Tradewinds, LLC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1932342
Institutional-grade research for retail investors
13F Reported Value
ⓘ$310.3M
Holdings
153
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Tradewinds, LLC. disclosed 153 positions worth $310.3M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.2% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 17 new positions and exited 78 — including a new stake in $BE. The portfolio is most concentrated in Technology (31.2% of disclosed assets). All figures are sourced directly from Tradewinds, LLC.’s Form 13F-HR filing with the SEC under CIK 1932342.
AI Fund Analysis
Concentrating
$NVDA7.2% weight
Held 9 quarters
$AAPL6.7% weight
Held 9 quarters
$MSFT4.8% weight
Held 8 quarters
$AMZN4.7% weight
Held 9 quarters
$GOOG4.2% weight
Held 9 quarters
$META6 quarters accumulating
$SO5 quarters accumulating
$LLY4 quarters accumulating
$__PARK_13907774 quarters accumulating
$HD3 quarters accumulating
Sector Allocation
TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$22.3M112,567 sh - 76.1#112
Quality
$20.8M74,352 sh - 83.7#15
Quality
$15.0M36,127 sh - 74.6
Quality
$14.5M53,961 sh - 80.2
Quality
$12.9M33,743 sh - 63.2
Quality
$11.8M89,994 sh - 35.6
Quality
$11.1M35,455 sh - —
Quality
$9.7M50,997 sh - 63.4
Quality
$8.8M127,157 sh - 57.4
Quality
$8.6M14,881 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $22.3M | 112,567 |
| Apple Inc.$AAPL | 76.1#112 | $20.8M | 74,352 |
| MICROSOFT CORP$MSFT | 83.7#15 | $15.0M | 36,127 |
| AMAZON COM INC$AMZN | 74.6 | $14.5M | 53,961 |
 Alphabet Inc.$GOOGL | 80.2 | $12.9M | 33,743 |
 Walmart Inc.$WMT | 63.2 | $11.8M | 89,994 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $11.1M | 35,455 |
 MORGAN STANLEY$MS | — | $9.7M | 50,997 |
 Baker Hughes Co$BKR | 63.4 | $8.8M | 127,157 |
 DEERE & CO$DE | 57.4 | $8.6M | 14,881 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tradewinds, LLC.'s 153 positions.
Showing top 10 of 153 holdings.
Sector Allocation
Technology
$96.9M
Financials
$61.5M
Industrials
$39.8M
Consumer Discretionary
$37.0M
Healthcare
$21.6M
Energy
$16.5M
Utilities
$16.3M
Consumer Staples
$9.1M
Full Holdings — Tradewinds, LLC. (Q1 2026)
All 153 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $22.3M | 7.2% | -12% | 90.2 |
| 2 | $AAPL | Apple Inc. | $20.8M | 6.7% | -4% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $15.0M | 4.8% | -6% | 83.7 |
| 4 | $AMZN | AMAZON COM INC | $14.5M | 4.7% | -4% | 74.6 |
| 5 | $GOOGL | Alphabet Inc. | $12.9M | 4.2% | -8% | 80.2 |
| 6 | $WMT | Walmart Inc. | $11.8M | 3.8% | -6% | 63.2 |
| 7 | $JPM | JPMORGAN CHASE & CO | $11.1M | 3.6% | -5% | 35.6 |
| 8 | $MS | MORGAN STANLEY | $9.7M | 3.1% | -5% | — |
| 9 | $BKR | Baker Hughes Co | $8.8M | 2.8% | -7% | 63.4 |
| 10 | $DE | DEERE & CO | $8.6M | 2.8% | -6% | 57.4 |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.3M | 2.7% | -7% | 64.5 |
| 12 |  $V | VISA INC. | $8.0M | 2.6% | -4% | 83.5 |
| 13 |  $USFD | US Foods Holding Corp. | $7.0M | 2.3% | -8% | 60.6 |
| 14 |  $HON | HONEYWELL INTERNATIONAL INC | $6.9M | 2.2% | -6% | 65.7 |
| 15 |  $CAT | CATERPILLAR INC | $6.8M | 2.2% | +0% | 67.8 |
| 16 | $LLY | ELI LILLY & Co | $6.8M | 2.2% | +0% | 89.3 |
| 17 | $GOOG | Alphabet Inc. | $6.7M | 2.2% | +1% | 80.2 |
| 18 |  $ITW | ILLINOIS TOOL WORKS INC | $6.5M | 2.1% | -7% | 71.2 |
| 19 |  $RSG | REPUBLIC SERVICES, INC. | $6.0M | 1.9% | -6% | 72 |
| 20 |  $BLK | BlackRock, Inc. | $5.7M | 1.9% | -5% | 70.3 |
| 21 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $5.2M | 1.7% | +6% | 54.8 |
| 22 |  $DASH | DoorDash, Inc. | $4.9M | 1.6% | -7% | 70.6 |
| 23 |  $UNH | UNITEDHEALTH GROUP INC | $4.3M | 1.4% | -1% | 66.8 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $4.1M | 1.3% | -0% | 72.8 |
| 25 |  $PG | PROCTER & GAMBLE Co | $3.6M | 1.2% | +1% | 72.9 |
| 26 |  $DUK | Duke Energy CORP | $3.4M | 1.1% | +2% | 64 |
| 27 |  $COHR | COHERENT CORP. | $2.8M | 0.9% | -10% | 64 |
| 28 |  $AVGO | Broadcom Inc. | $2.6M | 0.8% | -19% | 86.4 |
| 29 |  $ABBV | AbbVie Inc. | $2.3M | 0.7% | +0% | 59.3 |
| 30 |  $XOM | EXXON MOBIL CORP | $2.2M | 0.7% | -5% | 61.8 |
| 31 |  $CIEN | CIENA CORP | $2.2M | 0.7% | -19% | 70.7 |
| 32 |  $CVX | CHEVRON CORP | $2.1M | 0.7% | -2% | 54.7 |
| 33 |  $TFC | TRUIST FINANCIAL CORP | $2.1M | 0.7% | +2% | — |
| 34 |  $PEP | PEPSICO INC | $1.6M | 0.5% | -3% | 62.7 |
| 35 |  $FNB | FNB CORP/PA/ | $1.6M | 0.5% | +0% | — |
| 36 |  $RY | ROYAL BANK OF CANADA | $1.5M | 0.5% | +0% | — |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.5% | +2% | 72.3 |
| 38 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.5% | -4% | 68.4 |
| 39 |  $BE | Bloom Energy Corp | $1.4M | 0.4% | NEW | 54.4 |
| 40 |  $KO | COCA COLA CO | $1.3M | 0.4% | +3% | 74 |
| 41 |  $TRV | TRAVELERS COMPANIES, INC. | $1.3M | 0.4% | +0% | 71.5 |
| 42 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.4% | -2% | 66.7 |
| 43 |  $D | DOMINION ENERGY, INC | $1.2M | 0.4% | -0% | 74.9 |
| 44 |  $MCD | MCDONALDS CORP | $1.2M | 0.4% | +0% | 73.9 |
| 45 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.4% | +2% | 71.7 |
| 46 |  $CSX | CSX CORP | $1.2M | 0.4% | +0% | 66.4 |
| 47 |  $MPC | Marathon Petroleum Corp | $1.1M | 0.4% | -1% | 50.7 |
| 48 | $SO | SOUTHERN CO | $1.1M | 0.4% | +0% | 65.1 |
| 49 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.1M | 0.3% | +1% | 75.4 |
| 50 |  $MO | ALTRIA GROUP, INC. | $1.1M | 0.3% | -1% | 72.1 |
| 51 | $__PARK_1390777 | Bank of New York Mellon Corp | $1.0M | 0.3% | +2% | 36.7 |
| 52 |  $AMGN | AMGEN INC | $1.0M | 0.3% | +0% | 79.5 |
| 53 |  $T | AT&T INC. | $949,210 | 0.3% | +0% | 71.9 |
| 54 |  $COST | COSTCO WHOLESALE CORP /NEW | $945,940 | 0.3% | +0% | 67 |
| 55 | $META | Meta Platforms, Inc. | $930,827 | 0.3% | +8% | 80.9 |
| 56 |  $PM | Philip Morris International Inc. | $928,286 | 0.3% | +1% | 80.5 |
| 57 |  $EMR | EMERSON ELECTRIC CO | $925,451 | 0.3% | +2% | 65.9 |
| 58 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $897,716 | 0.3% | +10% | 54.8 |
| 59 |  $PSX | Phillips 66 | $852,461 | 0.3% | +1% | 47.6 |
| 60 |  $WFC | WELLS FARGO & COMPANY/MN | $851,753 | 0.3% | +24% | — |
| 61 |  $MRK | Merck & Co., Inc. | $817,303 | 0.3% | +0% | 70.9 |
| 62 |  $VZ | VERIZON COMMUNICATIONS INC | $792,798 | 0.3% | -3% | 71.6 |
| 63 |  $RTX | RTX Corp | $765,559 | 0.3% | -6% | 70 |
| 64 |  $UNP | UNION PACIFIC CORP | $762,740 | 0.3% | +4% | 74 |
| 65 | $HD | HOME DEPOT, INC. | $723,854 | 0.2% | +4% | 69.2 |
| 66 |  $WM | WASTE MANAGEMENT INC | $711,130 | 0.2% | +1% | 70.7 |
| 67 |  $INTC | INTEL CORP | $703,437 | 0.2% | -2% | 41.5 |
| 68 |  $MU | MICRON TECHNOLOGY INC | $640,350 | 0.2% | -3% | 88.4 |
| 69 |  $AMAT | APPLIED MATERIALS INC /DE | $623,306 | 0.2% | +20% | 74.8 |
| 70 |  $GLW | CORNING INC /NY | $604,711 | 0.2% | -24% | 72.7 |
| 71 |  $AFL | AFLAC INC | $591,006 | 0.2% | -1% | 60.3 |
| 72 |  $GILD | GILEAD SCIENCES, INC. | $583,952 | 0.2% | +2% | 77.8 |
| 73 |  $ENB | ENBRIDGE INC | $567,271 | 0.2% | +0% | — |
| 74 |  $GD | GENERAL DYNAMICS CORP | $564,413 | 0.2% | +0% | 73 |
| 75 |  $SBUX | STARBUCKS CORP | $544,664 | 0.2% | -9% | 54.6 |
| 76 | — | ISHARES TR ETF RUSSELL 1000 GROWTH | $476,830 | 0.1% | +354% | — |
| 77 | — | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | $470,021 | 0.1% | -4% | — |
| 78 | — | ISHARES S&P 500 ETF GROWTH | $456,116 | 0.1% | +0% | — |
| 79 | — | VANGUARD TOTAL BOND ETF MARKET | $455,125 | 0.1% | +0% | — |
| 80 | — | ISHARES CORE S&P MID ETF ETF | $441,156 | 0.1% | +5% | — |
| 81 | — | ISHARES ETF RUSSELL 2000 | $435,956 | 0.1% | -8% | — |
| 82 | — | ISHARES CORE MSCI ETF TOTAL INTL STK ETF | $426,476 | 0.1% | NEW | — |
| 83 | — | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | $396,323 | 0.1% | +0% | — |
| 84 |  $ETN | Eaton Corp plc | $370,229 | 0.1% | +32% | — |
| 85 | — | VANGUARD HEALTH CARE ETF | $369,796 | 0.1% | +0% | — |
| 86 |  $ED | CONSOLIDATED EDISON INC | $354,120 | 0.1% | +0% | 71.6 |
| 87 |  $ROK | ROCKWELL AUTOMATION, INC | $350,959 | 0.1% | +0% | 68.2 |
| 88 |  $VLO | VALERO ENERGY CORP/TX | $346,605 | 0.1% | +0% | 51.4 |
| 89 |  $PPG | PPG INDUSTRIES INC | $345,537 | 0.1% | +0% | 57.1 |
| 90 |  $CLF | CLEVELAND-CLIFFS INC. | $343,940 | 0.1% | NEW | 35.7 |
| 91 |  $BX | Blackstone Inc. | $342,019 | 0.1% | +1% | 68 |
| 92 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $339,534 | 0.1% | -4% | — |
| 93 |  $TXN | TEXAS INSTRUMENTS INC | $338,067 | 0.1% | +0% | 70.4 |
| 94 |  $Q | Qnity Electronics, Inc. | $336,109 | 0.1% | NEW | — |
| 95 |  $LDOS | Leidos Holdings, Inc. | $328,306 | 0.1% | +0% | 73.4 |
| 96 |  $MMM | 3M CO | $327,525 | 0.1% | -4% | 60.7 |
| 97 | — | ABB LTD -SPONS ADR | $327,442 | 0.1% | +0% | — |
| 98 |  $BP | BP PLC | $325,891 | 0.1% | +0% | — |
| 99 | — | FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | $324,738 | 0.1% | -8% | — |
| 100 |  $ORCL | ORACLE CORP | $321,874 | 0.1% | +27% | 67.2 |
| 101 |  $BMY | BRISTOL MYERS SQUIBB CO | $320,468 | 0.1% | +1% | 70.1 |
| 102 |  $DELL | Dell Technologies Inc. | $318,197 | 0.1% | NEW | 76 |
| 103 |  $CEG | Constellation Energy Corp | $314,905 | 0.1% | +6% | 62.5 |
| 104 |  $NSC | NORFOLK SOUTHERN CORP | $313,973 | 0.1% | -1% | 70.8 |
| 105 | — | FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND | $302,687 | 0.1% | NEW | — |
| 106 | — | VANGUARD SMALL CAP V ETF ETF | $300,046 | 0.1% | +13% | — |
| 107 |  $EVRG | Evergy, Inc. | $297,974 | 0.1% | +0% | 56.2 |
| 108 |  $DGX | QUEST DIAGNOSTICS INC | $296,100 | 0.1% | +2% | 69.1 |
| 109 |  $EIX | EDISON INTERNATIONAL | $293,566 | 0.1% | +20% | 70.7 |
| 110 |  $OKLO | Oklo Inc. | $289,555 | 0.1% | -65% | — |
| 111 |  $GE | GENERAL ELECTRIC CO | $288,995 | 0.1% | +4% | 74.8 |
| 112 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $285,527 | 0.1% | -11% | — |
| 113 |  $COF | CAPITAL ONE FINANCIAL CORP | $284,219 | 0.1% | +19% | 71 |
| 114 | — | ISHARES S&P500 VALUE ETF | $279,835 | 0.1% | +0% | — |
| 115 |  $HRB | H&R BLOCK INC | $268,156 | 0.1% | +0% | 80.3 |
| 116 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $267,594 | 0.1% | -0% | 60.5 |
| 117 |  $CL | COLGATE PALMOLIVE CO | $266,022 | 0.1% | +7% | 72.4 |
| 118 | — | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | $262,670 | 0.1% | +0% | — |
| 119 |  $MDLZ | Mondelez International, Inc. | $260,807 | 0.1% | -11% | 53.9 |
| 120 |  $TSLA | Tesla, Inc. | $257,941 | 0.1% | NEW | 50.1 |
| 121 |  $EMN | EASTMAN CHEMICAL CO | $256,392 | 0.1% | -3% | 49.4 |
| 122 |  $INTU | INTUIT INC. | $254,731 | 0.1% | -3% | 82 |
| 123 | — | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | $252,719 | 0.1% | NEW | — |
| 124 |  $PANW | Palo Alto Networks Inc | $251,158 | 0.1% | -29% | 66.5 |
| 125 |  $CB | Chubb Ltd | $249,920 | 0.1% | +11% | — |
| 126 | — | SCHWAB STRATEGIC TR ETF SHORT TERM US TREASURY | $248,280 | 0.1% | NEW | — |
| 127 | — | VANGUARD MID CAP ETF | $246,827 | 0.1% | +300% | — |
| 128 |  $MA | Mastercard Inc | $244,757 | 0.1% | +2% | 81.7 |
| 129 |  $LH | LABCORP HOLDINGS INC. | $243,304 | 0.1% | +4% | 54.8 |
| 130 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $235,214 | 0.1% | +1% | 71.5 |
| 131 |  $IONQ | IonQ, Inc. | $231,000 | 0.1% | -9% | 32.8 |
| 132 |  $LIN | LINDE PLC | $230,088 | 0.1% | NEW | — |
| 133 | — | FIRST TRUST CLOUD ETF COMPUTING ETF | $229,873 | 0.1% | -8% | — |
| 134 |  $COIN | Coinbase Global, Inc. | $227,014 | 0.1% | -95% | 68 |
| 135 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $225,313 | 0.1% | +1% | 66.5 |
| 136 |  $GSK | GSK plc | $224,968 | 0.1% | +0% | — |
| 137 |  $SLV | iShares Silver Trust | $224,674 | 0.1% | -6% | — |
| 138 |  $IVZ | Invesco Ltd. | $224,513 | 0.1% | -6% | — |
| 139 | — | ISHARES ETF RUSSELL 1000 VALUE | $223,242 | 0.1% | NEW | — |
| 140 |  $UL | UNILEVER PLC | $223,084 | 0.1% | +13% | — |
| 141 |  $TEL | TE Connectivity plc | $221,328 | 0.1% | +0% | — |
| 142 |  $GS | GOLDMAN SACHS GROUP INC | $219,843 | 0.1% | -100% | — |
| 143 |  $NET | Cloudflare, Inc. | $219,240 | 0.1% | NEW | 52.6 |
| 144 | — | VANGUARD INDUSTRIALS ETF | $212,181 | 0.1% | -9% | — |
| 145 |  $BIIB | BIOGEN INC. | $211,191 | 0.1% | NEW | 65.6 |
| 146 |  $GM | General Motors Co | $210,565 | 0.1% | -24% | 58.7 |
| 147 |  $CCZ | COMCAST CORP | $209,961 | 0.1% | -2% | 70.4 |
| 148 |  $DHR | DANAHER CORP /DE/ | $207,903 | 0.1% | +6% | 63.9 |
| 149 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $206,269 | 0.1% | NEW | 74.4 |
| 150 |  $CRWD | CrowdStrike Holdings, Inc. | $205,949 | 0.1% | NEW | 55 |
| 151 | — | DIMENSIONAL WORLD ETF EQUITY | $205,107 | 0.1% | NEW | — |
| 152 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $203,194 | 0.1% | NEW | 66.4 |
| 153 | — | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | $202,756 | 0.1% | +0% | — |
New Positions (17)
$BE Bloom Energy Corp$1.4M ISHARES CORE MSCI ETF TOTAL INTL STK ETF$426,476
$CLF CLEVELAND-CLIFFS INC.$343,940$Q Qnity Electronics, Inc.$336,109$DELL Dell Technologies Inc.$318,197 FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND$302,687
$TSLA Tesla, Inc.$257,941 VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF$252,719
SCHWAB STRATEGIC TR ETF SHORT TERM US TREASURY$248,280
$LIN LINDE PLC$230,088 ISHARES ETF RUSSELL 1000 VALUE$223,242
$NET Cloudflare, Inc.$219,240$BIIB BIOGEN INC.$211,191$CDNS CADENCE DESIGN SYSTEMS INC$206,269$CRWD CrowdStrike Holdings, Inc.$205,949Exited Positions (78)
DIMENSIONAL TR ETF INTL VALE
JPMORGAN ETF ULTRA-SHORT INCOME
DIMENSIONAL ETF TR CORE FXD INCOME
ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF
STATE STREET SPDR ETF S&P METALS & MINING
VANGUARD VALUE ETF
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW
VANGUARD INFORMATION ETF TECHNOLOGY
ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF
GLOBAL X FDS ETF GLOBAL X SILVER MINERS ETF NEW
ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF
VANGUARD TOTAL STOCK ETF MARKET ETF
VANGUARD GROWTH ETF
$GLD SPDR GOLD TRUST VANECK GOLD MINERS ETF
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