Titelia

Holdings of Red Wave Investments LLC

106 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.1 % of the equity sleeve

Sector breakdown

  • Funds 8.7 %
  • Technology 6.1 %
  • Financials 2.2 %
  • Consumer discretionary 2.0 %
  • Communication 1.6 %
  • Consumer staples 1.6 %
  • Health care 1.3 %
  • Industrials 0.7 %
  • Energy 0.5 %
  • Utilities 0.3 %
  • Unattributed 75.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US106332.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 134,52343.2M $
2Vanguard Ultra Short Bond ETF 660,08132.9M $
3Vanguard 0-3 Month Treasury Bi 281,79521.3M $
4Invesco QQQ Trust Series 1 32,08018.5M $
5Vanguard Total World Stock ETF 116,59116.1M $
6iShares Trust 150,36315.1M $
7Vanguard Value ETF 58,75011.5M $
8Vanguard Small-Cap ETF 40,20110.5M $
9Vanguard Mid-Cap ETF 35,84210.3M $
10iShares Core S&P 500 ETF 15,68410.2M $
11Dimensional ETF Trust 260,23810.1M $
12Chime Financial Inc 373,2247M $
13iShares Core MSCI International Developed Markets ETF 76,4046.4M $
14Vanguard Large-Cap ETF 20,2666.1M $
15Apple Inc 23,3275.9M $
16State Street SPDR Portfolio Developed World ex-US ETF 120,7555.5M $
17NVIDIA Corp 31,1485.4M $
18Vanguard Total International S 68,5365.3M $
19State Street SPDR Portfolio Emerging Markets ETF 112,0395.3M $
20Vanguard Real Estate ETF 56,1365M $
21iShares iBoxx USD Investment Grade Corporate Bond ETF 40,4324.4M $
22Firefly Aerospace Inc 148,2914.2M $
23Vanguard Bond Index Funds 46,2323.6M $
24Microsoft Corp 7,9682.9M $
25Vanguard Growth ETF 6,3732.8M $
26Vanguard International Equity Index Funds 49,5822.7M $
27Vanguard Charlotte Funds 50,2622.4M $
28iShares MSCI International Value Factor ETF 59,3802.4M $
29Alphabet Inc 7,7702.2M $
30State Street SPDR S&P 500 ETF Trust 3,4032.2M $
31Amazon.com Inc 10,2532.1M $
32Walmart Inc 17,1172.1M $
33Home Depot Inc/The 6,1332M $
34State Street SPDR Bloomberg High Yield Bond ETF 21,0152M $
35iShares Interest Rate Hedged C 21,6692M $
36Vanguard FTSE All World ex-US 13,1431.9M $
37Costco Wholesale Corp 1,7811.8M $
38Exxon Mobil Corp 10,0771.7M $
39Berkshire Hathaway Inc 3,5181.7M $
40JPMorgan Chase & Co 4,7441.4M $
41Vanguard Total Bond Market ETF 18,8971.4M $
42Broadcom Inc 4,4161.4M $
43Mastercard Inc 2,6791.3M $
44Alphabet Inc 4,3011.2M $
45Johnson & Johnson 4,3991.1M $
46Meta Platforms Inc 1,714980.5K $
47Tesla Inc 2,591963.2K $
48Merck & Co Inc 7,476899.3K $
49Visa Inc 2,817851.4K $
50Invesco Emerging Markets Sovereign Debt ETF 39,818832.2K $
51Micron Technology Inc 2,439824K $
52Invesco CurrencyShares Euro Cu 6,878733.8K $
53iShares TIPS Bond ETF 6,325698K $
54AbbVie Inc 3,193694.5K $
55Vanguard Short-term Bond Etf 8,718683.6K $
56Cisco Systems, Inc. 8,763679.9K $
57iShares Ultra Short Duration B 13,103663.3K $
58Church & Dwight Co Inc 7,011654.3K $
59Advanced Micro Devices Inc 3,028616K $
60Southern Co/The 5,904569.8K $
61Eli Lilly & Co 602553.7K $
62Vanguard Index Funds 2,454533.1K $
63Bank of America Corp 9,738474.7K $
64Vanguard FTSE Europe ETF 5,597461.4K $
65Netflix Inc 4,718453.6K $
66Caterpillar Inc 636450.7K $
67Applied Materials Inc 1,311448.1K $
68Waste Management Inc 1,947447.5K $
69Honeywell International Inc 1,885426.1K $
70Lockheed Martin Corp 684413.6K $
71Dick's Sporting Goods Inc 2,003397.2K $
72PNC Financial Services Group Inc/The 1,906396.6K $
73State Street SPDR Portfolio S& 8,049366.4K $
74AT&T Inc 11,748340.6K $
75KLA Corp 231340.1K $
76CSX Corp 8,085331.9K $
77iShares Trust 4,155330.6K $
78Coca-Cola Co/The 4,178317.7K $
79Duke Energy Corp 2,423317.3K $
80Leidos Holdings Inc 2,001311.2K $
81Procter & Gamble Co/The 2,126307K $
82Starbucks Corp 3,411305.6K $
83Vanguard Malvern Funds 5,997299.6K $
84Snowflake Inc 1,950294.1K $
85Travelers Cos Inc/The 1,000291.7K $
86Chevron Corp 1,385286.6K $
87US Bancorp 5,384280K $
88TJX Cos Inc/The 1,744278.5K $
89McDonald's Corp. 877272.6K $
90Lam Research Corp 1,235263.9K $
91Corning Inc 1,921261.2K $
92Abbott Laboratories 2,482254.8K $
93Element Solutions Inc 7,299249.2K $
94Gilead Sciences Inc 1,787249.1K $
95UnitedHealth Group Inc 909246K $
96Morgan Stanley 1,452239K $
97Goldman Sachs Group Inc/The 279235.7K $
98Lowe's Cos Inc 972229.7K $
99RTX Corp 1,190229.6K $
100Adobe Inc 929225.8K $