Red Wave Investments LLC

Est. AUM

$333.8M

13F long equity, this entity only

Positions

111

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$43.2M	134523	12.93%	SOLE
2	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$32.9M	660081	9.84%	SOLE
3	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$21.3M	281795	6.39%	SOLE
4	INVESCO QQQ TR	UNIT SER 1	$18.5M	32080	5.55%	SOLE
5	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$16.1M	116591	4.83%	SOLE
6	ISHARES TR	0-3 MNTH TREASRY	$15.1M	150363	4.53%	SOLE
7	VANGUARD INDEX FDS	VALUE ETF	$11.5M	58750	3.45%	SOLE
8	VANGUARD INDEX FDS	SMALL CP ETF	$10.5M	40201	3.15%	SOLE
9	VANGUARD INDEX FDS	MID CAP ETF	$10.3M	35842	3.08%	SOLE
10	ISHARES TR	CORE S&P500 ETF	$10.2M	15684	3.07%	SOLE
11	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$10.1M	260238	3.03%	SOLE
12	CHIME FINL INC	COM SHS CL A	$7.0M	373224	2.09%	SOLE
13	ISHARES TR	CORE MSCI INTL	$6.4M	76404	1.91%	SOLE
14	VANGUARD INDEX FDS	LARGE CAP ETF	$6.1M	20266	1.81%	SOLE
15	APPLE INC	COM	$5.9M	23327	1.77%	SOLE
16	SPDR INDEX SHS FDS	STATE STREET SPD	$5.5M	120755	1.65%	SOLE
17	NVIDIA CORPORATION	COM	$5.4M	31148	1.63%	SOLE
18	VANGUARD STAR FDS	VG TL INTL STK F	$5.3M	68536	1.58%	SOLE
19	SPDR INDEX SHS FDS	STATE STREET SPD	$5.3M	112039	1.57%	SOLE
20	VANGUARD INDEX FDS	REAL ESTATE ETF	$5.0M	56136	1.49%	SOLE
21	ISHARES TR	IBOXX INV CP ETF	$4.4M	40432	1.32%	SOLE
22	FIREFLY AEROSPACE INC	COM	$4.2M	148291	1.26%	SOLE
23	VANGUARD BD INDEX FDS	INTERMED TERM	$3.6M	46232	1.07%	SOLE
24	MICROSOFT CORP	COM	$3.0M	7968	0.88%	SOLE
25	VANGUARD INDEX FDS	GROWTH ETF	$2.8M	6373	0.83%	SOLE
26	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.7M	49582	0.80%	SOLE
27	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.4M	50262	0.72%	SOLE
28	ISHARES TR	MSCI INTL VLU FT	$2.4M	59380	0.71%	SOLE
29	ALPHABET INC	CAP STK CL A	$2.2M	7770	0.67%	SOLE
30	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.2M	3403	0.66%	SOLE
31	AMAZON COM INC	COM	$2.1M	10253	0.64%	SOLE
32	WALMART INC	COM	$2.1M	17117	0.64%	SOLE
33	HOME DEPOT INC	COM	$2.0M	6133	0.60%	SOLE
34	SPDR SERIES TRUST	STATE STREET SPD	$2.0M	21015	0.60%	SOLE
35	ISHARES U S ETF TR	INT RT HDG C B	$2.0M	21669	0.60%	SOLE
36	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.9M	13143	0.57%	SOLE
37	COSTCO WHOLESALE CORPORATION	COM	$1.8M	1781	0.53%	SOLE
38	EXXON MOBIL CORP	COM	$1.7M	10077	0.51%	SOLE
39	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	3518	0.51%	SOLE
40	JPMORGAN CHASE & CO	COM	$1.4M	4744	0.42%	SOLE
41	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.4M	18897	0.42%	SOLE
42	BROADCOM INC	COM	$1.4M	4416	0.41%	SOLE
43	MASTERCARD INCORPORATED	CL A	$1.3M	2679	0.40%	SOLE
44	ALPHABET INC	CAP STK CL C	$1.2M	4301	0.37%	SOLE
45	JOHNSON & JOHNSON	COM	$1.1M	4399	0.32%	SOLE
46	META PLATFORMS INC	CL A	$981K	1714	0.29%	SOLE
47	TESLA INC	COM	$963K	2591	0.29%	SOLE
48	MERCK & CO INC	COM	$899K	7476	0.27%	SOLE
49	VISA INC	COM CL A	$851K	2817	0.25%	SOLE
50	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$826K	24301	0.25%	SOLE

1–50 of 111

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.