 1,150 +1,150 1 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 0.4 7,633 -452 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.4 853 -56 5 —
☆ESI funds › ELEMENT SOLUTIONS INC HOLD — 0.1% +0.0% 0.3 7,299 +0 2 —
☆NFLX funds › NETFLIX INC. HOLD — 0.1% -0.0% 0.3 4,718 +0 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.1% 0.3 3,774 -1,823 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.3 3,256 -155 5 —
☆HYG funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 4,155 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.1% -0.0% 0.3 1,000 +0 5 —
☆USB funds › US BANCORP HOLD — 0.1% -0.0% 0.3 5,384 +0 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.3 3,979 -199 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.3 624 -60 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 2,261 +2,261 1 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.1% -0.0% 0.3 2,364 -190 4 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.1% +0.0% 0.3 1,042 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.3 304 +25 4 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.3 2,093 -33 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.1% +0.0% 0.3 1,452 +0 5 —
☆VTIP funds › VANGUARD MALVERN FDS HOLD — 0.1% -0.0% 0.3 5,997 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.3 2,153 -270 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.1% +0.0% 0.3 194 +0 2 —
☆TJX funds › TJX COS INC NEW HOLD — 0.1% -0.0% 0.3 1,744 +0 5 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.3 703 +703 1 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.1% +0.1% 0.2 5,149 +5,149 1 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.2 11,774 +26 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.0% 0.2 1,385 +0 4 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% -0.0% 0.2 1,190 +0 3 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.1% -0.0% 0.2 1,787 +0 2 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.2 622 +0 3 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.1% -0.0% 0.2 2,482 +0 5 —
☆D funds › DOMINION ENERGY INC NEW — 0.1% +0.1% 0.2 3,258 +3,258 1 —
☆UNP funds › UNION PAC CORP NEW — 0.1% +0.1% 0.2 816 +816 1 —
☆VST funds › VISTRA CORP HOLD — 0.1% -0.0% 0.2 1,376 +0 5 —
☆MMM funds › 3M CO NEW — 0.1% +0.1% 0.2 1,335 +1,335 1 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 7,351 +7,351 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.2 787 -90 5 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 308 +308 1 —
☆IWM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 701 +701 1 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.2 955 -17 5 —
☆TMHC funds › TAYLOR MORRISON HOME CORP NEW — 0.1% +0.1% 0.2 2,928 +2,928 1 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.1% +0.1% 0.2 339 +339 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.1% +0.1% 0.2 2,912 +2,912 1 —
☆LDOS funds › LEIDOS HOLDINGS INC HOLD — 0.1% -0.0% 0.2 2,001 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.1% +0.1% 0.2 1,413 +1,413 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.2 903 +903 1 —
☆QSI funds › QUANTUM SI INC HOLD — 0.0% -0.0% 0.0 37,000 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,885 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -1,348 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.1% 0.0 0 -929 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -901 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 394 122 0.07 56% 0.046 0.559 — in
2026Q1 335 111 0.06 57% 0.047 0.585 — in
2025Q4 336 113 0.03 58% 0.050 0.615 — in
2025Q3 326 108 0.03 58% 0.050 0.595 — in
2025Q2 304 109 0.05 58% 0.050 0.606 — entered
2025Q1 279 98 0.00 60% 0.054 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status