Red Wave Investments LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIME FINL INC(CHYM) | 0 | 373,224 | +373,224 | 0 | 6,990,486 | 2.09% | +6,990,486 |
| SPDR INDEX SHS FDS | 0 | 120,755 | +120,755 | 0 | 5,512,466 | 1.65% | +5,512,466 |
| SPDR INDEX SHS FDS | 0 | 112,039 | +112,039 | 0 | 5,255,772 | 1.57% | +5,255,772 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 148,291 | +148,291 | 0 | 4,221,845 | 1.26% | +4,221,845 |
| VANGUARD INSTL INDEX FD | 0 | 281,795 | +281,795 | 0 | 21,317,792 | 6.37% | +21,317,792 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 6,878 | +6,878 | 0 | 733,814 | 0.22% | +733,814 |
| EXXON MOBIL CORP(XOM) | 0 | 10,077 | +10,077 | 0 | 1,709,664 | 0.51% | +1,709,664 |
| SPDR SERIES TRUST | 0 | 8,049 | +8,049 | 0 | 366,390 | 0.11% | +366,390 |
| VANGUARD BD INDEX FDS | 0 | 660,081 | +660,081 | 0 | 32,862,139 | 9.82% | +32,862,139 |
| CORNING INC(GLW) | 0 | 1,921 | +1,921 | 0 | 261,198 | 0.08% | +261,198 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 7,299 | +7,299 | 0 | 249,188 | 0.07% | +249,188 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,787 | +1,787 | 0 | 249,054 | 0.07% | +249,054 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,781 | +1,781 | 0 | 1,774,879 | 0.53% | +1,774,879 |
| WALMART INC(WMT) | 0 | 17,117 | +17,117 | 0 | 2,127,301 | 0.64% | +2,127,301 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 194 | +194 | 0 | 212,110 | 0.06% | +212,110 |
| TEXAS INSTRS INC(TXN) | 0 | 1,042 | +1,042 | 0 | 202,294 | 0.06% | +202,294 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,399 | +4,399 | 0 | 1,075,292 | 0.32% | +1,075,292 |
| VANGUARD INDEX FDS | 0 | 58,750 | +58,750 | 0 | 11,526,750 | 3.44% | +11,526,750 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 1,000 | +1,000 | 0 | 146,280 | — | +146,280 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,439 | +2,439 | 0 | 823,992 | 0.25% | +823,992 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 901 | +901 | 0 | 131,798 | 0.04% | +131,798 |
| APPLIED MATLS INC | 0 | 1,311 | +1,311 | 0 | 448,087 | 0.13% | +448,087 |
| MERCK & CO INC(MRK) | 0 | 7,476 | +7,476 | 0 | 899,288 | 0.27% | +899,288 |
| ISHARES TR | 0 | 59,380 | +59,380 | 0 | 2,356,198 | 0.70% | +2,356,198 |
| CSX CORP(CSX) | 0 | 8,085 | +8,085 | 0 | 331,873 | 0.10% | +331,873 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 684 | +684 | 0 | 413,570 | 0.12% | +413,570 |
| CATERPILLAR INC(CAT) | 0 | 636 | +636 | 0 | 450,659 | 0.13% | +450,659 |
| CHEVRON CORPORATION(CVX) | 0 | 1,385 | +1,385 | 0 | 286,557 | 0.09% | +286,557 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 7,011 | +7,011 | 0 | 654,283 | 0.20% | +654,283 |
| KLA CORP(KLAC) | 0 | 231 | +231 | 0 | 340,127 | 0.10% | +340,127 |
| HONEYWELL INTL INC(HON) | 0 | 1,885 | +1,885 | 0 | 426,113 | 0.13% | +426,113 |
| ISHARES TR | 0 | 76,404 | +76,404 | 0 | 6,385,082 | 1.91% | +6,385,082 |
| SOUTHERN CO(SO) | 0 | 5,904 | +5,904 | 0 | 569,833 | 0.17% | +569,833 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,235 | +1,235 | 0 | 263,870 | 0.08% | +263,870 |
| AT&T INC(T) | 0 | 11,748 | +11,748 | 0 | 340,561 | 0.10% | +340,561 |
| POPULAR INC(BPOP) | 0 | 2,539 | +2,539 | 0 | 340,674 | 0.10% | +340,674 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,423 | +2,423 | 0 | 317,268 | 0.09% | +317,268 |
| DIMENSIONAL ETF TRUST | 0 | 24,301 | +24,301 | 0 | 825,505 | 0.25% | +825,505 |
| COCA COLA CO(KO) | 0 | 4,178 | +4,178 | 0 | 317,713 | 0.09% | +317,713 |
| WASTE MGMT INC DEL(WM) | 0 | 1,947 | +1,947 | 0 | 447,454 | 0.13% | +447,454 |
| ABBVIE INC(ABBV) | 0 | 3,193 | +3,193 | 0 | 694,512 | 0.21% | +694,512 |
| STARBUCKS CORP(SBUX) | 0 | 3,411 | +3,411 | 0 | 305,622 | 0.09% | +305,622 |
| AMGEN INC(AMGN) | 0 | 622 | +622 | 0 | 218,851 | 0.07% | +218,851 |
| VANGUARD INDEX FDS | 0 | 2,454 | +2,454 | 0 | 533,132 | 0.16% | +533,132 |
| RTX CORPORATION(RTX) | 0 | 1,190 | +1,190 | 0 | 229,551 | 0.07% | +229,551 |
| NETFLIX INC.(NFLX) | 0 | 4,718 | +4,718 | 0 | 453,636 | 0.14% | +453,636 |
| TJX COS INC NEW(TJX) | 0 | 1,744 | +1,744 | 0 | 278,517 | 0.08% | +278,517 |
| MCDONALDS CORP(MCD) | 0 | 877 | +877 | 0 | 272,566 | 0.08% | +272,566 |
| VANGUARD MALVERN FDS | 0 | 5,997 | +5,997 | 0 | 299,550 | 0.09% | +299,550 |
| ISHARES TR | 0 | 6,325 | +6,325 | 0 | 698,027 | 0.21% | +698,027 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,000 | +1,000 | 0 | 291,680 | 0.09% | +291,680 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 2,003 | +2,003 | 0 | 397,175 | 0.12% | +397,175 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,906 | +1,906 | 0 | 396,583 | 0.12% | +396,583 |
| PROSHARES TR | 0 | 5,075 | +5,075 | 0 | 394,125 | 0.12% | +394,125 |
| ISHARES TR | 0 | 4,155 | +4,155 | 0 | 330,572 | 0.10% | +330,572 |
| LOWES COS INC(LOW) | 0 | 972 | +972 | 0 | 229,664 | 0.07% | +229,664 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,597 | +5,597 | 0 | 461,361 | 0.14% | +461,361 |
| US BANCORP(USB) | 0 | 5,384 | +5,384 | 0 | 280,022 | 0.08% | +280,022 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 279 | +279 | 0 | 235,749 | 0.07% | +235,749 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,126 | +2,126 | 0 | 307,033 | 0.09% | +307,033 |
| QUANTUM SI INC | 0 | 37,000 | +37,000 | 0 | 28,638 | 0.01% | +28,638 |
| VISTRA CORP(VST) | 0 | 1,376 | +1,376 | 0 | 206,854 | 0.06% | +206,854 |
| MORGAN STANLEY(MS) | 0 | 1,452 | +1,452 | 0 | 238,956 | 0.07% | +238,956 |
| TESLA INC(TSLA) | 0 | 2,591 | +2,591 | 0 | 963,204 | 0.29% | +963,204 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,028 | +3,028 | 0 | 615,986 | 0.18% | +615,986 |
| VANGUARD CHARLOTTE FDS | 0 | 50,262 | +50,262 | 0 | 2,415,089 | 0.72% | +2,415,089 |
| INVESCO EXCH TRADED FD TR II | 0 | 39,818 | +39,818 | 0 | 832,196 | 0.25% | +832,196 |
| ISHARES TR | 0 | 13,103 | +13,103 | 0 | 663,274 | 0.20% | +663,274 |
| VANGUARD INTL EQUITY INDEX F | 0 | 49,582 | +49,582 | 0 | 2,679,880 | 0.80% | +2,679,880 |
| ABBOTT LABORATORIES | 0 | 2,482 | +2,482 | 0 | 254,827 | 0.08% | +254,827 |
| SPDR SERIES TRUST | 0 | 21,015 | +21,015 | 0 | 2,011,556 | 0.60% | +2,011,556 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,001 | +2,001 | 0 | 311,196 | 0.09% | +311,196 |
| ISHARES TR | 0 | 40,432 | +40,432 | 0 | 4,406,684 | 1.32% | +4,406,684 |
| VANGUARD BD INDEX FDS | 0 | 46,232 | +46,232 | 0 | 3,568,186 | 1.07% | +3,568,186 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 909 | +909 | 0 | 245,966 | 0.07% | +245,966 |
| CISCO SYS INC(CSCO) | 0 | 8,763 | +8,763 | 0 | 679,923 | 0.20% | +679,923 |
| BANK AMERICA CORP | 0 | 9,738 | +9,738 | 0 | 474,728 | 0.14% | +474,728 |
| CHECK POINT SOFTWARE TECH LT | 0 | 2,554 | +2,554 | 0 | 364,839 | 0.11% | +364,839 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 3,403 | +3,403 | 0 | 2,213,068 | 0.66% | +2,213,068 |
| ELI LILLY & CO(LLY) | 0 | 602 | +602 | 0 | 553,702 | 0.17% | +553,702 |
| ISHARES U S ETF TR | 0 | 21,669 | +21,669 | 0 | 2,000,915 | 0.60% | +2,000,915 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,518 | +3,518 | 0 | 1,685,826 | 0.50% | +1,685,826 |
| HOME DEPOT INC(HD) | 0 | 6,133 | +6,133 | 0 | 2,016,922 | 0.60% | +2,016,922 |
| ACCENTURE PLC IRELAND | 0 | 1,348 | +1,348 | 0 | 267,261 | 0.08% | +267,261 |
| ADOBE INC(ADBE) | 0 | 929 | +929 | 0 | 225,821 | 0.07% | +225,821 |
| ALPHABET INC(GOOG) | 0 | 4,301 | +4,301 | 0 | 1,233,785 | 0.37% | +1,233,785 |
| META PLATFORMS INC(META) | 0 | 1,714 | +1,714 | 0 | 980,532 | 0.29% | +980,532 |
| VANGUARD BD INDEX FDS | 0 | 18,897 | +18,897 | 0 | 1,391,575 | 0.42% | +1,391,575 |
| BROADCOM INC(AVGO) | 0 | 4,416 | +4,416 | 0 | 1,366,796 | 0.41% | +1,366,796 |
| SNOWFLAKE INC(SNOW) | 0 | 1,950 | +1,950 | 0 | 294,099 | 0.09% | +294,099 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,744 | +4,744 | 0 | 1,395,544 | 0.42% | +1,395,544 |
| VISA INC(V) | 0 | 2,817 | +2,817 | 0 | 851,410 | 0.25% | +851,410 |
| ALPHABET INC(GOOG) | 0 | 7,770 | +7,770 | 0 | 2,234,291 | 0.67% | +2,234,291 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,679 | +2,679 | 0 | 1,338,700 | 0.40% | +1,338,700 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN) | 0 | 10,253 | +10,253 | 0 | 2,135,392 | 0.64% | +2,135,392 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORACLE CORP(ORCL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOODYS CORP(MCO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 0 | — | 0 |