Sponsored
The Analysis of Red Wave Investments LLC's Holdings & P&L
Currently, Red Wave Investments LLC holds 111 types of securities in its portfolio with a total value $334.6M. In the most recent quarter, they have increased their positions in CHYM (+373.2K shares, valued at $7.0M), FLY (+148.3K shares, valued at $4.2M), VBIL (+25.6K shares, valued at $1.9M); decreased their positions in VTI (-4.5K shares, valued at $1.5M), SGOV (-9.7K shares, valued at $974.2K), VT (-7.0K shares, valued at $970.7K); initiated new positions in CHYM (+373.2K shares, valued at $7.0M), FLY (+148.3K shares, valued at $4.2M), FXE (+6.9K shares, valued at $733.8K).
1M P&L
+9.4M+2.88%
3M P&L
-31.5M-8.54%
HY P&L
-14.0M-4.00%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A247.3M
80.9%
2Software - Application7.5M
2.5%
3Semiconductors7.3M
2.4%
Top Industries by Stock Count
1N/A38 stocks
37.6%
2Drug Manufacturers - General5 stocks
5.0%
3Semiconductors5 stocks
5.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
VTI
-3.27%VANGUARD INDEX FDS
Shares134.5K
Event2026-03-31
Filed2026-05-08
VUSB
0.97%VANGUARD BD INDEX FDS
Shares660.1K
Event2026-03-31
Filed2026-05-08
VBIL
9.99%VANGUARD INSTL INDEX FD
Shares281.8K
Event2026-03-31
Filed2026-05-08
INVESCO QQQ TR
-2.50%INVESCO QQQ TR
Shares32.1K
Event2026-03-31
Filed2026-05-08
VT
-5.68%VANGUARD INTL EQUITY INDEX F
Shares116.6K
Event2026-03-31
Filed2026-05-08
SGOV
-6.05%ISHARES TR
Shares150.4K
Event2026-03-31
Filed2026-05-08
VTV
-1.39%VANGUARD INDEX FDS
Shares58.8K
Event2026-03-31
Filed2026-05-08
VB
-5.50%VANGUARD INDEX FDS
Shares40.2K
Event2026-03-31
Filed2026-05-08
VO
-5.35%VANGUARD INDEX FDS
Shares35.8K
Event2026-03-31
Filed2026-05-08
IVV
-0.35%ISHARES TR
Shares15.7K
Event2026-03-31
Filed2026-05-08
DFAC
-0.83%DIMENSIONAL ETF TRUST
Shares260.2K
Event2026-03-31
Filed2026-05-08
CHYM
NewCHIME FINL INC
Shares373.2K
Event2026-03-31
Filed2026-05-08
IDEV
-0.42%ISHARES TR
Shares76.4K
Event2026-03-31
Filed2026-05-08
VV
-7.28%VANGUARD INDEX FDS
Shares20.3K
Event2026-03-31
Filed2026-05-08
AAPL
-0.31%APPLE INC
Shares23.3K
Event2026-03-31
Filed2026-05-08
SPDW
-11.28%SPDR INDEX SHS FDS
Shares120.8K
Event2026-03-31
Filed2026-05-08
NVDA
-0.43%NVIDIA CORPORATION
Shares31.1K
Event2026-03-31
Filed2026-05-08
VXUS
-8.62%VANGUARD STAR FDS
Shares68.5K
Event2026-03-31
Filed2026-05-08
SPEM
-5.80%SPDR INDEX SHS FDS
Shares112.0K
Event2026-03-31
Filed2026-05-08
VNQ
-8.18%VANGUARD INDEX FDS
Shares56.1K
Event2026-03-31
Filed2026-05-08
LQD
-0.11%ISHARES TR
Shares40.4K
Event2026-03-31
Filed2026-05-08
FLY
NewFIREFLY AEROSPACE INC
Shares148.3K
Event2026-03-31
Filed2026-05-08
BIV
-0.60%VANGUARD BD INDEX FDS
Shares46.2K
Event2026-03-31
Filed2026-05-08
MSFT
0.00%MICROSOFT CORP
Shares8.0K
Event2026-03-31
Filed2026-05-08
VUG
-0.28%VANGUARD INDEX FDS
Shares6.4K
Event2026-03-31
Filed2026-05-08
VWO
-1.81%VANGUARD INTL EQUITY INDEX F
Shares49.6K
Event2026-03-31
Filed2026-05-08
BNDX
-0.49%VANGUARD CHARLOTTE FDS
Shares50.3K
Event2026-03-31
Filed2026-05-08
IVLU
0.00%ISHARES TR
Shares59.4K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
0.45%ALPHABET INC
Shares7.8K
Event2026-03-31
Filed2026-05-08
SPY
1.13%STATE STR SPDR S&P 500 ETF T
Shares3.4K
Event2026-03-31
Filed2026-05-08
AMZN
0.96%AMAZON COM INC
Shares10.3K
Event2026-03-31
Filed2026-05-08
WMT
-0.34%WALMART INC
Shares17.1K
Event2026-03-31
Filed2026-05-08
HD
-0.24%HOME DEPOT INC
Shares6.1K
Event2026-03-31
Filed2026-05-08
SPDR SERIES TRUST
-0.76%SPDR SERIES TRUST
Shares21.0K
Event2026-03-31
Filed2026-05-08
LQDH
-2.94%ISHARES U S ETF TR
Shares21.7K
Event2026-03-31
Filed2026-05-08
VSS
-18.58%VANGUARD INTL EQUITY INDEX F
Shares13.1K
Event2026-03-31
Filed2026-05-08
COST
-0.67%COSTCO WHOLESALE CORPORATION
Shares1.8K
Event2026-03-31
Filed2026-05-08
XOM
0.00%EXXON MOBIL CORP
Shares10.1K
Event2026-03-31
Filed2026-05-08
BERKSHIRE HATHAWAY INC DEL
-0.34%BERKSHIRE HATHAWAY INC DEL
Shares3.5K
Event2026-03-31
Filed2026-05-08
JPM
-0.04%JPMORGAN CHASE & CO
Shares4.7K
Event2026-03-31
Filed2026-05-08
BND
-8.17%VANGUARD BD INDEX FDS
Shares18.9K
Event2026-03-31
Filed2026-05-08
BROADCOM INC
1.89%BROADCOM INC
Shares4.4K
Event2026-03-31
Filed2026-05-08
MA
0.00%MASTERCARD INCORPORATED
Shares2.7K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
0.73%ALPHABET INC
Shares4.3K
Event2026-03-31
Filed2026-05-08
JNJ
-1.15%JOHNSON & JOHNSON
Shares4.4K
Event2026-03-31
Filed2026-05-08
META
3.07%META PLATFORMS INC
Shares1.7K
Event2026-03-31
Filed2026-05-08
TSLA
17.99%TESLA INC
Shares2.6K
Event2026-03-31
Filed2026-05-08
MERCK & CO INC
-0.80%MERCK & CO INC
Shares7.5K
Event2026-03-31
Filed2026-05-08
V
0.00%VISA INC
Shares2.8K
Event2026-03-31
Filed2026-05-08
PCY
0.00%INVESCO EXCH TRADED FD TR II
Shares39.8K
Event2026-03-31
Filed2026-05-08
DFAX
0.00%DIMENSIONAL ETF TRUST
Shares24.3K
Event2026-03-31
Filed2026-05-08
MU
2.31%MICRON TECHNOLOGY INC
Shares2.4K
Event2026-03-31
Filed2026-05-08
FXE
NewINVESCO CURRENCYSHARES EURO
Shares6.9K
Event2026-03-31
Filed2026-05-08
TIP
0.00%ISHARES TR
Shares6.3K
Event2026-03-31
Filed2026-05-08
ABBV
7.84%ABBVIE INC
Shares3.2K
Event2026-03-31
Filed2026-05-08
BSV
-26.81%VANGUARD BD INDEX FDS
Shares8.7K
Event2026-03-31
Filed2026-05-08
CSCO
-9.19%CISCO SYS INC
Shares8.8K
Event2026-03-31
Filed2026-05-08
ICSH
-4.59%ISHARES TR
Shares13.1K
Event2026-03-31
Filed2026-05-08
CHD
0.00%CHURCH & DWIGHT CO INC
Shares7.0K
Event2026-03-31
Filed2026-05-08
AMD
1.17%ADVANCED MICRO DEVICES INC
Shares3.0K
Event2026-03-31
Filed2026-05-08
SO
-0.32%SOUTHERN CO
Shares5.9K
Event2026-03-31
Filed2026-05-08
LLY
1.69%ELI LILLY & CO
Shares602
Event2026-03-31
Filed2026-05-08
VBR
-0.32%VANGUARD INDEX FDS
Shares2.5K
Event2026-03-31
Filed2026-05-08
BAC
-2.53%BANK AMERICA CORP
Shares9.7K
Event2026-03-31
Filed2026-05-08
VGK
0.39%VANGUARD INTL EQUITY INDEX F
Shares5.6K
Event2026-03-31
Filed2026-05-08
NFLX
0.00%NETFLIX INC.
Shares4.7K
Event2026-03-31
Filed2026-05-08
CAT
-1.40%CATERPILLAR INC
Shares636
Event2026-03-31
Filed2026-05-08
AMAT
2.90%APPLIED MATLS INC
Shares1.3K
Event2026-03-31
Filed2026-05-08
WM
0.00%WASTE MGMT INC DEL
Shares1.9K
Event2026-03-31
Filed2026-05-08
HON
0.00%HONEYWELL INTL INC
Shares1.9K
Event2026-03-31
Filed2026-05-08
LMT
0.00%LOCKHEED MARTIN CORP
Shares684
Event2026-03-31
Filed2026-05-08
DKS
0.00%DICKS SPORTING GOODS INC
Shares2.0K
Event2026-03-31
Filed2026-05-08
PNC
0.05%PNC FINL SVCS GROUP INC
Shares1.9K
Event2026-03-31
Filed2026-05-08
IGHG
0.00%PROSHARES TR
Shares5.1K
Event2026-03-31
Filed2026-05-08
SPYD
NewSPDR SERIES TRUST
Shares8.0K
Event2026-03-31
Filed2026-05-08
CHKP
6.64%CHECK POINT SOFTWARE TECH LT
Shares2.6K
Event2026-03-31
Filed2026-05-08
BPOP
5.70%POPULAR INC
Shares2.5K
Event2026-03-31
Filed2026-05-08
T
-1.59%AT&T INC
Shares11.7K
Event2026-03-31
Filed2026-05-08
KLAC
0.00%KLA CORP
Shares231
Event2026-03-31
Filed2026-05-08
CSX
23.38%CSX CORP
Shares8.1K
Event2026-03-31
Filed2026-05-08
HYG
0.00%ISHARES TR
Shares4.2K
Event2026-03-31
Filed2026-05-08
KO
-0.59%COCA COLA CO
Shares4.2K
Event2026-03-31
Filed2026-05-08
DUKE ENERGY CORP NEW
0.00%DUKE ENERGY CORP NEW
Shares2.4K
Event2026-03-31
Filed2026-05-08
LDOS
0.00%LEIDOS HOLDINGS INC
Shares2.0K
Event2026-03-31
Filed2026-05-08
PG
-4.41%PROCTER & GAMBLE CO
Shares2.1K
Event2026-03-31
Filed2026-05-08
SBUX
-0.44%STARBUCKS CORP
Shares3.4K
Event2026-03-31
Filed2026-05-08
VTIP
0.00%VANGUARD MALVERN FDS
Shares6.0K
Event2026-03-31
Filed2026-05-08
SNOW
0.00%SNOWFLAKE INC
Shares1.9K
Event2026-03-31
Filed2026-05-08
TRV
0.00%TRAVELERS COMPANIES INC
Shares1.0K
Event2026-03-31
Filed2026-05-08
CVX
0.00%CHEVRON CORPORATION
Shares1.4K
Event2026-03-31
Filed2026-05-08
USB
0.00%US BANCORP
Shares5.4K
Event2026-03-31
Filed2026-05-08
TJX
0.00%TJX COS INC NEW
Shares1.7K
Event2026-03-31
Filed2026-05-08
MCD
0.00%MCDONALDS CORP
Shares877
Event2026-03-31
Filed2026-05-08
ACCENTURE PLC IRELAND
-1.89%ACCENTURE PLC IRELAND
Shares1.3K
Event2026-03-31
Filed2026-05-08
LAM RESEARCH CORP
0.00%LAM RESEARCH CORP
Shares1.2K
Event2026-03-31
Filed2026-05-08
GLW
NewCORNING INC
Shares1.9K
Event2026-03-31
Filed2026-05-08
ABT
7.17%ABBOTT LABORATORIES
Shares2.5K
Event2026-03-31
Filed2026-05-08
ESI
NewELEMENT SOLUTIONS INC
Shares7.3K
Event2026-03-31
Filed2026-05-08
GILD
NewGILEAD SCIENCES INC
Shares1.8K
Event2026-03-31
Filed2026-05-08
UNH
-1.94%UNITEDHEALTH GROUP INC
Shares909
Event2026-03-31
Filed2026-05-08
MS
0.00%MORGAN STANLEY
Shares1.5K
Event2026-03-31
Filed2026-05-08
GS
0.00%GOLDMAN SACHS GROUP INC
Shares279
Event2026-03-31
Filed2026-05-08
LOW
0.00%LOWES COS INC
Shares972
Event2026-03-31
Filed2026-05-08
RTX
0.00%RTX CORPORATION
Shares1.2K
Event2026-03-31
Filed2026-05-08
ADBE
-1.06%ADOBE INC
Shares929
Event2026-03-31
Filed2026-05-08
AMGN
0.00%AMGEN INC
Shares622
Event2026-03-31
Filed2026-05-08
MPWR
NewMONOLITHIC PWR SYS INC
Shares194
Event2026-03-31
Filed2026-05-08
VST
0.00%VISTRA CORP
Shares1.4K
Event2026-03-31
Filed2026-05-08
TXN
NewTEXAS INSTRS INC
Shares1.0K
Event2026-03-31
Filed2026-05-08
PLTR
NewPALANTIR TECHNOLOGIES INC
Shares901
Event2026-03-31
Filed2026-05-08
QSI
0.00%QUANTUM SI INC
Shares37.0K
Event2026-03-31
Filed2026-05-08
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
PLTR Put
NewPALANTIR TECHNOLOGIES INC
Shares1.0K
Event2026-03-31
Filed2026-05-08