CIK: 0001846493
Total reported value
$334.7M
Reporting period: 2026-03-31 · Number of holdings: 113
Red Wave Investments LLC disclosed 113 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $334.7M and a quarterly turnover rate of 11.6%.
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Red Wave Investments LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 113 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VTI
-3.3% -$3.5M
Add VBIL
+10.0% $2.0M
Trim QQQ
-2.5% -$1.7M
Trim VT
-5.7% -$1.3M
Trim MSFT
0.0% -$903.9K
Trim SGOV
-6.0% -$929.4K
Showing top 111 holdings (of 113 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.89% | -0.98% | -3.27% | |
| 2 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 9.82% | +0.13% | +0.97% | |
| 3 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 6.37% | +0.62% | +9.99% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.53% | -0.48% | -2.50% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.82% | -0.37% | -5.68% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.52% | -0.26% | -6.05% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.44% | — | -1.39% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.15% | -0.11% | -5.50% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.07% | -0.20% | -5.35% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.06% | -0.15% | -0.35% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.02% | -0.07% | -0.83% | |
| 12 | CHYM | Chime Financial Inc-cl A | Stock-Other | 2.09% | +2.09% | NEW | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.91% | — | -0.42% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 1.81% | -0.24% | -7.28% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.77% | -0.12% | -0.31% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.65% | -0.15% | -11.28% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | -0.12% | -0.43% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.58% | -0.10% | -8.62% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.57% | -0.09% | -5.80% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.49% | -0.12% | -8.18% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.32% | — | -0.11% | |
| 22 | FLY | Firefly Aerospace INC | Stock-Other | 1.26% | +1.26% | NEW | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.07% | — | -0.60% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.27% | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.83% | -0.10% | -0.28% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.80% | — | -1.81% | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.72% | — | -0.49% | |
| 28 | IVLU | Ishares Msci International V | ETF-Other | 0.70% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | -0.05% | +0.45% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | — | +1.13% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | -0.06% | +0.96% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | +0.07% | -0.34% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | -0.24% | |
| 34 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.60% | — | -0.76% | |
| 35 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.60% | — | -2.94% | |
| 36 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.57% | -0.12% | -18.58% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | +0.07% | -0.67% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | +0.15% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | -0.34% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | -0.04% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.42% | — | -8.17% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.41% | — | +1.89% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.40% | -0.06% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | — | +0.73% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.05% | -1.15% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | — | +3.07% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.29% | — | +17.99% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.27% | — | -0.80% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | — | — | |
| 50 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.25% | — | — |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+16.3%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 113 | $334.7M | 12 | |
| 2025-12-31 | 113 | $336.2M | 5 | |
| 2025-09-30 | 108 | $325.9M | 17 | |
| 2025-06-30 | 109 | $304.1M | 0 | |
| 2025-03-31 | 98 | $278.8M | 100 | |
| 2024-12-31 | 105 | $285.8M | 0 | |
| 2024-09-30 | 110 | $286.8M | 0 | |
| 2024-06-30 | 103 | $271.1M | 0 | |
| 2024-03-31 | 108 | $266.5M | 0 | |
| 2023-12-31 | 101 | $253.9M | 0 | |
| 2023-09-30 | 93 | $234.1M | 0 | |
| 2023-06-30 | 92 | $247.4M | 0 | |
| 2023-03-31 | 91 | $240.9M | 0 | |
| 2022-12-31 | 96 | $237.0M | 0 | |
| 2022-09-30 | 90 | $231.4M | 0 | |
| 2022-06-30 | 93 | $243.4M | 0 | |
| 2022-03-31 | 99 | $282.6M | 0 | |
| 2021-12-31 | 101 | $293.3M | 0 | |
| 2021-09-30 | 96 | $277.3M | 0 | |
| 2021-06-30 | 95 | $268.2M | 100 | |
| 2021-03-31 | 88 | $243.0M | 19 | |
| 2020-12-31 | 80 | $223.6M | — |
Red Wave Investments LLC's most significant position changes for 2026-03-31: New buy: Chime Financial Inc-cl A (CHYM); New buy: Firefly Aerospace INC (FLY); New buy: Invesco Currencyshares Euro (FXE); New buy: Ss Spdr P S&p 500 Hi Div ETF (SPYD); Sold out: Novo-nordisk A/s-spons Adr (NVO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | +0.6% | +9.99% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 3 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +0.97% | Add |
| 4 | COST | Costco Wholesale CORP | +0.1% | -0.67% | Trim |
| 5 | WMT | Walmart INC | +0.1% | -0.34% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.1% | -1.15% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.45% | Add |
| 8 | AMZN | Amazon.com INC | -0.1% | +0.96% | Add |
| 9 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 10 | DFAC | Dimensional US Core Equity 2 | -0.1% | -0.83% | Trim |
| 11 | BSV | Vanguard Short-term Bond ETF | -0.1% | -26.81% | Trim |
| 12 | SPEM | State Street Sp Ptf Em ETF | -0.1% | -5.80% | Trim |
| 13 | VXUS | Vanguard Total Intl Stock | -0.1% | -8.62% | Trim |
| 14 | VUG | Vanguard Growth ETF | -0.1% | -0.28% | Trim |
| 15 | VB | Vanguard Small-cap ETF | -0.1% | -5.50% | Trim |
| 16 | AAPL | Apple INC | -0.1% | -0.31% | Trim |
| 17 | VNQ | Vanguard Real Estate ETF | -0.1% | -8.18% | Trim |
| 18 | NVDA | Nvidia CORP | -0.1% | -0.43% | Trim |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | -0.1% | -18.58% | Trim |
| 20 | IVV | Ishares Core S&p 500 ETF | -0.2% | -0.35% | Trim |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.2% | -11.28% | Trim |
| 22 | VO | Vanguard Mid-cap ETF | -0.2% | -5.35% | Trim |
| 23 | VV | Vanguard Large-cap ETF | -0.2% | -7.28% | Trim |
| 24 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | -6.05% | Trim |
| 25 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 26 | VT | Vanguard Tot World Stk ETF | -0.4% | -5.68% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -2.50% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -1% | -3.27% | Trim |
| 29 | CHYM | Chime Financial Inc-cl A | — | NEW | New buy |
| 30 | FLY | Firefly Aerospace INC | — | NEW | New buy |
| 31 | FXE | Invesco Currencyshares Euro | — | NEW | New buy |
| 32 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | — | NEW | New buy |
| 33 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 34 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 35 | GLW | Corning INC | — | NEW | New buy |
| 36 | INTU | Intuit INC | — | EXIT | Sold out |
| 37 | ESI | Element Solutions INC | — | NEW | New buy |
| 38 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 39 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 40 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 41 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 42 | GPI | Group 1 Automotive INC | — | EXIT | Sold out |
| 43 | MMM | 3m Co | — | EXIT | Sold out |
| 44 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 45 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 46 | MCO | Moody's CORP | — | EXIT | Sold out |
| 47 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 48 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 49 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 50 | TXN | Texas Instruments INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-17 | 13F-HR | View on EDGAR |
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