Red Wave Investments Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$334.7M
Q ending 2026-03-31
Prior quarter
$336.2M
Q ending 2025-12-31
Change
-0.4% QoQ · +20.1% YoY
Positions
112
reported holdings
Largest positions
Top 100 of 112 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $43.2M | 135K |
| Vanguard Bd Index Fds | VUSB | Shares | $32.9M | 660K |
| Vanguard Instl Index Fd | VBIL | Shares | $21.3M | 282K |
| Invesco Qqq Tr | QQQ | Shares | $18.5M | 32K |
| Vanguard Intl Equity Index F | VT | Shares | $16.1M | 117K |
| Ishares Tr | SGOV | Shares | $15.1M | 150K |
| Vanguard Index Fds | VTV | Shares | $11.5M | 59K |
| Vanguard Index Fds | VB | Shares | $10.5M | 40K |
| Vanguard Index Fds | VO | Shares | $10.3M | 36K |
| Ishares Tr | IVV | Shares | $10.2M | 16K |
| Dimensional Etf Trust | DFAC | Shares | $10.1M | 260K |
| Chime Finl Inc | CHYM | Shares | $7.0M | 373K |
| Ishares Tr | IDEV | Shares | $6.4M | 76K |
| Vanguard Index Fds | VV | Shares | $6.1M | 20K |
| Apple Inc | AAPL | Shares | $5.9M | 23K |
| Spdr Index Shs Fds | SPDW | Shares | $5.5M | 121K |
| Nvidia Corporation | NVDA | Shares | $5.4M | 31K |
| Vanguard Star Fds | VXUS | Shares | $5.3M | 69K |
| Spdr Index Shs Fds | SPEM | Shares | $5.3M | 112K |
| Vanguard Index Fds | VNQ | Shares | $5.0M | 56K |
| Ishares Tr | LQD | Shares | $4.4M | 40K |
| Firefly Aerospace Inc | FLY | Shares | $4.2M | 148K |
| Vanguard Bd Index Fds | BIV | Shares | $3.6M | 46K |
| Microsoft Corp | MSFT | Shares | $2.9M | 8K |
| Vanguard Index Fds | VUG | Shares | $2.8M | 6K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.7M | 50K |
| Vanguard Charlotte Fds | BNDX | Shares | $2.4M | 50K |
| Ishares Tr | IVLU | Shares | $2.4M | 59K |
| Alphabet Inc | GOOGL | Shares | $2.2M | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.2M | 3K |
| Amazon Com Inc | AMZN | Shares | $2.1M | 10K |
| Walmart Inc | WMT | Shares | $2.1M | 17K |
| Home Depot Inc | HD | Shares | $2.0M | 6K |
| Spdr Series Trust | JNK | Shares | $2.0M | 21K |
| Ishares U S Etf Tr | LQDH | Shares | $2.0M | 22K |
| Vanguard Intl Equity Index F | VSS | Shares | $1.9M | 13K |
| Costco Wholesale Corporation | COST | Shares | $1.8M | 2K |
| Exxon Mobil Corp | XOM | Shares | $1.7M | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.7M | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| Vanguard Bd Index Fds | BND | Shares | $1.4M | 19K |
| Broadcom Inc | AVGO | Shares | $1.4M | 4K |
| Mastercard Incorporated | MA | Shares | $1.3M | 3K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 4K |
| Meta Platforms Inc | META | Shares | $981K | 2K |
| Tesla Inc | TSLA | Shares | $963K | 3K |
| Merck & Co Inc | MRK | Shares | $899K | 7K |
| Visa Inc | V | Shares | $851K | 3K |
| Invesco Exch Traded Fd Tr Ii | PCY | Shares | $832K | 40K |
| Dimensional Etf Trust | DFAX | Shares | $826K | 24K |
| Micron Technology Inc | MU | Shares | $824K | 2K |
| Invesco Currencyshares Euro | FXE | Shares | $734K | 7K |
| Ishares Tr | TIP | Shares | $698K | 6K |
| Abbvie Inc | ABBV | Shares | $695K | 3K |
| Vanguard Bd Index Fds | BSV | Shares | $684K | 9K |
| Cisco Sys Inc | CSCO | Shares | $680K | 9K |
| Ishares Tr | ICSH | Shares | $663K | 13K |
| Church & Dwight Co Inc | CHD | Shares | $654K | 7K |
| Advanced Micro Devices Inc | AMD | Shares | $616K | 3K |
| Southern Co | SO | Shares | $570K | 6K |
| Eli Lilly & Co | LLY | Shares | $554K | 602 |
| Vanguard Index Fds | VBR | Shares | $533K | 2K |
| Bank America Corp | BAC | Shares | $475K | 10K |
| Vanguard Intl Equity Index F | VGK | Shares | $461K | 6K |
| Netflix Inc. | NFLX | Shares | $454K | 5K |
| Caterpillar Inc | CAT | Shares | $451K | 636 |
| Applied Matls Inc | AMAT | Shares | $448K | 1K |
| Waste Mgmt Inc Del | WM | Shares | $447K | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $426K | 2K |
| Lockheed Martin Corp | LMT | Shares | $414K | 684 |
| Dicks Sporting Goods Inc | DKS | Shares | $397K | 2K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $397K | 2K |
| Proshares Tr | IGHG | Shares | $394K | 5K |
| Spdr Series Trust | SPYD | Shares | $366K | 8K |
| Check Point Software Tech Lt | Shares | $365K | 3K | |
| Popular Inc | BPOP | Shares | $341K | 3K |
| At&T Inc | T | Shares | $341K | 12K |
| Kla Corp | KLAC | Shares | $340K | 231 |
| Csx Corp | CSX | Shares | $332K | 8K |
| Ishares Tr | HYG | Shares | $331K | 4K |
| Coca Cola Co | KO | Shares | $318K | 4K |
| Duke Energy Corp New | DUK | Shares | $317K | 2K |
| Leidos Holdings Inc | LDOS | Shares | $311K | 2K |
| Procter & Gamble Co | PG | Shares | $307K | 2K |
| Starbucks Corp | SBUX | Shares | $306K | 3K |
| Vanguard Malvern Fds | VTIP | Shares | $300K | 6K |
| Snowflake Inc | SNOW | Shares | $294K | 2K |
| Travelers Companies Inc | TRV | Shares | $292K | 1K |
| Chevron Corporation | CVX | Shares | $287K | 1K |
| Us Bancorp | USB | Shares | $280K | 5K |
| Tjx Cos Inc New | TJX | Shares | $279K | 2K |
| Mcdonalds Corp | MCD | Shares | $273K | 877 |
| Accenture Plc Ireland | Shares | $267K | 1K | |
| Lam Research Corp | LRCX | Shares | $264K | 1K |
| Corning Inc | GLW | Shares | $261K | 2K |
| Abbott Laboratories | ABT | Shares | $255K | 2K |
| Element Solutions Inc | ESI | Shares | $249K | 7K |
| Gilead Sciences Inc | GILD | Shares | $249K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $246K | 909 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.