Q1 2026 · 13F-HR
Red Wave Investments LLCholdings as filed
Filed 2026-05-08 · accession 0001420506-26-000862
$334.7M
Reported value
112
Positions
2026-03-31
Period end
The Brief · Red Wave Investments LLC · Q1 2026
AI · grounded in 13F
Red Wave Investments LLC established a new position in CHYM valued at $6.99M. The fund also opened new stakes in FLY for $4.22M and FXE for $733,814. To fund these moves, the manager trimmed several holdings, including VV by 7.28% and SGOV by 6.05%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $43.2M | 12.9% | 134,523 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $32.9M | 9.82% | 660,081 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $21.3M | 6.37% | 281,795 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.5M | 5.53% | 32,080 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $16.1M | 4.82% | 116,591 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $15.1M | 4.52% | 150,363 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.5M | 3.44% | 58,750 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.5M | 3.15% | 40,201 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.3M | 3.07% | 35,842 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.2M | 3.06% | 15,684 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $10.1M | 3.02% | 260,238 | Common | NONE |
| 16935C109 | CHYM | CHIME FINL INC | $7.0M | 2.09% | 373,224 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $6.4M | 1.91% | 76,404 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.1M | 1.81% | 20,266 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.9M | 1.77% | 23,327 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.5M | 1.65% | 120,755 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 1.62% | 31,148 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.3M | 1.58% | 68,536 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.3M | 1.57% | 112,039 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.0M | 1.49% | 56,136 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $4.4M | 1.32% | 40,432 | Common | NONE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $4.2M | 1.26% | 148,291 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.6M | 1.07% | 46,232 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.88% | 7,968 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.8M | 0.83% | 6,373 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.80% | 49,582 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.4M | 0.72% | 50,262 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $2.4M | 0.70% | 59,380 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.67% | 7,770 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 0.66% | 3,403 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.64% | 10,253 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.64% | 17,117 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.60% | 6,133 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $2.0M | 0.60% | 21,015 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $2.0M | 0.60% | 21,669 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.57% | 13,143 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.8M | 0.53% | 1,781 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.51% | 10,077 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.50% | 3,518 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.42% | 4,744 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.42% | 18,897 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.41% | 4,416 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.40% | 2,679 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.37% | 4,301 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.32% | 4,399 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $980,532 | 0.29% | 1,714 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $963,204 | 0.29% | 2,591 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $899,288 | 0.27% | 7,476 | Common | NONE |
| 92826C839 | V | VISA INC | $851,410 | 0.25% | 2,817 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $832,196 | 0.25% | 39,818 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $825,505 | 0.25% | 24,301 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $823,992 | 0.25% | 2,439 | Common | NONE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $733,814 | 0.22% | 6,878 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $698,027 | 0.21% | 6,325 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $694,512 | 0.21% | 3,193 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $683,578 | 0.20% | 8,718 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $679,923 | 0.20% | 8,763 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $663,274 | 0.20% | 13,103 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $654,283 | 0.20% | 7,011 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $615,986 | 0.18% | 3,028 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $569,833 | 0.17% | 5,904 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $553,702 | 0.17% | 602 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $533,132 | 0.16% | 2,454 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $474,728 | 0.14% | 9,738 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $461,361 | 0.14% | 5,597 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $453,636 | 0.14% | 4,718 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $450,659 | 0.13% | 636 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $448,087 | 0.13% | 1,311 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $447,454 | 0.13% | 1,947 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $426,113 | 0.13% | 1,885 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $413,570 | 0.12% | 684 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $397,175 | 0.12% | 2,003 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $396,583 | 0.12% | 1,906 | Common | NONE |
| 74347B607 | IGHG | PROSHARES TR | $394,125 | 0.12% | 5,075 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $366,390 | 0.11% | 8,049 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $364,839 | 0.11% | 2,554 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $340,674 | 0.10% | 2,539 | Common | NONE |
| 00206R102 | T | AT&T INC | $340,561 | 0.10% | 11,748 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $340,127 | 0.10% | 231 | Common | NONE |
| 126408103 | CSX | CSX CORP | $331,873 | 0.10% | 8,085 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $330,572 | 0.10% | 4,155 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $317,713 | 0.09% | 4,178 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $317,268 | 0.09% | 2,423 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $311,196 | 0.09% | 2,001 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $307,033 | 0.09% | 2,126 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $305,622 | 0.09% | 3,411 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $299,550 | 0.09% | 5,997 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $294,099 | 0.09% | 1,950 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $291,680 | 0.09% | 1,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $286,557 | 0.09% | 1,385 | Common | NONE |
| 902973304 | USB | US BANCORP | $280,022 | 0.08% | 5,384 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $278,517 | 0.08% | 1,744 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $272,566 | 0.08% | 877 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $267,261 | 0.08% | 1,348 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $263,870 | 0.08% | 1,235 | Common | NONE |
| 219350105 | GLW | CORNING INC | $261,198 | 0.08% | 1,921 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $254,827 | 0.08% | 2,482 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $249,188 | 0.07% | 7,299 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $249,054 | 0.07% | 1,787 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $245,966 | 0.07% | 909 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $238,956 | 0.07% | 1,452 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $235,749 | 0.07% | 279 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $229,664 | 0.07% | 972 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $229,551 | 0.07% | 1,190 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $225,821 | 0.07% | 929 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $218,851 | 0.07% | 622 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $212,110 | 0.06% | 194 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $206,854 | 0.06% | 1,376 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $202,294 | 0.06% | 1,042 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $146,280 | 0.04% | 1,000 | PUT | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $131,798 | 0.04% | 901 | Common | NONE |
| 74765K105 | QSI | QUANTUM SI INC | $28,638 | 0.01% | 37,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.