Filed: 5/8/2026ACC: 0001420506-26-000862
📋 What this filing means
RED WAVE INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $334.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$334.74M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$48.55M14.5%
TOTAL STK MKT$43.16M12.9%
VANGUARD ULTRA$32.86M9.8%
0-3 MO TREAS BIL$21.32M6.4%
UNIT SER 1$18.52M5.5%
TT WRLD ST ETF$16.13M4.8%
0-3 MNTH TREASRY$15.14M4.5%
Portfolio Concentration
Top 3$97.34M29.1%
4–10$92.37M27.6%
11–25$79.86M23.9%
Rest$65.17M19.5%
Top 3 weight
29.1%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 3.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
VANGUARD INDEX FDS
SOLEShares134.52K
TypeSH
Market value$43.16M
12.89%
Sole
0.00
Shared
0.00
None
134.52K
VANGUARD BD INDEX FDS
SOLEShares660.08K
TypeSH
Market value$32.86M
9.82%
Sole
0.00
Shared
0.00
None
660.08K
VANGUARD INSTL INDEX FD
SOLEShares281.80K
TypeSH
Market value$21.32M
6.37%
Sole
0.00
Shared
0.00
None
281.80K
INVESCO QQQ TR
SOLEShares32.08K
TypeSH
Market value$18.52M
5.53%
Sole
0.00
Shared
0.00
None
32.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares116.59K
TypeSH
Market value$16.13M
4.82%
Sole
0.00
Shared
0.00
None
116.59K
ISHARES TR
SOLEShares150.36K
TypeSH
Market value$15.14M
4.52%
Sole
0.00
Shared
0.00
None
150.36K
VANGUARD INDEX FDS
SOLEShares58.75K
TypeSH
Market value$11.53M
3.44%
Sole
0.00
Shared
0.00
None
58.75K
VANGUARD INDEX FDS
SOLEShares40.20K
TypeSH
Market value$10.53M
3.15%
Sole
0.00
Shared
0.00
None
40.20K
VANGUARD INDEX FDS
SOLEShares35.84K
TypeSH
Market value$10.29M
3.07%
Sole
0.00
Shared
0.00
None
35.84K
ISHARES TR
SOLEShares15.68K
TypeSH
Market value$10.24M
3.06%
Sole
0.00
Shared
0.00
None
15.68K
DIMENSIONAL ETF TRUST
SOLEShares260.24K
TypeSH
Market value$10.11M
3.02%
Sole
0.00
Shared
0.00
None
260.24K
CHIME FINL INC
SOLEShares373.22K
TypeSH
Market value$6.99M
2.09%
Sole
0.00
Shared
0.00
None
373.22K
ISHARES TR
SOLEShares76.40K
TypeSH
Market value$6.39M
1.91%
Sole
0.00
Shared
0.00
None
76.40K
VANGUARD INDEX FDS
SOLEShares20.27K
TypeSH
Market value$6.06M
1.81%
Sole
0.00
Shared
0.00
None
20.27K
APPLE INC
SOLEShares23.33K
TypeSH
Market value$5.92M
1.77%
Sole
0.00
Shared
0.00
None
23.33K
SPDR INDEX SHS FDS
SOLEShares120.75K
TypeSH
Market value$5.51M
1.65%
Sole
0.00
Shared
0.00
None
120.75K
NVIDIA CORPORATION
SOLEShares31.15K
TypeSH
Market value$5.43M
1.62%
Sole
0.00
Shared
0.00
None
31.15K
VANGUARD STAR FDS
SOLEShares68.54K
TypeSH
Market value$5.28M
1.58%
Sole
0.00
Shared
0.00
None
68.54K
SPDR INDEX SHS FDS
SOLEShares112.04K
TypeSH
Market value$5.26M
1.57%
Sole
0.00
Shared
0.00
None
112.04K
VANGUARD INDEX FDS
SOLEShares56.14K
TypeSH
Market value$4.98M
1.49%
Sole
0.00
Shared
0.00
None
56.14K
ISHARES TR
SOLEShares40.43K
TypeSH
Market value$4.41M
1.32%
Sole
0.00
Shared
0.00
None
40.43K
FIREFLY AEROSPACE INC
SOLEShares148.29K
TypeSH
Market value$4.22M
1.26%
Sole
0.00
Shared
0.00
None
148.29K
VANGUARD BD INDEX FDS
SOLEShares46.23K
TypeSH
Market value$3.57M
1.07%
Sole
0.00
Shared
0.00
None
46.23K
MICROSOFT CORP
SOLEShares7.97K
TypeSH
Market value$2.95M
0.88%
Sole
0.00
Shared
0.00
None
7.97K
VANGUARD INDEX FDS
SOLEShares6.37K
TypeSH
Market value$2.78M
0.83%
Sole
0.00
Shared
0.00
None
6.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 134.52K | SH | $43.16M 12.89% | 0.00 | 0.00 | 134.52K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 660.08K | SH | $32.86M 9.82% | 0.00 | 0.00 | 660.08K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 281.80K | SH | $21.32M 6.37% | 0.00 | 0.00 | 281.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.08K | SH | $18.52M 5.53% | 0.00 | 0.00 | 32.08K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 116.59K | SH | $16.13M 4.82% | 0.00 | 0.00 | 116.59K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 150.36K | SH | $15.14M 4.52% | 0.00 | 0.00 | 150.36K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 58.75K | SH | $11.53M 3.44% | 0.00 | 0.00 | 58.75K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 40.20K | SH | $10.53M 3.15% | 0.00 | 0.00 | 40.20K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.84K | SH | $10.29M 3.07% | 0.00 | 0.00 | 35.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.68K | SH | $10.24M 3.06% | 0.00 | 0.00 | 15.68K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 260.24K | SH | $10.11M 3.02% | 0.00 | 0.00 | 260.24K |
CHIME FINL INCSOLE | COM SHS CL A | 373.22K | SH | $6.99M 2.09% | 0.00 | 0.00 | 373.22K |
ISHARES TRSOLE | CORE MSCI INTL | 76.40K | SH | $6.39M 1.91% | 0.00 | 0.00 | 76.40K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 20.27K | SH | $6.06M 1.81% | 0.00 | 0.00 | 20.27K |
APPLE INCSOLE | COM | 23.33K | SH | $5.92M 1.77% | 0.00 | 0.00 | 23.33K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 120.75K | SH | $5.51M 1.65% | 0.00 | 0.00 | 120.75K |
NVIDIA CORPORATIONSOLE | COM | 31.15K | SH | $5.43M 1.62% | 0.00 | 0.00 | 31.15K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 68.54K | SH | $5.28M 1.58% | 0.00 | 0.00 | 68.54K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 112.04K | SH | $5.26M 1.57% | 0.00 | 0.00 | 112.04K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 56.14K | SH | $4.98M 1.49% | 0.00 | 0.00 | 56.14K |
ISHARES TRSOLE | IBOXX INV CP ETF | 40.43K | SH | $4.41M 1.32% | 0.00 | 0.00 | 40.43K |
FIREFLY AEROSPACE INCSOLE | COM | 148.29K | SH | $4.22M 1.26% | 0.00 | 0.00 | 148.29K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 46.23K | SH | $3.57M 1.07% | 0.00 | 0.00 | 46.23K |
MICROSOFT CORPSOLE | COM | 7.97K | SH | $2.95M 0.88% | 0.00 | 0.00 | 7.97K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.37K | SH | $2.78M 0.83% | 0.00 | 0.00 | 6.37K |
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