Funds › Red Wave Investments LLC
Red Wave Investments LLC
13F for Q3 2026, filed Nov 10, 2026. 117 positions worth $408.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$408.3M
+$14.8M (3.8%) vs Q2 2026
Positions
117
122 in Q2 2026
Top 10 share
57.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Ttl Stk | 144,069 | $53.9M | 13.2% | +3.9% | 13F ↗ |
| 2 | Vanguard Bd Index Fds Vanguard Ultra | 642,474 | $31.8M | 7.8% | -1.3% | 13F ↗ |
| 3 | Invesco Qqq Tr | 34,231 | $25.3M | 6.2% | +3.0% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 47,314 | $24.3M | 5.9% | -5.0% | 13F ↗ |
| 5 | Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 316,934 | $24.0M | 5.9% | +1.3% | 13F ↗ |
| 6 | Vanguard International Equity Index F Tt Wrld St Etf | 125,902 | $19.9M | 4.9% | +4.9% | 13F ↗ |
| 7 | iShares Tr 0-3 Mth Treasury | 163,590 | $16.5M | 4.0% | +18.8% | 13F ↗ |
| 8 | Vanguard Index Fds Mrngstr Sml Cap | 44,872 | $12.8M | 3.1% | +5.1% | 13F ↗ |
| 9 | Vanguard Index Fds Mrngstr Mid Cap | 159,679 | $12.5M | 3.1% | +5.0% | 13F ↗ |
| 10 | CHYM Chime Financial, Inc. | 450,660 | $12.0M | 2.9% | -2.7% | 13F ↗ |
| 11 | Vanguard Index Fds Mrngstr Val Etf | 54,946 | $11.9M | 2.9% | -3.4% | 13F ↗ |
| 12 | iShares Tr Core S&P500 Etf | 15,238 | $11.7M | 2.9% | -0.5% | 13F ↗ |
| 13 | Dimensional ETF Trust Us Cor Equ 2 Etf | 252,367 | $11.2M | 2.7% | -0.4% | 13F ↗ |
| 14 | Vanguard Index Fds Mrngstr Lrg Cap | 23,585 | $8.3M | 2.0% | +8.1% | 13F ↗ |
| 15 | AAPL Apple Inc. | 23,295 | $7.8M | 1.9% | +0.4% | 13F ↗ |
| 16 | Spdr Index Shs Fds St Str Po Ex Etf | 143,704 | $7.2M | 1.8% | +7.4% | 13F ↗ |
| 17 | iShares Tr Core Msci Intl | 75,728 | $6.8M | 1.7% | -0.7% | 13F ↗ |
| 18 | Spdr Index Shs Fds St Port Mark Etf | 127,266 | $6.6M | 1.6% | +6.0% | 13F ↗ |
| 19 | NVDA NVIDIA Corporation | 26,684 | $6.1M | 1.5% | -14.8% | 13F ↗ |
| 20 | Vanguard Index Fds Real Estate Etf | 66,116 | $5.9M | 1.5% | +7.8% | 13F ↗ |
| 21 | Vanguard Star Fds | 66,174 | $5.6M | 1.4% | -0.3% | 13F ↗ |
| 22 | iShares Tr Etf | 38,646 | $3.9M | 1.0% | -2.9% | 13F ↗ |
| 23 | Vanguard Index Fds Mrngstr Grwt Etf | 37,872 | $3.4M | 0.8% | -0.6% | 13F ↗ |
| 24 | Vanguard Bd Index Fds Intermed Term | 44,628 | $3.3M | 0.8% | -0.7% | 13F ↗ |
| 25 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 47,005 | $2.8M | 0.7% | -5.0% | 13F ↗ |
| 26 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 3,549 | $2.7M | 0.7% | +3.7% | 13F ↗ |
| 27 | FXE Invesco CurrencyShares Euro Currency Trust · Euro Shs | 25,461 | $2.7M | 0.7% | +410% | 13F ↗ |
| 28 | GOOGL Alphabet Inc. Class A | 7,497 | $2.6M | 0.6% | -0.5% | 13F ↗ |
| 29 | FLY Firefly Aerospace Inc. | 111,218 | $2.6M | 0.6% | Unchanged | 13F ↗ |
| 30 | iShares Tr Msci Intl Vlu Ft | 59,038 | $2.5M | 0.6% | -0.6% | 13F ↗ |
| 31 | AMZN Amazon.com, Inc. | 9,939 | $2.5M | 0.6% | -0.8% | 13F ↗ |
| 32 | Vanguard Charlotte Fds Total Int Bd Etf | 48,944 | $2.3M | 0.6% | -0.8% | 13F ↗ |
| 33 | MU Micron Technology, Inc. | 2,060 | $2.2M | 0.5% | +0.3% | 13F ↗ |
| 34 | Spdr Series Trust St Bloo High Etf | 20,653 | $1.9M | 0.5% | -0.9% | 13F ↗ |
| 35 | iShares U S ETF Tr Int Rt Hdg C B | 20,212 | $1.9M | 0.5% | -3.8% | 13F ↗ |
| 36 | Vanguard International Equity Index F Ftse Smcap Etf | 11,986 | $1.9M | 0.5% | -8.8% | 13F ↗ |
| 37 | AMD Advanced Micro Devices, Inc. | 3,028 | $1.9M | 0.5% | Unchanged | 13F ↗ |
| 38 | WMT Walmart Inc. | 17,227 | $1.8M | 0.4% | Unchanged | 13F ↗ |
| 39 | HD Home Depot, Inc. | 6,054 | $1.7M | 0.4% | Unchanged | 13F ↗ |
| 40 | BRK-B Berkshire Hathaway Inc. Class B | 3,438 | $1.7M | 0.4% | Unchanged | 13F ↗ |
| 41 | XOM ExxonMobil Holdings Corporation | 9,925 | $1.6M | 0.4% | New | 13F ↗ |
| 42 | JPM JPMorgan Chase & Co. | 4,665 | $1.5M | 0.4% | Unchanged | 13F ↗ |
| 43 | AVGO Broadcom Inc. | 4,271 | $1.5M | 0.4% | Unchanged | 13F ↗ |
| 44 | GOOG Alphabet Inc. Class C | 4,382 | $1.5M | 0.4% | +3.3% | 13F ↗ |
| 45 | Vanguard Bd Index Fds Total Bnd Mrkt | 20,772 | $1.5M | 0.4% | +2.2% | 13F ↗ |
| 46 | COST Costco Wholesale Corporation | 1,600 | $1.5M | 0.4% | -0.8% | 13F ↗ |
| 47 | MA Mastercard Incorporated | 2,423 | $1.3M | 0.3% | -0.5% | 13F ↗ |
| 48 | META Meta Platforms, Inc. | 1,753 | $1.3M | 0.3% | Unchanged | 13F ↗ |
| 49 | JNJ Johnson & Johnson | 4,293 | $1.1M | 0.3% | -1.5% | 13F ↗ |
| 50 | MRK Merck & Company, Inc. | 7,500 | $1.1M | 0.3% | Unchanged | 13F ↗ |
Showing the top 50 of 117 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
5 new, 27 added to, 39 trimmed, 10 exited, 46 unchanged. By estimated dollars.
New positions (5)
Added to (27)
| iShares Tr 0-3 Mth Treasury | 163,590 | +18.8% | $2.6M |
| FXE Invesco CurrencyShares Euro Currency Trust · Euro Shs | 25,461 | +410% | $2.1M |
| Vanguard Index Fds Mrngstr Ttl Stk | 144,069 | +3.9% | $2.0M |
| Vanguard International Equity Index F Tt Wrld St Etf | 125,902 | +4.9% | $927.2K |
| Invesco Qqq Tr | 34,231 | +3.0% | $747.2K |
| Vanguard Index Fds Mrngstr Sml Cap | 44,872 | +5.1% | $620.8K |
| Vanguard Index Fds Mrngstr Lrg Cap | 23,585 | +8.1% | $618.6K |
| Vanguard Index Fds Mrngstr Mid Cap | 159,679 | +5.0% | $592.3K |
| Spdr Index Shs Fds St Str Po Ex Etf | 143,704 | +7.4% | $494.1K |
| Vanguard Index Fds Real Estate Etf | 66,116 | +7.8% | $429.2K |
Trimmed (39)
| MSFT Microsoft Corporation | 47,314 | -5.0% | -$1.3M |
| NVDA NVIDIA Corporation | 26,684 | -14.8% | -$1.1M |
| Vanguard Bd Index Fds Vanguard Ultra | 642,474 | -1.3% | -$434.5K |
| Vanguard Index Fds Mrngstr Val Etf | 54,946 | -3.4% | -$417.9K |
| CHYM Chime Financial, Inc. | 450,660 | -2.7% | -$336.9K |
| Vanguard International Equity Index F Ftse Smcap Etf | 11,986 | -8.8% | -$179.6K |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 47,005 | -5.0% | -$148.0K |
| iShares Tr Etf | 38,646 | -2.9% | -$118.0K |
| PANW Palo Alto Networks, Inc. | 882 | -23.3% | -$106.5K |
| SNOW Snowflake Inc. | 1,710 | -12.3% | -$81.5K |
Exited (10)
| Exxon Mobil Corp | 9,977 | Exited | -$1.4M |
| NVO Novo Nordisk A/S · ADR | 5,149 | Exited | -$246.8K |
| D Dominion Energy, Inc. | 3,258 | Exited | -$222.5K |
| VST Vistra Corp. | 1,376 | Exited | -$218.3K |
| MCD McDonald's Corporation | 787 | Exited | -$212.8K |
| iShares Tr Etf | 701 | Exited | -$210.6K |
| LOW Lowe's Companies, Inc. | 955 | Exited | -$210.6K |
| Taylor Morrison Home Corp | 2,928 | Exited | -$210.1K |
| CRS Carpenter Technology Corporation | 339 | Exited | -$209.1K |
| HON Honeywell International Inc. | 903 | Exited | -$202.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 117 | $408.3M | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 122 | $393.5M | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 112 | $334.7M | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 113 | $336.2M | Current | SEC ↗ |
| Q3 2025 | Oct 28, 2025 | 13F-HR | 108 | $325.9M | Current | SEC ↗ |
| Q2 2025 | Jul 31, 2025 | 13F-HR | 109 | $304.1M | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 98 | $278.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer