Institutional
Red Wave Investments LLC
CIK 0001846493
$334.7M
Reported AUM
111
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | 19.26% | 65.80% | $43.2M | 12.89% | — | HELD |
| 2 | VUSB | VANGUARD BD INDEX FDS | $49.75 | 0.02% | 4.05% | 18.81% | $32.9M | 9.82% | — | HELD |
| 3 | VBIL | VANGUARD INSTL INDEX FD | $75.70 | 0.01% | 3.78% | 5.28% | $21.3M | 6.37% | — | HELD |
| 4 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | 20.05% | 79.46% | $18.5M | 5.53% | — | HELD |
| 5 | VT | VANGUARD INTL EQUITY INDEX F | $155.45 | 2.12% | 20.62% | 57.90% | $16.1M | 4.82% | — | HELD |
| 6 | SGOV | ISHARES TR | $100.68 | 0.00% | 3.80% | 19.64% | $15.1M | 4.52% | — | HELD |
| 7 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | 27.43% | 74.17% | $11.5M | 3.44% | — | HELD |
| 8 | VB | VANGUARD INDEX FDS | $295.82 | 0.96% | 25.00% | 39.48% | $10.5M | 3.15% | — | HELD |
| 9 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | 15.49% | 39.87% | $10.3M | 3.07% | — | HELD |
| 10 | IVV | ISHARES TR | $745.23 | 1.65% | 20.00% | 75.17% | $10.2M | 3.06% | — | HELD |
| 11 | DFAC | DIMENSIONAL ETF TRUST | $44.33 | 1.34% | 23.18% | 68.21% | $10.1M | 3.02% | — | HELD |
| 12 | CHYM | CHIME FINL INC | $22.60 | 0.80% | -31.29% | -34.84% | $7.0M | 2.09% | — | HELD |
| 13 | IDEV | ISHARES TR | $91.15 | 2.54% | 26.21% | 54.47% | $6.4M | 1.91% | — | HELD |
| 14 | VV | VANGUARD INDEX FDS | $341.27 | 1.73% | 19.95% | 72.52% | $6.1M | 1.81% | — | HELD |
| 15 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $5.9M | 1.77% | — | HELD |
| 16 | SPDW | SPDR INDEX SHS FDS | $50.42 | 3.05% | 30.79% | 57.65% | $5.5M | 1.65% | — | HELD |
| 17 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $5.4M | 1.62% | — | HELD |
| 18 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | 24.24% | 46.24% | $5.3M | 1.58% | — | HELD |
| 19 | SPEM | SPDR INDEX SHS FDS | $50.54 | 2.31% | 18.47% | 30.97% | $5.3M | 1.57% | — | HELD |
| 20 | VNQ | VANGUARD INDEX FDS | $99.49 | -1.16% | 17.59% | 12.35% | $5.0M | 1.49% | — | HELD |
| 21 | LQD | ISHARES TR | $106.41 | 0.18% | 1.10% | -4.60% | $4.4M | 1.32% | — | HELD |
| 22 | FLY | FIREFLY AEROSPACE INC | $20.29 | 13.73% | -59.56% | -30.80% | $4.2M | 1.26% | — | HELD |
| 23 | BIV | VANGUARD BD INDEX FDS | $75.69 | 0.11% | 1.49% | -0.98% | $3.6M | 1.07% | — | HELD |
| 24 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $2.9M | 0.88% | — | HELD |
| 25 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | 11.12% | 64.94% | $2.8M | 0.83% | — | HELD |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.24% | 17.90% | 27.36% | $2.7M | 0.80% | — | HELD |
| 27 | BNDX | VANGUARD CHARLOTTE FDS | $47.88 | 0.15% | 1.05% | 0.31% | $2.4M | 0.72% | — | HELD |
| 28 | IVLU | ISHARES TR | $43.77 | 2.82% | 37.75% | 106.76% | $2.4M | 0.70% | — | HELD |
| 29 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $2.2M | 0.67% | — | HELD |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | 18.63% | 72.84% | $2.2M | 0.66% | — | HELD |
| 31 | AMZN | AMAZON COM INC | $235.66 | 3.98% | — | — | $2.1M | 0.64% | — | HELD |
| 32 | WMT | WALMART INC | $111.12 | -2.71% | — | — | $2.1M | 0.64% | — | HELD |
| 33 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $2.0M | 0.60% | — | HELD |
| 34 | JNK | SPDR SERIES TRUST | $95.67 | 0.29% | — | — | $2.0M | 0.60% | — | HELD |
| 35 | LQDH | ISHARES U S ETF TR | $92.47 | 0.14% | — | — | $2.0M | 0.60% | — | HELD |
| 36 | VSS | VANGUARD INTL EQUITY INDEX F | $150.76 | 2.04% | — | — | $1.9M | 0.57% | — | HELD |
| 37 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | — | — | $1.8M | 0.53% | — | HELD |
| 38 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $1.7M | 0.51% | — | HELD |
| 39 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.7M | 0.50% | — | HELD |
| 40 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | — | — | $1.4M | 0.42% | — | HELD |
| 41 | BND | VANGUARD BD INDEX FDS | $72.40 | 0.03% | — | — | $1.4M | 0.42% | — | HELD |
| 42 | AVGO | BROADCOM INC | $388.15 | 4.81% | — | — | $1.4M | 0.41% | — | HELD |
| 43 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | — | — | $1.3M | 0.40% | — | HELD |
| 44 | GOOG | ALPHABET INC | $333.53 | -0.66% | — | — | $1.2M | 0.37% | — | HELD |
| 45 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | — | — | $1.1M | 0.32% | — | HELD |
| 46 | META | META PLATFORMS INC | $539.74 | -7.83% | — | — | $981K | 0.29% | — | HELD |
| 47 | TSLA | TESLA INC | $308.80 | 3.51% | — | — | $963K | 0.29% | — | HELD |
| 48 | MRK | MERCK & CO INC | $129.80 | -0.43% | — | — | $899K | 0.27% | — | HELD |
| 49 | V | VISA INC | $366.40 | -0.63% | — | — | $851K | 0.25% | — | HELD |
| 50 | PCY | INVESCO EXCH TRADED FD TR II | $20.93 | 0.24% | — | — | $832K | 0.25% | — | HELD |
| 51 | DFAX | DIMENSIONAL ETF TRUST | $36.59 | 2.93% | — | — | $826K | 0.25% | — | HELD |
| 52 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | — | — | $824K | 0.25% | — | HELD |
| 53 | FXE | INVESCO CURRENCYSHARES EURO | $106.47 | 0.73% | — | — | $734K | 0.22% | — | HELD |
| 54 | TIP | ISHARES TR | $107.74 | -0.03% | — | — | $698K | 0.21% | — | HELD |
| 55 | ABBV | ABBVIE INC | $257.79 | -2.09% | — | — | $695K | 0.21% | — | HELD |
| 56 | BSV | VANGUARD BD INDEX FDS | $77.64 | 0.03% | — | — | $684K | 0.20% | — | HELD |
| 57 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $680K | 0.20% | — | HELD |
| 58 | ICSH | ISHARES TR | $50.56 | 0.06% | — | — | $663K | 0.20% | — | HELD |
| 59 | CHD | CHURCH & DWIGHT CO INC | $97.68 | -2.18% | — | — | $654K | 0.20% | — | HELD |
| 60 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | — | — | $616K | 0.18% | — | HELD |
| 61 | SO | SOUTHERN CO | $94.34 | -1.78% | — | — | $570K | 0.17% | — | HELD |
| 62 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | — | — | $554K | 0.17% | — | HELD |
| 63 | VBR | VANGUARD INDEX FDS | $245.11 | 0.04% | — | — | $533K | 0.16% | — | HELD |
| 64 | BAC | BANK AMERICA CORP | $61.76 | 1.13% | — | — | $475K | 0.14% | — | HELD |
| 65 | VGK | VANGUARD INTL EQUITY INDEX F | $90.99 | 2.40% | — | — | $461K | 0.14% | — | HELD |
| 66 | NFLX | NETFLIX INC. | $73.19 | -0.60% | — | — | $454K | 0.14% | — | HELD |
| 67 | CAT | CATERPILLAR INC | $808.91 | 3.35% | — | — | $451K | 0.13% | — | HELD |
| 68 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $448K | 0.13% | — | HELD |
| 69 | WM | WASTE MGMT INC DEL | $226.33 | -4.34% | — | — | $447K | 0.13% | — | HELD |
| 70 | HON | HONEYWELL INTL INC | $241.93 | 0.34% | — | — | $426K | 0.13% | — | HELD |
| 71 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $414K | 0.12% | — | HELD |
| 72 | DKS | DICKS SPORTING GOODS INC | $199.77 | -3.02% | — | — | $397K | 0.12% | — | HELD |
| 73 | PNC | PNC FINL SVCS GROUP INC | $248.71 | 0.09% | — | — | $397K | 0.12% | — | HELD |
| 74 | IGHG | PROSHARES TR | $77.99 | 0.19% | — | — | $394K | 0.12% | — | HELD |
| 75 | SPYD | SPDR SERIES TRUST | $49.74 | -1.33% | — | — | $366K | 0.11% | — | HELD |
| 76 | CHKP | CHECK POINT SOFTWARE TECH LT | $128.23 | -8.19% | — | — | $365K | 0.11% | — | HELD |
| 77 | BPOP | POPULAR INC | $175.13 | 1.69% | — | — | $341K | 0.10% | — | HELD |
| 78 | T | AT&T INC | $23.21 | -3.05% | — | — | $341K | 0.10% | — | HELD |
| 79 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $340K | 0.10% | — | HELD |
| 80 | CSX | CSX CORP | $50.19 | -1.08% | — | — | $332K | 0.10% | — | HELD |
| 81 | HYG | ISHARES TR | $79.47 | 0.29% | — | — | $331K | 0.10% | — | HELD |
| 82 | KO | COCA COLA CO | $88.51 | -0.63% | — | — | $318K | 0.09% | — | HELD |
| 83 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | — | — | $317K | 0.09% | — | HELD |
| 84 | LDOS | LEIDOS HOLDINGS INC | $112.41 | -1.71% | — | — | $311K | 0.09% | — | HELD |
| 85 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | — | — | $307K | 0.09% | — | HELD |
| 86 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | — | — | $306K | 0.09% | — | HELD |
| 87 | VTIP | VANGUARD MALVERN FDS | $49.66 | -0.04% | — | — | $300K | 0.09% | — | HELD |
| 88 | SNOW | SNOWFLAKE INC | $298.10 | 5.37% | — | — | $294K | 0.09% | — | HELD |
| 89 | TRV | TRAVELERS COMPANIES INC | $375.99 | -3.35% | — | — | $292K | 0.09% | — | HELD |
| 90 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | — | — | $287K | 0.09% | — | HELD |
| 91 | USB | US BANCORP | $62.91 | 0.14% | — | — | $280K | 0.08% | — | HELD |
| 92 | TJX | TJX COS INC NEW | $159.27 | -1.46% | — | — | $279K | 0.08% | — | HELD |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $278K | 0.08% | — | HELD |
| 94 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $273K | 0.08% | — | HELD |
| 95 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | — | — | $267K | 0.08% | — | HELD |
| 96 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $264K | 0.08% | — | HELD |
| 97 | GLW | CORNING INC | $135.22 | 9.00% | — | — | $261K | 0.08% | — | HELD |
| 98 | ABT | ABBOTT LABORATORIES | $105.63 | -2.19% | — | — | $255K | 0.08% | — | HELD |
| 99 | ESI | ELEMENT SOLUTIONS INC | $35.62 | 2.39% | — | — | $249K | 0.07% | — | HELD |
| 100 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $249K | 0.07% | — | HELD |
| 101 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $246K | 0.07% | — | HELD |
| 102 | MS | MORGAN STANLEY | — | — | — | — | $239K | 0.07% | — | HELD |
| 103 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $236K | 0.07% | — | HELD |
| 104 | LOW | LOWES COS INC | — | — | — | — | $230K | 0.07% | — | HELD |
| 105 | RTX | RTX CORPORATION | — | — | — | — | $230K | 0.07% | — | HELD |
| 106 | ADBE | ADOBE INC | — | — | — | — | $226K | 0.07% | — | HELD |
| 107 | AMGN | AMGEN INC | — | — | — | — | $219K | 0.07% | — | HELD |
| 108 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $212K | 0.06% | — | HELD |
| 109 | VST | VISTRA CORP | — | — | — | — | $207K | 0.06% | — | HELD |
| 110 | TXN | TEXAS INSTRS INC | — | — | — | — | $202K | 0.06% | — | HELD |
| 111 | QSI | QUANTUM SI INC | — | — | — | — | $29K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-000862. 13F discloses long positions only — shorts, foreign equities, and options are excluded.