Red Wave Investments LLC has filed its Form 13F-HR, disclosing the firm's equity securities portfolio as of the close of business on September 30, 2026. The filing, signed by Managing Partner and Chief Compliance Officer Marc Smith, lists a total of 117 holdings across various sectors.
The portfolio includes a mix of large-cap technology companies and established consumer staples. Major technology holdings include Microsoft Corporation, with 47,314 shares, and NVIDIA Corporation, with 26,684 shares. Other notable positions include Apple Inc. (23,295 shares), Amazon.com Inc. (9,939 shares), and Alphabet Inc. Class A (7,497 shares). In the consumer sector, the firm holds significant stakes in Walmart Inc. (17,227 shares), Costco Wholesale Corporation (1,600 shares), and The Procter & Gamble Company (2,041 shares).
Red Wave Investments also holds substantial positions in financial institutions, including JPMorgan Chase & Co. (4,665 shares) and Bank of America Corporation (9,797 shares). Additionally, the filing lists stakes in energy companies such as ExxonMobil Holdings Corp. (9,925 shares) and Chevron Corporation (1,374 shares), as well as industrial firms like Caterpillar Inc. (571 shares) and Lockheed Martin Corp. (624 shares).
The filing indicates that all positions are held as sole voting power and sole dispositive power, with no shared voting or dispositive rights reported for the listed securities.
