Portfolio (Quarterly) Guide ↗

Red Wave Investments LLC

· CIK 0001846493

13F Portfolio $336M AUM 113 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 7 New 11 Added 33 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NOW	SERVICENOW INC	Technology	265	$244K	0.07%	SOLD
2	DIS	DISNEY WALT CO	Communication Services	1,773	$203K	0.06%	SOLD

Sector Allocation

Financial Services 37.1%

Technology 28.7%

Consumer Cyclical 9.6%

Communication Services 7.1%

Consumer Defensive 5.9%

Healthcare 5.8%

Industrials 2.7%

Energy 1.8%

Utilities 1.3%