Red Wave Investments LLC holds a focused book of 122 stocks worth $393.5M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Palo Alto Networks Inc and trimmed Vanguard Ultra Short Bond Et. Their largest long position is Vanguard Total Stock MKT ETF at 13% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Red Wave Investments LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $611.7B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $446.3B |
| ROYAL BANK OF CANADA | 80 / 80 | $172.7B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $172.4B |
| UBS Group AG | 80 / 80 | $159.2B |
| LPL Financial LLC | 80 / 80 | $87.5B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $19.2B |
| Farther Finance Advisors, LLC | 80 / 80 | $3.2B |
Ranked by how many of Red Wave Investments LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $51.3M | 138.6K | 13.0% | ▲+3.0% Added · +4K sh | |
| 2 | Vanguard BD Index FDS VANGUARD ULTRA | $32.4M | 651.2K | 8.2% | ▼−1.3% Reduced · −9K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $24.5M | 33.2K | 6.2% | ▲+3.5% Added · +1K sh | |
| 4 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $23.7M | 312.9K | 6.0% | ▲+11% Added · +31K sh | |
| 5 | Vanguard Intl Equity Index F TT WRLD ST ETF | $18.8M | 120.0K | 4.8% | ▲+2.9% Added · +3K sh | |
| 6 | Microsoft Corp COM | $18.6M | 49.8K | 4.7% | ▲+525% Added · +42K sh | |
| 7 | Ishares TR 0-3 MTH TREASURY | $13.9M | 137.8K | 3.5% | ▼−8.4% Reduced · −13K sh | |
| 8 | Vanguard Index FDS SMALL CP ETF | $12.9M | 42.7K | 3.3% | ▲+6.2% Added · +2K sh | |
| 9 | Vanguard Index FDS VALUE ETF | $12.4M | 56.9K | 3.2% | ▼−3.2% Reduced · −2K sh | |
| 10 | Vanguard Index FDS MID CAP ETF | $12.3M | 152.1K | 3.1% | ▲+324% Added · +116K sh | |
| 11 | Ishares TR CORE S&P500 ETF | $11.5M | 15.3K | 2.9% | ▼−2.4% Reduced · −369 sh | |
| 12 | Dimensional ETF Trust US COR EQU 2 ETF | $11.2M | 253.4K | 2.9% | ▼−2.6% Reduced · −7K sh | |
| 13 | Chime Finl Inc COM SHS CL A | $9.5M | 463.3K | 2.4% | ▲+24% Added · +90K sh | |
| 14 | Vanguard Index FDS LARGE CAP ETF | $7.5M | 21.8K | 1.9% | ▲+7.7% Added · +2K sh | |
| 15 | Ishares TR CORE MSCI INTL | $6.8M | 76.2K | 1.7% | ▼−0.2% Reduced · −172 sh | |
| 16 | SPDR Index SHS FDS ST STR PO EX ETF | $6.7M | 133.9K | 1.7% | ▲+11% Added · +13K sh | |
| 17 | Apple Inc COM | $6.7M | 23.2K | 1.7% | ▼−0.5% Reduced · −116 sh | |
| 18 | Nvidia Corporation COM | $6.3M | 31.3K | 1.6% | ▲+0.5% Added · +158 sh | |
| 19 | SPDR Index SHS FDS ST PORT MARK ETF | $6.2M | 120.0K | 1.6% | ▲+7.1% Added · +8K sh | |
| 20 | Vanguard Index FDS REAL ESTATE ETF | $5.9M | 61.3K | 1.5% | ▲+9.2% Added · +5K sh | |
| 21 | Vanguard Star FDS VG TL INTL STK F | $5.7M | 66.3K | 1.4% | ▼−3.2% Reduced · −2K sh | |
| 22 | Ishares TR IBOXX INV CP ETF | $4.3M | 39.8K | 1.1% | ▼−1.6% Reduced · −631 sh | |
| 23 | Vanguard BD Index FDS INTERMED TERM | $3.4M | 44.9K | 0.9% | ▼−2.8% Reduced · −1K sh | |
| 24 | Vanguard Index FDS GROWTH ETF | $3.3M | 38.1K | 0.8% | ▲+498% Added · +32K sh | |
| 25 | Firefly Aerospace Inc COM | $3.3M | 111.2K | 0.8% | ▼−25% Reduced · −37K sh | |
| 26 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.0M | 49.5K | 0.8% | ▼−0.2% Reduced · −82 sh | |
| 27 | Alphabet Inc CAP STK CL A | $2.7M | 7.5K | 0.7% | ▼−3.0% Reduced · −237 sh | |
| 28 | State STR SPDR S&P 500 ETF T TR UNIT | $2.6M | 3.4K | 0.6% | ▲+0.6% Added · +21 sh | |
| 29 | Ishares TR MSCI INTL VLU FT | $2.5M | 59.4K | 0.6% | —Held | |
| 30 | Amazon Com Inc COM | $2.4M | 10.0K | 0.6% | ▼−2.2% Reduced · −229 sh | |
| 31 | Vanguard Charlotte FDS TOTAL INT BD ETF | $2.4M | 49.3K | 0.6% | ▼−1.9% Reduced · −939 sh | |
| 32 | Micron Technology Inc COM | $2.4M | 2.1K | 0.6% | ▼−16% Reduced · −386 sh | |
| 33 | Home Depot Inc COM | $2.1M | 6.1K | 0.5% | ▼−1.3% Reduced · −79 sh | |
| 34 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $2.0M | 13.1K | 0.5% | —Held | |
| 35 | SPDR Series Trust ST BLOO HIGH ETF | $2.0M | 20.8K | 0.5% | ▼−0.8% Reduced · −172 sh | |
| 36 | Ishares U S ETF TR INT RT HDG C B | $2.0M | 21.0K | 0.5% | ▼−3.0% Reduced · −656 sh | |
| 37 | Walmart Inc COM | $2.0M | 17.2K | 0.5% | ▲+0.6% Added · +110 sh | |
| 38 | Advanced Micro Devices Inc COM | $1.8M | 3.0K | 0.4% | —Held | |
| 39 | Berkshire Hathaway Inc Del CL B NEW | $1.7M | 3.4K | 0.4% | ▼−2.3% Reduced · −80 sh | |
| 40 | Broadcom Inc COM | $1.6M | 4.3K | 0.4% | ▼−3.3% Reduced · −145 sh | |
| 41 | JPMorgan Chase & Co COM | $1.5M | 4.7K | 0.4% | ▼−1.7% Reduced · −79 sh | |
| 42 | Costco Wholesale Corporation COM | $1.5M | 1.6K | 0.4% | ▼−9.4% Reduced · −168 sh | |
| 43 | Alphabet Inc CAP STK CL C | $1.5M | 4.2K | 0.4% | ▼−1.4% Reduced · −60 sh | |
| 44 | Vanguard BD Index FDS TOTAL BND MRKT | $1.5M | 20.3K | 0.4% | ▲+7.6% Added · +1K sh | |
| 45 | Exxon Mobil Corp COM | $1.4M | 10.0K | 0.3% | ▼−1.0% Reduced · −100 sh | |
| 46 | Mastercard Incorporated CL A | $1.3M | 2.4K | 0.3% | ▼−9.1% Reduced · −243 sh | |
| 47 | Johnson & Johnson COM | $1.1M | 4.4K | 0.3% | ▼−0.9% Reduced · −40 sh | |
| 48 | Tesla Inc COM | $1.1M | 2.5K | 0.3% | ▼−2.6% Reduced · −68 sh | |
| 49 | Meta Platforms Inc CL A | $987K | 1.8K | 0.3% | ▲+2.3% Added · +39 sh | |
| 50 | Merck & Co Inc COM | $964K | 7.5K | 0.2% | ▲+0.3% Added · +24 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1846493/holdings"
Use Arkolith to show Red Wave Investments LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.