← Back to Discover
Red Wave Investments LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $408,320,340
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $53,916,406
- VANGUARD BD INDEX FDS · VANGUARD ULTRA · 92203C303 · shares: $31,834,606
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $25,323,021
- MICROSOFT CORP · COM · 594918104 · shares: $24,267,435
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $23,998,242
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $19,873,629
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $16,470,286
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $12,765,586
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $12,522,010
- CHIME FINL INC · COM SHS CL A · 16935C109 · shares: $12,005,582
Reported holdings
117 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,153 shares | $245,464 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,001 shares | $243,782 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,451 shares | $242,232 |
| MARATHON PETE CORP | COM | 56585A102 | — | 611 shares | $241,602 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,761 shares | $237,189 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,286 shares | $235,782 |
| TJX COS INC NEW | COM | 872540109 | — | 1,744 shares | $230,749 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 341 shares | $230,435 |
| UNION PAC CORP | COM | 907818108 | — | 816 shares | $222,058 |
| RTX CORPORATION | COM | 75513E101 | — | 1,190 shares | $220,924 |
| GE AEROSPACE | COM NEW | 369604301 | — | 702 shares | $219,228 |
| 3M CO | COM | 88579Y101 | — | 1,335 shares | $219,140 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 308 shares | $215,865 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 7,361 shares | $215,750 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,912 shares | $205,616 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,413 shares | $204,362 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 37,000 shares | $39,590 |