Red Wave Investments LLC — 13F Holdings & Portfolio
CIK 1846493 · latest 13F-HR filed 2026-05-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$334.7M
Long-equity book
Holdings
113
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+10 / −12 / ↑24 / ↓38
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INSTL INDEX FD$2.0M +10.3%
- EXXON MOBIL CORP$497.0K +41.0%
- COSTCO WHOLESALE CORPORATION$228.6K +14.8%
- WALMART INC$213.8K +11.2%
- JOHNSON & JOHNSON$154.4K +16.8%
Top Trims
- VANGUARD INDEX FDS-$3.5M -7.4%
- INVESCO QQQ TR-$1.7M -8.4%
- VANGUARD INTL EQUITY INDEX F-$1.3M -7.5%
- ISHARES TR-$929.4K -5.8%
- MICROSOFT CORP-$903.9K -23.5%
New Positions
- CHIME FINL INC$7.0M
- FIREFLY AEROSPACE INC$4.2M
- INVESCO CURRENCYSHARES EURO$733.8K
- SPDR SERIES TRUST$366.4K
- CORNING INC$261.2K
Exited Positions
- NOVO-NORDISK A S$280.3K
- INTUIT$257.7K
- BOOKING HOLDINGS INC$224.9K
- ABERCROMBIE & FITCH CO$221.7K
- CAPITAL ONE FINL CORP$215.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $43.2M | 12.89% | 134,523 | SH |
| 2 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $32.9M | 9.82% | 660,081 | SH |
| 3 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $21.3M | 6.37% | 281,795 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $18.5M | 5.53% | 32,080 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $16.1M | 4.82% | 116,591 | SH |
| 6 | ISHARES TR | SGOV | 46436E718 | $15.1M | 4.52% | 150,363 | SH |
| 7 | VANGUARD INDEX FDS | VTV | 922908744 | $11.5M | 3.44% | 58,750 | SH |
| 8 | VANGUARD INDEX FDS | VB | 922908751 | $10.5M | 3.15% | 40,201 | SH |
| 9 | VANGUARD INDEX FDS | VO | 922908629 | $10.3M | 3.07% | 35,842 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $10.2M | 3.06% | 15,684 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $10.1M | 3.02% | 260,238 | SH |
| 12 | CHIME FINL INC | CHYM | 16935C109 | $7.0M | 2.09% | 373,224 | SH |
| 13 | ISHARES TR | IDEV | 46435G326 | $6.4M | 1.91% | 76,404 | SH |
| 14 | VANGUARD INDEX FDS | VV | 922908637 | $6.1M | 1.81% | 20,266 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $5.9M | 1.77% | 23,327 | SH |
| 16 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $5.5M | 1.65% | 120,755 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.4M | 1.62% | 31,148 | SH |
| 18 | VANGUARD STAR FDS | VXUS | 921909768 | $5.3M | 1.58% | 68,536 | SH |
| 19 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $5.3M | 1.57% | 112,039 | SH |
| 20 | VANGUARD INDEX FDS | VNQ | 922908553 | $5.0M | 1.49% | 56,136 | SH |
| 21 | ISHARES TR | LQD | 464287242 | $4.4M | 1.32% | 40,432 | SH |
| 22 | FIREFLY AEROSPACE INC | FLY | 31816X106 | $4.2M | 1.26% | 148,291 | SH |
| 23 | VANGUARD BD INDEX FDS | BIV | 921937819 | $3.6M | 1.07% | 46,232 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 0.88% | 7,968 | SH |
| 25 | VANGUARD INDEX FDS | VUG | 922908736 | $2.8M | 0.83% | 6,373 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.7M | 0.80% | 49,582 | SH |
| 27 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $2.4M | 0.72% | 50,262 | SH |
| 28 | ISHARES TR | IVLU | 46435G409 | $2.4M | 0.70% | 59,380 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $2.2M | 0.67% | 7,770 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.2M | 0.66% | 3,403 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $2.1M | 0.64% | 10,253 | SH |
| 32 | WALMART INC | WMT | 931142103 | $2.1M | 0.64% | 17,117 | SH |
| 33 | HOME DEPOT INC | HD | 437076102 | $2.0M | 0.60% | 6,133 | SH |
| 34 | SPDR SERIES TRUST | JNK | 78468R622 | $2.0M | 0.60% | 21,015 | SH |
| 35 | ISHARES U S ETF TR | LQDH | 46431W705 | $2.0M | 0.60% | 21,669 | SH |
| 36 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $1.9M | 0.57% | 13,143 | SH |
| 37 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.8M | 0.53% | 1,781 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $1.7M | 0.51% | 10,077 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.7M | 0.50% | 3,518 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 0.42% | 4,744 | SH |
| 41 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.4M | 0.42% | 18,897 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.41% | 4,416 | SH |
| 43 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.3M | 0.40% | 2,679 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.37% | 4,301 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.32% | 4,399 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $980.5K | 0.29% | 1,714 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $963.2K | 0.29% | 2,591 | SH |
| 48 | MERCK & CO INC | MRK | 58933Y105 | $899.3K | 0.27% | 7,476 | SH |
| 49 | VISA INC | V | 92826C839 | $851.4K | 0.25% | 2,817 | SH |
| 50 | INVESCO EXCH TRADED FD TR II | PCY | 46138E784 | $832.2K | 0.25% | 39,818 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $334.7M | 113 | 0001420506-26-000862 |
| 2025-12-31 | 2026-02-06 | $336.2M | 113 | 0001420506-26-000192 |