Red Wave Investments
Latest statistics and disclosures from Red Wave Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VUSB, VBIL, QQQ, VT, and represent 39.43% of Red Wave Investments's stock portfolio.
- Added to shares of these 10 stocks: CHYM (+$7.0M), FLY, VBIL, FXE, SPYD, VUSB, PLTR, GLW, ESI, GILD.
- Started 10 new stock positions in PLTR, FXE, CHYM, SPYD, ESI, MPWR, GILD, GLW, TXN, FLY.
- Reduced shares in these 10 stocks: VTI, SGOV, VT, SPDW, VB, VO, VXUS, VV, QQQ, VNQ.
- Sold out of its positions in ANF, BKNG, BSX, COF, GPI, INTU, MCO, NVO, ORCL, PANW. TMO, MMM.
- Red Wave Investments was a net buyer of stock by $4.8M.
- Red Wave Investments has $335M in assets under management (AUM), dropping by -0.42%.
- Central Index Key (CIK): 0001846493
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Portfolio Holdings for Red Wave Investments
Red Wave Investments holds 111 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 12.9 | $43M | -3% | 135k | 320.81 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 9.8 | $33M | 660k | 49.78 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 6.4 | $21M | +9% | 282k | 75.65 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.5 | $19M | -2% | 32k | 577.17 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 4.8 | $16M | -5% | 117k | 138.32 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.5 | $15M | -6% | 150k | 100.66 |
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| Vanguard Index Fds Value Etf (VTV) | 3.4 | $12M | 59k | 196.20 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.1 | $11M | -5% | 40k | 261.92 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.1 | $10M | -5% | 36k | 287.18 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $10M | 16k | 653.21 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.0 | $10M | 260k | 38.86 |
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| Chime Finl Com Shs Cl A (CHYM) | 2.1 | $7.0M | NEW | 373k | 18.73 |
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| Ishares Tr Core Msci Intl (IDEV) | 1.9 | $6.4M | 76k | 83.57 |
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| Vanguard Index Fds Large Cap Etf (VV) | 1.8 | $6.1M | -7% | 20k | 298.85 |
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| Apple (AAPL) | 1.8 | $5.9M | 23k | 253.79 |
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| Spdr Index Shs Fds State Street Spd (SPDW) | 1.6 | $5.5M | -11% | 121k | 45.65 |
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| NVIDIA Corporation (NVDA) | 1.6 | $5.4M | 31k | 174.40 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.6 | $5.3M | -8% | 69k | 77.11 |
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| Spdr Index Shs Fds State Street Spd (SPEM) | 1.6 | $5.3M | -5% | 112k | 46.91 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.5 | $5.0M | -8% | 56k | 88.70 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $4.4M | 40k | 108.99 |
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| Firefly Aerospace (FLY) | 1.3 | $4.2M | NEW | 148k | 28.47 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.1 | $3.6M | 46k | 77.18 |
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| Microsoft Corporation (MSFT) | 0.9 | $2.9M | 8.0k | 370.17 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $2.8M | 6.4k | 436.79 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $2.7M | 50k | 54.05 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.7 | $2.4M | 50k | 48.05 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.7 | $2.4M | 59k | 39.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.2M | 7.8k | 287.55 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $2.2M | 3.4k | 650.33 |
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| Amazon (AMZN) | 0.6 | $2.1M | 10k | 208.27 |
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| Wal-Mart Stores (WMT) | 0.6 | $2.1M | 17k | 124.28 |
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| Home Depot (HD) | 0.6 | $2.0M | 6.1k | 328.86 |
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| Spdr Series Trust State Street Spd (JNK) | 0.6 | $2.0M | 21k | 95.72 |
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| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.6 | $2.0M | -2% | 22k | 92.34 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.6 | $1.9M | -18% | 13k | 145.79 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.8M | 1.8k | 996.56 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 10k | 169.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.7M | 3.5k | 479.20 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 4.7k | 294.17 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $1.4M | -8% | 19k | 73.64 |
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| Broadcom (AVGO) | 0.4 | $1.4M | 4.4k | 309.51 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | 2.7k | 499.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 4.3k | 286.86 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 4.4k | 244.44 |
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| Meta Platforms Cl A (META) | 0.3 | $981k | +3% | 1.7k | 572.07 |
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| Tesla Motors (TSLA) | 0.3 | $963k | +17% | 2.6k | 371.75 |
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| Merck & Co (MRK) | 0.3 | $899k | 7.5k | 120.29 |
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| Visa Com Cl A (V) | 0.3 | $851k | 2.8k | 302.24 |
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.2 | $832k | 40k | 20.90 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $826k | 24k | 33.97 |
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| Micron Technology (MU) | 0.2 | $824k | +2% | 2.4k | 337.84 |
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| Invesco Currencyshares Euro Euro Shs (FXE) | 0.2 | $734k | NEW | 6.9k | 106.69 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $698k | 6.3k | 110.36 |
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| Abbvie (ABBV) | 0.2 | $695k | +7% | 3.2k | 217.51 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $684k | -26% | 8.7k | 78.41 |
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| Cisco Systems (CSCO) | 0.2 | $680k | -9% | 8.8k | 77.59 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $663k | -4% | 13k | 50.62 |
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| Church & Dwight (CHD) | 0.2 | $654k | 7.0k | 93.32 |
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| Advanced Micro Devices (AMD) | 0.2 | $616k | 3.0k | 203.43 |
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| Southern Company (SO) | 0.2 | $570k | 5.9k | 96.52 |
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| Eli Lilly & Co. (LLY) | 0.2 | $554k | 602.00 | 919.77 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $533k | 2.5k | 217.25 |
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| Bank of America Corporation (BAC) | 0.1 | $475k | -2% | 9.7k | 48.75 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $461k | 5.6k | 82.43 |
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| Netflix (NFLX) | 0.1 | $454k | 4.7k | 96.15 |
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| Caterpillar (CAT) | 0.1 | $451k | 636.00 | 708.58 |
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| Applied Materials (AMAT) | 0.1 | $448k | +2% | 1.3k | 341.79 |
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| Waste Management (WM) | 0.1 | $448k | 1.9k | 229.82 |
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| Honeywell International (HON) | 0.1 | $426k | 1.9k | 226.05 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $414k | 684.00 | 604.63 |
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| Dick's Sporting Goods (DKS) | 0.1 | $397k | 2.0k | 198.29 |
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| PNC Financial Services (PNC) | 0.1 | $397k | 1.9k | 208.07 |
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| Proshares Tr Invt Int Rt Hg (IGHG) | 0.1 | $394k | 5.1k | 77.66 |
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| Spdr Series Trust State Street Spd (SPYD) | 0.1 | $366k | NEW | 8.0k | 45.52 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $365k | +6% | 2.6k | 142.85 |
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| Popular Com New (BPOP) | 0.1 | $341k | +5% | 2.5k | 134.18 |
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| At&t (T) | 0.1 | $341k | 12k | 28.99 |
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| Kla Corp Com New (KLAC) | 0.1 | $340k | 231.00 | 1472.41 |
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| CSX Corporation (CSX) | 0.1 | $332k | +23% | 8.1k | 41.05 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $331k | 4.2k | 79.56 |
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| Coca-Cola Company (KO) | 0.1 | $318k | 4.2k | 76.04 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $317k | 2.4k | 130.94 |
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| Leidos Holdings (LDOS) | 0.1 | $311k | 2.0k | 155.52 |
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| Procter & Gamble Company (PG) | 0.1 | $307k | -4% | 2.1k | 144.42 |
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| Starbucks Corporation (SBUX) | 0.1 | $306k | 3.4k | 89.60 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $300k | 6.0k | 49.95 |
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| Snowflake Com Shs (SNOW) | 0.1 | $294k | 2.0k | 150.82 |
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| Travelers Companies (TRV) | 0.1 | $292k | 1.0k | 291.68 |
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| Chevron Corporation (CVX) | 0.1 | $287k | 1.4k | 206.90 |
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| Us Bancorp Com New (USB) | 0.1 | $280k | 5.4k | 52.01 |
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| TJX Companies (TJX) | 0.1 | $279k | 1.7k | 159.70 |
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| Palantir Technologies Cl A Put Option (PLTR) | 0.1 | $278k | NEW | 1.9k | 146.28 |
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| McDonald's Corporation (MCD) | 0.1 | $273k | 877.00 | 310.79 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $267k | 1.3k | 198.26 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $264k | 1.2k | 213.66 |
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| Corning Incorporated (GLW) | 0.1 | $261k | NEW | 1.9k | 135.97 |
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| Abbott Laboratories (ABT) | 0.1 | $255k | +7% | 2.5k | 102.67 |
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| Element Solutions (ESI) | 0.1 | $249k | NEW | 7.3k | 34.14 |
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| Gilead Sciences (GILD) | 0.1 | $249k | NEW | 1.8k | 139.37 |
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| UnitedHealth (UNH) | 0.1 | $246k | 909.00 | 270.59 |
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| Morgan Stanley Com New (MS) | 0.1 | $239k | 1.5k | 164.57 |
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| Goldman Sachs (GS) | 0.1 | $236k | 279.00 | 844.98 |
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| Lowe's Companies (LOW) | 0.1 | $230k | 972.00 | 236.28 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $230k | 1.2k | 192.90 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $226k | 929.00 | 243.08 |
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| Amgen (AMGN) | 0.1 | $219k | 622.00 | 351.85 |
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| Monolithic Power Systems (MPWR) | 0.1 | $212k | NEW | 194.00 | 1093.35 |
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| Vistra Energy (VST) | 0.1 | $207k | 1.4k | 150.33 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $202k | NEW | 1.0k | 194.14 |
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| Quantum Si Com Cl A (QSI) | 0.0 | $29k | 37k | 0.77 |
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Past Filings by Red Wave Investments
SEC 13F filings are viewable for Red Wave Investments going back to 2020
- Red Wave Investments 2026 Q1 filed May 8, 2026
- Red Wave Investments 2025 Q4 filed Feb. 6, 2026
- Red Wave Investments 2025 Q3 filed Oct. 28, 2025
- Red Wave Investments 2025 Q2 filed July 31, 2025
- Red Wave Investments 2025 Q1 filed May 2, 2025
- Red Wave Investments 2024 Q4 filed Feb. 3, 2025
- Red Wave Investments 2024 Q3 filed Nov. 14, 2024
- Red Wave Investments 2024 Q2 filed Aug. 9, 2024
- Red Wave Investments 2024 Q1 filed May 14, 2024
- Red Wave Investments 2023 Q4 filed Feb. 5, 2024
- Red Wave Investments 2023 Q3 filed Nov. 7, 2023
- Red Wave Investments 2023 Q2 filed Aug. 7, 2023
- Red Wave Investments 2023 Q1 filed May 15, 2023
- Red Wave Investments 2022 Q4 filed Feb. 3, 2023
- Red Wave Investments 2022 Q3 filed Nov. 2, 2022
- Red Wave Investments 2022 Q2 filed Aug. 9, 2022