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%
Stock Holdings
VTI
VANGUARD INDEX FDS
-3.27%
Shares134.5K
Event2026-03-31
Filed2026-05-08
VUSB
VANGUARD BD INDEX FDS
0.97%
Shares660.1K
Event2026-03-31
Filed2026-05-08
VBIL
VANGUARD INSTL INDEX FD
9.99%
Shares281.8K
Event2026-03-31
Filed2026-05-08
INVESCO QQQ TR
INVESCO QQQ TR
-2.50%
Shares32.1K
Event2026-03-31
Filed2026-05-08
VT
VANGUARD INTL EQUITY INDEX F
-5.68%
Shares116.6K
Event2026-03-31
Filed2026-05-08
SGOV
ISHARES TR
-6.05%
Shares150.4K
Event2026-03-31
Filed2026-05-08
VTV
VANGUARD INDEX FDS
-1.39%
Shares58.8K
Event2026-03-31
Filed2026-05-08
VB
VANGUARD INDEX FDS
-5.50%
Shares40.2K
Event2026-03-31
Filed2026-05-08
VO
VANGUARD INDEX FDS
-5.35%
Shares35.8K
Event2026-03-31
Filed2026-05-08
IVV
ISHARES TR
-0.35%
Shares15.7K
Event2026-03-31
Filed2026-05-08
DFAC
DIMENSIONAL ETF TRUST
-0.83%
Shares260.2K
Event2026-03-31
Filed2026-05-08
CHYM
CHIME FINL INC
New
Shares373.2K
Event2026-03-31
Filed2026-05-08
IDEV
ISHARES TR
-0.42%
Shares76.4K
Event2026-03-31
Filed2026-05-08
VV
VANGUARD INDEX FDS
-7.28%
Shares20.3K
Event2026-03-31
Filed2026-05-08
AAPL
APPLE INC
-0.31%
Shares23.3K
Event2026-03-31
Filed2026-05-08
SPDW
SPDR INDEX SHS FDS
-11.28%
Shares120.8K
Event2026-03-31
Filed2026-05-08
NVDA
NVIDIA CORPORATION
-0.43%
Shares31.1K
Event2026-03-31
Filed2026-05-08
VXUS
VANGUARD STAR FDS
-8.62%
Shares68.5K
Event2026-03-31
Filed2026-05-08
SPEM
SPDR INDEX SHS FDS
-5.80%
Shares112.0K
Event2026-03-31
Filed2026-05-08
VNQ
VANGUARD INDEX FDS
-8.18%
Shares56.1K
Event2026-03-31
Filed2026-05-08
LQD
ISHARES TR
-0.11%
Shares40.4K
Event2026-03-31
Filed2026-05-08
FLY
FIREFLY AEROSPACE INC
New
Shares148.3K
Event2026-03-31
Filed2026-05-08
BIV
VANGUARD BD INDEX FDS
-0.60%
Shares46.2K
Event2026-03-31
Filed2026-05-08
MSFT
MICROSOFT CORP
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-08
VUG
VANGUARD INDEX FDS
-0.28%
Shares6.4K
Event2026-03-31
Filed2026-05-08
VWO
VANGUARD INTL EQUITY INDEX F
-1.81%
Shares49.6K
Event2026-03-31
Filed2026-05-08
BNDX
VANGUARD CHARLOTTE FDS
-0.49%
Shares50.3K
Event2026-03-31
Filed2026-05-08
IVLU
ISHARES TR
0.00%
Shares59.4K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
ALPHABET INC
0.45%
Shares7.8K
Event2026-03-31
Filed2026-05-08
SPY
STATE STR SPDR S&P 500 ETF T
1.13%
Shares3.4K
Event2026-03-31
Filed2026-05-08
AMZN
AMAZON COM INC
0.96%
Shares10.3K
Event2026-03-31
Filed2026-05-08
WMT
WALMART INC
-0.34%
Shares17.1K
Event2026-03-31
Filed2026-05-08
HD
HOME DEPOT INC
-0.24%
Shares6.1K
Event2026-03-31
Filed2026-05-08
SPDR SERIES TRUST
SPDR SERIES TRUST
-0.76%
Shares21.0K
Event2026-03-31
Filed2026-05-08
LQDH
ISHARES U S ETF TR
-2.94%
Shares21.7K
Event2026-03-31
Filed2026-05-08
VSS
VANGUARD INTL EQUITY INDEX F
-18.58%
Shares13.1K
Event2026-03-31
Filed2026-05-08
COST
COSTCO WHOLESALE CORPORATION
-0.67%
Shares1.8K
Event2026-03-31
Filed2026-05-08
XOM
EXXON MOBIL CORP
0.00%
Shares10.1K
Event2026-03-31
Filed2026-05-08
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-0.34%
Shares3.5K
Event2026-03-31
Filed2026-05-08
JPM
JPMORGAN CHASE & CO
-0.04%
Shares4.7K
Event2026-03-31
Filed2026-05-08
BND
VANGUARD BD INDEX FDS
-8.17%
Shares18.9K
Event2026-03-31
Filed2026-05-08
BROADCOM INC
BROADCOM INC
1.89%
Shares4.4K
Event2026-03-31
Filed2026-05-08
MA
MASTERCARD INCORPORATED
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
ALPHABET INC
0.73%
Shares4.3K
Event2026-03-31
Filed2026-05-08
JNJ
JOHNSON & JOHNSON
-1.15%
Shares4.4K
Event2026-03-31
Filed2026-05-08
META
META PLATFORMS INC
3.07%
Shares1.7K
Event2026-03-31
Filed2026-05-08
TSLA
TESLA INC
17.99%
Shares2.6K
Event2026-03-31
Filed2026-05-08
MERCK & CO INC
MERCK & CO INC
-0.80%
Shares7.5K
Event2026-03-31
Filed2026-05-08
V
VISA INC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-08
PCY
INVESCO EXCH TRADED FD TR II
0.00%
Shares39.8K
Event2026-03-31
Filed2026-05-08
DFAX
DIMENSIONAL ETF TRUST
0.00%
Shares24.3K
Event2026-03-31
Filed2026-05-08
MU
MICRON TECHNOLOGY INC
2.31%
Shares2.4K
Event2026-03-31
Filed2026-05-08
FXE
INVESCO CURRENCYSHARES EURO
New
Shares6.9K
Event2026-03-31
Filed2026-05-08
TIP
ISHARES TR
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-08
ABBV
ABBVIE INC
7.84%
Shares3.2K
Event2026-03-31
Filed2026-05-08
BSV
VANGUARD BD INDEX FDS
-26.81%
Shares8.7K
Event2026-03-31
Filed2026-05-08
CSCO
CISCO SYS INC
-9.19%
Shares8.8K
Event2026-03-31
Filed2026-05-08
ICSH
ISHARES TR
-4.59%
Shares13.1K
Event2026-03-31
Filed2026-05-08
CHD
CHURCH & DWIGHT CO INC
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-08
AMD
ADVANCED MICRO DEVICES INC
1.17%
Shares3.0K
Event2026-03-31
Filed2026-05-08
SO
SOUTHERN CO
-0.32%
Shares5.9K
Event2026-03-31
Filed2026-05-08
LLY
ELI LILLY & CO
1.69%
Shares602
Event2026-03-31
Filed2026-05-08
VBR
VANGUARD INDEX FDS
-0.32%
Shares2.5K
Event2026-03-31
Filed2026-05-08
BAC
BANK AMERICA CORP
-2.53%
Shares9.7K
Event2026-03-31
Filed2026-05-08
VGK
VANGUARD INTL EQUITY INDEX F
0.39%
Shares5.6K
Event2026-03-31
Filed2026-05-08
NFLX
NETFLIX INC.
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-08
CAT
CATERPILLAR INC
-1.40%
Shares636
Event2026-03-31
Filed2026-05-08
AMAT
APPLIED MATLS INC
2.90%
Shares1.3K
Event2026-03-31
Filed2026-05-08
WM
WASTE MGMT INC DEL
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-08
HON
HONEYWELL INTL INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-08
LMT
LOCKHEED MARTIN CORP
0.00%
Shares684
Event2026-03-31
Filed2026-05-08
DKS
DICKS SPORTING GOODS INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-08
PNC
PNC FINL SVCS GROUP INC
0.05%
Shares1.9K
Event2026-03-31
Filed2026-05-08
IGHG
PROSHARES TR
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-08
SPYD
SPDR SERIES TRUST
New
Shares8.0K
Event2026-03-31
Filed2026-05-08
CHKP
CHECK POINT SOFTWARE TECH LT
6.64%
Shares2.6K
Event2026-03-31
Filed2026-05-08
BPOP
POPULAR INC
5.70%
Shares2.5K
Event2026-03-31
Filed2026-05-08
T
AT&T INC
-1.59%
Shares11.7K
Event2026-03-31
Filed2026-05-08
KLAC
KLA CORP
0.00%
Shares231
Event2026-03-31
Filed2026-05-08
CSX
CSX CORP
23.38%
Shares8.1K
Event2026-03-31
Filed2026-05-08
HYG
ISHARES TR
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-08
KO
COCA COLA CO
-0.59%
Shares4.2K
Event2026-03-31
Filed2026-05-08
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-08
LDOS
LEIDOS HOLDINGS INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-08
PG
PROCTER & GAMBLE CO
-4.41%
Shares2.1K
Event2026-03-31
Filed2026-05-08
SBUX
STARBUCKS CORP
-0.44%
Shares3.4K
Event2026-03-31
Filed2026-05-08
VTIP
VANGUARD MALVERN FDS
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-08
SNOW
SNOWFLAKE INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-08
TRV
TRAVELERS COMPANIES INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-08
CVX
CHEVRON CORPORATION
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-08
USB
US BANCORP
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-08
TJX
TJX COS INC NEW
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-08
MCD
MCDONALDS CORP
0.00%
Shares877
Event2026-03-31
Filed2026-05-08
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-1.89%
Shares1.3K
Event2026-03-31
Filed2026-05-08
LAM RESEARCH CORP
LAM RESEARCH CORP
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-08
GLW
CORNING INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-08
ABT
ABBOTT LABORATORIES
7.17%
Shares2.5K
Event2026-03-31
Filed2026-05-08
ESI
ELEMENT SOLUTIONS INC
New
Shares7.3K
Event2026-03-31
Filed2026-05-08
GILD
GILEAD SCIENCES INC
New
Shares1.8K
Event2026-03-31
Filed2026-05-08
UNH
UNITEDHEALTH GROUP INC
-1.94%
Shares909
Event2026-03-31
Filed2026-05-08
MS
MORGAN STANLEY
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-08
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares279
Event2026-03-31
Filed2026-05-08
LOW
LOWES COS INC
0.00%
Shares972
Event2026-03-31
Filed2026-05-08
RTX
RTX CORPORATION
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-08
ADBE
ADOBE INC
-1.06%
Shares929
Event2026-03-31
Filed2026-05-08
AMGN
AMGEN INC
0.00%
Shares622
Event2026-03-31
Filed2026-05-08
MPWR
MONOLITHIC PWR SYS INC
New
Shares194
Event2026-03-31
Filed2026-05-08
VST
VISTRA CORP
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-08
TXN
TEXAS INSTRS INC
New
Shares1.0K
Event2026-03-31
Filed2026-05-08
PLTR
PALANTIR TECHNOLOGIES INC
New
Shares901
Event2026-03-31
Filed2026-05-08
QSI
QUANTUM SI INC
0.00%
Shares37.0K
Event2026-03-31
Filed2026-05-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
PLTR Put
PALANTIR TECHNOLOGIES INC
New
Shares1.0K
Event2026-03-31
Filed2026-05-08
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