Red Wave Investments LLC
CIK 0001846493
Annualised vol
4.039085%
Beta
0.198507
HHI
455.252389
Top-10 weight
56.095725%
VaR 95%
0.391343%
VaR 99%
0.738539%
Max drawdown
6.082683%
Matched value
18.591637%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 49,812 | 7,968 | 525.15% | 18,580,903 |
| AAPL | REDUCED | 23,211 | 23,327 | -0.5% | 6,716,196 |
| NVDA | ADDED | 31,306 | 31,148 | 0.51% | 6,264,018 |
| GOOGL | REDUCED | 11,774 | 12,071 | -2.46% | 4,190,488 |
| FLY | REDUCED | 111,218 | 148,291 | -25.0% | 3,269,809 |
| AMZN | REDUCED | 10,024 | 10,253 | -2.23% | 2,389,120 |
| MU | REDUCED | 2,053 | 2,439 | -15.83% | 2,369,757 |
| HD | REDUCED | 6,054 | 6,133 | -1.29% | 2,135,047 |
| WMT | ADDED | 17,227 | 17,117 | 0.64% | 1,951,130 |
| AMD | UNCHANGED | 3,028 | 3,028 | 0.0% | 1,758,995 |
| AVGO | REDUCED | 4,271 | 4,416 | -3.28% | 1,613,370 |
| JPM | REDUCED | 4,665 | 4,744 | -1.67% | 1,527,093 |
| COST | REDUCED | 1,613 | 1,781 | -9.43% | 1,509,251 |
| MA | REDUCED | 2,436 | 2,679 | -9.07% | 1,251,353 |
| JNJ | REDUCED | 4,359 | 4,399 | -0.91% | 1,107,055 |
| TSLA | REDUCED | 2,523 | 2,591 | -2.62% | 1,061,174 |
| META | ADDED | 1,753 | 1,714 | 2.28% | 987,420 |
| MRK | ADDED | 7,500 | 7,476 | 0.32% | 963,750 |
| V | REDUCED | 2,767 | 2,817 | -1.77% | 949,330 |
| ABBV | REDUCED | 3,146 | 3,193 | -1.47% | 791,784 |
| LLY | ADDED | 623 | 602 | 3.49% | 747,245 |
| KLAC | ADDED | 2,310 | 231 | 900.0% | 696,950 |
| CAT | REDUCED | 583 | 636 | -8.33% | 620,989 |
| LRCX | UNCHANGED | 1,235 | 1,235 | 0.0% | 535,163 |
| FXE | REDUCED | 4,988 | 6,878 | -27.48% | 525,935 |
| SO | REDUCED | 5,348 | 5,904 | -9.42% | 511,821 |
| SNOW | UNCHANGED | 1,950 | 1,950 | 0.0% | 496,275 |
| BPOP | UNCHANGED | 2,539 | 2,539 | 0.0% | 416,857 |
| PANW | NEW | 1,150 | - | - | 392,173 |
| CSX | REDUCED | 7,633 | 8,085 | -5.59% | 362,810 |
| UNH | REDUCED | 853 | 909 | -6.16% | 354,532 |
| ESI | UNCHANGED | 7,299 | 7,299 | 0.0% | 348,527 |
| NFLX | UNCHANGED | 4,718 | 4,718 | 0.0% | 336,865 |
| SBUX | REDUCED | 3,256 | 3,411 | -4.54% | 332,703 |
| TRV | UNCHANGED | 1,000 | 1,000 | 0.0% | 330,120 |
| KO | REDUCED | 3,979 | 4,178 | -4.76% | 323,396 |
| LMT | REDUCED | 624 | 684 | -8.77% | 318,090 |
| INTC | NEW | 2,261 | - | - | 315,703 |
| GS | ADDED | 304 | 279 | 8.96% | 307,180 |
| PG | REDUCED | 2,093 | 2,126 | -1.55% | 306,981 |
| MS | UNCHANGED | 1,452 | 1,452 | 0.0% | 303,526 |
| DUK | REDUCED | 2,153 | 2,423 | -11.14% | 272,527 |
| NVO | NEW | 5,149 | - | - | 246,843 |
| T | ADDED | 11,774 | 11,748 | 0.22% | 243,717 |
| CVX | UNCHANGED | 1,385 | 1,385 | 0.0% | 229,578 |
| RTX | UNCHANGED | 1,190 | 1,190 | 0.0% | 225,779 |
| GILD | UNCHANGED | 1,787 | 1,787 | 0.0% | 225,770 |
| AMGN | UNCHANGED | 622 | 622 | 0.0% | 225,239 |
| ABT | UNCHANGED | 2,482 | 2,482 | 0.0% | 225,217 |
| D | NEW | 3,258 | - | - | 222,498 |
| VST | UNCHANGED | 1,376 | 1,376 | 0.0% | 218,275 |
| MMM | NEW | 1,335 | - | - | 216,150 |
| MCD | REDUCED | 787 | 877 | -10.26% | 212,794 |
| CRS | NEW | 339 | - | - | 209,109 |
| LDOS | UNCHANGED | 2,001 | 2,001 | 0.0% | 206,043 |
| HON | REDUCED | 903 | 1,885 | -52.1% | 202,096 |
| QSI | UNCHANGED | 37,000 | 37,000 | 0.0% | 32,745 |
| PLTR | CLOSED OUT | 0 | 1,901 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 929 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 51,294,860 | 13.04 | 138620.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 32,418,893 | 8.24 | 651243.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,463,635 | 6.22 | 33221.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 23,683,375 | 6.02 | 312941.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 18,838,364 | 4.79 | 120028.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 18,580,903 | 4.72 | 49812.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 13,867,638 | 3.52 | 137753.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,940,092 | 3.29 | 42690.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,395,858 | 3.15 | 56880.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,256,792 | 3.11 | 152126.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 11,469,250 | 2.91 | 15315.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 11,240,469 | 2.86 | 253392.0 | |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 9,488,548 | 2.41 | 463308.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,506,524 | 1.91 | 21827.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 6,785,410 | 1.72 | 76232.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 6,745,407 | 1.71 | 133864.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,716,196 | 1.71 | 23211.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,264,018 | 1.59 | 31306.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 6,215,768 | 1.58 | 120042.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,913,756 | 1.5 | 61327.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,671,749 | 1.44 | 66344.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,341,095 | 1.1 | 39801.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,445,748 | 0.88 | 44925.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,280,383 | 0.83 | 38082.0 | |
| FLY | REDUCED | FIREFLY AEROSPACE INC | COM | 31816X106 | 3,269,809 | 0.83 | 111218.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,954,625 | 0.75 | 49500.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,692,015 | 0.68 | 7533.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,557,167 | 0.65 | 3424.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,483,272 | 0.63 | 59380.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,389,120 | 0.61 | 10024.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,388,713 | 0.61 | 49323.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,369,757 | 0.6 | 2053.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,135,047 | 0.54 | 6054.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,027,833 | 0.52 | 13143.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 2,008,640 | 0.51 | 20843.0 | |
| - | ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 1,956,991 | 0.5 | 21013.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,951,130 | 0.5 | 17227.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,758,995 | 0.45 | 3028.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,720,341 | 0.44 | 3438.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,613,370 | 0.41 | 4271.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,527,093 | 0.39 | 4665.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,509,251 | 0.38 | 1613.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,498,473 | 0.38 | 4241.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,492,352 | 0.38 | 20329.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,364,055 | 0.35 | 9977.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,251,353 | 0.32 | 2436.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,107,055 | 0.28 | 4359.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,061,174 | 0.27 | 2523.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 987,420 | 0.25 | 1753.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 963,750 | 0.24 | 7500.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 949,330 | 0.24 | 2767.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 895,249 | 0.23 | 24301.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 879,526 | 0.22 | 11289.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 877,722 | 0.22 | 1214.0 | |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 862,060 | 0.22 | 39818.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 794,870 | 0.2 | 6767.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 791,784 | 0.2 | 3146.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 747,245 | 0.19 | 623.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 696,950 | 0.18 | 2310.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 680,655 | 0.17 | 6220.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 679,261 | 0.17 | 7011.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 660,777 | 0.17 | 13064.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 620,989 | 0.16 | 583.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 558,877 | 0.14 | 2300.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 558,233 | 0.14 | 9797.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 539,839 | 0.14 | 11315.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 535,163 | 0.14 | 1235.0 |
| FXE | REDUCED | INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 525,935 | 0.13 | 4988.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 511,821 | 0.13 | 5348.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 496,275 | 0.13 | 1950.0 |
| - | CORNING INC | COM | 219350105 | 490,681 | 0.12 | 1921.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 469,349 | 0.12 | 1906.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 454,300 | 0.12 | 2003.0 | |
| BPOP | UNCHANGED | POPULAR INC | COM NEW | 733174700 | 416,857 | 0.11 | 2539.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 406,169 | 0.1 | 1822.0 | |
| - | PROSHARES TR | INVT INT RT HG | 74347B607 | 397,525 | 0.1 | 5075.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 392,173 | 0.1 | 1150.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 362,810 | 0.09 | 7633.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 354,532 | 0.09 | 853.0 |
| ESI | UNCHANGED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 348,527 | 0.09 | 7299.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 336,865 | 0.09 | 4718.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 334,150 | 0.08 | 3774.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 332,703 | 0.08 | 3256.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 332,275 | 0.08 | 4155.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 330,120 | 0.08 | 1000.0 |
| - | US BANCORP | COM NEW | 902973304 | 325,194 | 0.08 | 5384.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 323,396 | 0.08 | 3979.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 318,090 | 0.08 | 624.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 315,703 | 0.08 | 2261.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 310,701 | 0.08 | 2364.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 310,589 | 0.08 | 1042.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 307,180 | 0.08 | 304.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 306,981 | 0.08 | 2093.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 303,526 | 0.08 | 1452.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 301,229 | 0.08 | 5997.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 272,527 | 0.07 | 2153.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 268,178 | 0.07 | 194.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 264,216 | 0.07 | 1744.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 262,732 | 0.07 | 703.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 246,843 | 0.06 | 5149.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 243,717 | 0.06 | 11774.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 229,578 | 0.06 | 1385.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 225,779 | 0.06 | 1190.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 225,770 | 0.06 | 1787.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 225,239 | 0.06 | 622.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 225,217 | 0.06 | 2482.0 |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 222,498 | 0.06 | 3258.0 |
| - | UNION PAC CORP | COM | 907818108 | 221,952 | 0.06 | 816.0 | |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 218,275 | 0.06 | 1376.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 216,150 | 0.05 | 1335.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 212,886 | 0.05 | 7351.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 212,794 | 0.05 | 787.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 211,537 | 0.05 | 308.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 210,615 | 0.05 | 701.0 | |
| - | LOWES COS INC | COM | 548661107 | 210,568 | 0.05 | 955.0 | |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 210,055 | 0.05 | 2928.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 209,109 | 0.05 | 339.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 207,480 | 0.05 | 2912.0 | |
| LDOS | UNCHANGED | LEIDOS HOLDINGS INC | COM | 525327102 | 206,043 | 0.05 | 2001.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 204,334 | 0.05 | 1413.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 202,096 | 0.05 | 903.0 |
| QSI | UNCHANGED | QUANTUM SI INC | COM CL A | 74765K105 | 32,745 | 0.01 | 37000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 393,506,651 | 122 | 4.039085 | 0.198507 | 6.082683 |
| 2026-03-31 | 2026-05-08 | 334,741,477 | 113 | 3.025045 | 0.149846 | 4.489221 |
| 2025-12-31 | 2026-02-06 | 336,154,259 | 113 | 3.112232 | 0.155549 | 4.712095 |
| 2025-09-30 | 2025-10-28 | 325,938,496 | 108 | 3.116401 | 0.155798 | 4.831371 |
| 2025-03-31 | 2025-05-02 | 278,807,315 | 98 | 2.738725 | 0.137826 | 4.119106 |
| 2024-12-31 | 2025-02-03 | 285,837,732 | 105 | 3.182629 | 0.159291 | 4.980139 |