Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Red Wave Investments LLC (CIK 1846493) reported $334.7M across 109 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($43.2M, 12.89%), VUSB ($32.9M, 9.82%), VBIL ($21.3M, 6.37%), QQQ ($18.5M, 5.53%), VT ($16.1M, 4.82%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $43.2M | 12.89% | 134,523 | Trimmed |
| 2 | VUSB | VANGUARD BD INDEX FDS | $32.9M | 9.82% | 660,081 | Added |
| 3 | VBIL | VANGUARD INSTL INDEX FD | $21.3M | 6.37% | 281,795 | Added |
| 4 | QQQ | INVESCO QQQ TR | $18.5M | 5.53% | 32,080 | Trimmed |
| 5 | VT | VANGUARD INTL EQUITY INDEX F | $16.1M | 4.82% | 116,591 | Trimmed |
| 6 | SGOV | ISHARES TR | $15.1M | 4.52% | 150,363 | Trimmed |
| 7 | VTV | VANGUARD INDEX FDS | $11.5M | 3.44% | 58,750 | Trimmed |
| 8 | VB | VANGUARD INDEX FDS | $10.5M | 3.15% | 40,201 | Trimmed |
| 9 | VO | VANGUARD INDEX FDS | $10.3M | 3.07% | 35,842 | Trimmed |
| 10 | IVV | ISHARES TR | $10.2M | 3.06% | 15,684 | Trimmed |
| 11 | DFAC | DIMENSIONAL ETF TRUST | $10.1M | 3.02% | 260,238 | Trimmed |
| 12 | CHYM | CHIME FINL INC | $7.0M | 2.09% | 373,224 | New |
| 13 | IDEV | ISHARES TR | $6.4M | 1.91% | 76,404 | Trimmed |
| 14 | VV | VANGUARD INDEX FDS | $6.1M | 1.81% | 20,266 | Trimmed |
| 15 | AAPL | APPLE INC | $5.9M | 1.77% | 23,327 | Trimmed |
| 16 | SPDW | SPDR INDEX SHS FDS | $5.5M | 1.65% | 120,755 | Trimmed |
| 17 | NVDA | NVIDIA CORPORATION | $5.4M | 1.62% | 31,148 | Trimmed |
| 18 | VXUS | VANGUARD STAR FDS | $5.3M | 1.58% | 68,536 | Trimmed |
| 19 | SPEM | SPDR INDEX SHS FDS | $5.3M | 1.57% | 112,039 | Trimmed |
| 20 | VNQ | VANGUARD INDEX FDS | $5.0M | 1.49% | 56,136 | Trimmed |
| 21 | LQD | ISHARES TR | $4.4M | 1.32% | 40,432 | Trimmed |
| 22 | FIREFLY AEROSPACE INC | $4.2M | 1.26% | 148,291 | New | |
| 23 | BIV | VANGUARD BD INDEX FDS | $3.6M | 1.07% | 46,232 | Trimmed |
| 24 | MSFT | MICROSOFT CORP | $2.9M | 0.88% | 7,968 | Hold |
| 25 | VUG | VANGUARD INDEX FDS | $2.8M | 0.83% | 6,373 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31