Tradewinds, LLC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1932342
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13F Reported Value
ⓘ$444.3M
Holdings
215
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Tradewinds, LLC. disclosed 215 positions worth $444.3M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.9% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 113 new positions and exited 53 and a full exit from $MSFT. The portfolio is most concentrated in Other (29.0% 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
Diversifying
$AAPL4.9% weight
Held 10 quarters
$NVDA4.8% weight
Held 10 quarters
$AMZN3.0% weight
Held 10 quarters
$GOOG2.7% weight
Held 10 quarters
$JPM2.6% weight
Held 4 quarters
$META7 quarters accumulating
$LLY5 quarters accumulating
$HD4 quarters accumulating
$UNP3 quarters accumulating
COHERENT CORP - COM
2 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$21.7M25,865 sh - 85.9#5
Quality
$21.5M835 sh MICROSOFT CORP - COM
—Quality
$13.4M1,108 sh- 68.7
Quality
$13.2M6,956 sh AMAZON COM INC - COM
—Quality
$12.9M14,991 shJPMORGAN ETF ULTRA-SHORT INCOME - COM
—Quality
$12.1M13,623 shISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF - COM
—Quality
$12.0M4,575 sh- 78.2
Quality
$11.8M894 sh - 70.7
Quality
$11.7M35,409 sh - 75.8
Quality
$11.6M8,581 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $21.7M | 25,865 |
| NVIDIA CORP$NVDA | 85.9#5 | $21.5M | 835 |
| MICROSOFT CORP - COM | — | $13.4M | 1,108 |
| AMAZON COM INC$AMZN | 68.7 | $13.2M | 6,956 |
| AMAZON COM INC - COM | — | $12.9M | 14,991 |
| JPMORGAN ETF ULTRA-SHORT INCOME - COM | — | $12.1M | 13,623 |
| ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF - COM | — | $12.0M | 4,575 |
 Alphabet Inc.$GOOGL | 78.2 | $11.8M | 894 |
| JPMORGAN CHASE & CO$JPM | 70.7 | $11.7M | 35,409 |
 MORGAN STANLEY$MS | 75.8 | $11.6M | 8,581 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tradewinds, LLC.'s 215 positions.
Showing top 10 of 215 holdings.
Sector Allocation
Other
$129.0M
Technology
$84.4M
Financials
$62.1M
Industrials
$46.1M
Consumer Discretionary
$45.1M
Healthcare
$30.4M
Utilities
$18.2M
Energy
$14.3M
Top Holdings — Tradewinds, LLC. (Q2 2026)
Top 150 of 215 disclosed positions (by reported value) 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 | $AAPL | Apple Inc. | $21.7M | 4.9% | -65% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $21.5M | 4.8% | -99% | 85.9 |
| 3 | — | MICROSOFT CORP - COM | $13.4M | 3.0% | NEW | — |
| 4 | $AMZN | AMAZON COM INC | $13.2M | 3.0% | -87% | 68.7 |
| 5 | — | AMAZON COM INC - COM | $12.9M | 2.9% | NEW | — |
| 6 | — | JPMORGAN ETF ULTRA-SHORT INCOME - COM | $12.1M | 2.7% | NEW | — |
| 7 | — | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF - COM | $12.0M | 2.7% | NEW | — |
| 8 | $GOOGL | Alphabet Inc. | $11.8M | 2.7% | -97% | 78.2 |
| 9 | $JPM | JPMORGAN CHASE & CO | $11.7M | 2.6% | -0% | 70.7 |
| 10 | $MS | MORGAN STANLEY | $11.6M | 2.6% | -83% | 75.8 |
| 11 |  $WMT | Walmart Inc. | $10.5M | 2.4% | -99% | 60.2 |
| 12 |  $DE | DEERE & CO | $10.2M | 2.3% | -95% | 55.4 |
| 13 | $LLY | ELI LILLY & Co | $9.5M | 2.1% | +10% | 87.5 |
| 14 |  $V | VISA INC. | $8.8M | 2.0% | +826% | 82.9 |
| 15 |  $CAT | CATERPILLAR INC | $8.4M | 1.9% | -38% | 66.5 |
| 16 |  $USFD | US Foods Holding Corp. | $8.4M | 1.9% | -99% | 58.4 |
| 17 | — | CATERPILLAR INC - COM | $8.2M | 1.8% | NEW | — |
| 18 |  $ITW | ILLINOIS TOOL WORKS INC | $7.7M | 1.7% | -95% | 63.6 |
| 19 |  $BKR | Baker Hughes Co | $7.7M | 1.7% | -99% | 60.7 |
| 20 | $GOOG | Alphabet Inc. | $7.0M | 1.6% | -64% | 78.2 |
| 21 |  $RSG | REPUBLIC SERVICES, INC. | $6.9M | 1.6% | -91% | 62.3 |
| 22 | — | ALPHABET INC VOTING CAP STK CL A - COM | $6.2M | 1.4% | NEW | — |
| 23 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $6.2M | 1.4% | -53% | 52.9 |
| 24 |  $UNH | UNITEDHEALTH GROUP INC | $5.5M | 1.2% | -30% | 62.7 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $5.2M | 1.2% | -83% | 69 |
| 26 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $5.2M | 1.2% | NEW | — |
| 27 | — | SELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR - COM | $5.0M | 1.1% | NEW | — |
| 28 | — | UNITEDHEALTH GROUP INC - COM | $4.9M | 1.1% | NEW | — |
| 29 | — | JOHNSON & JOHNSON - COM | $4.6M | 1.0% | NEW | — |
| 30 |  $HON | HONEYWELL INTERNATIONAL INC | $4.6M | 1.0% | -89% | 65 |
| 31 |  $HONA | Honeywell Aerospace Inc. | $4.3M | 1.0% | NEW | — |
| 32 |  $DUK | Duke Energy CORP | $3.7M | 0.8% | -96% | 56.4 |
| 33 | — | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW - COM | $3.7M | 0.8% | NEW | — |
| 34 |  $GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.8% | NEW | 73.5 |
| 35 | — | HONEYWELL AEROSPACE INC COM - COM | $3.6M | 0.8% | NEW | — |
| 36 | — | PROCTER & GAMBLE CO - COM | $3.5M | 0.8% | NEW | — |
| 37 | — | COHERENT CORP - COM | $3.4M | 0.8% | NEW | — |
| 38 |  $ABBV | AbbVie Inc. | $3.2M | 0.7% | -74% | 72.6 |
| 39 | — | VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD - COM | $3.1M | 0.7% | NEW | — |
| 40 |  $AVGO | Broadcom Inc. | $3.1M | 0.7% | -4% | 84.5 |
| 41 |  $CIEN | CIENA CORP | $3.0M | 0.7% | +236% | 72.9 |
| 42 | — | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF - COM | $2.8M | 0.6% | NEW | — |
| 43 | — | ABBVIE INC - COM | $2.7M | 0.6% | NEW | — |
| 44 |  $CSCO | CISCO SYSTEMS, INC. | $2.5M | 0.6% | -90% | 70.3 |
| 45 |  $XOM.R34088 | EXXON MOBIL CORP | $2.4M | 0.5% | +401% | 57.9 |
| 46 |  $RY | ROYAL BANK OF CANADA | $2.3M | 0.5% | +226% | 74.8 |
| 47 |  $GLD | SPDR GOLD TRUST | $2.1M | 0.5% | NEW | — |
| 48 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.1M | 0.5% | -6% | 70 |
| 49 | — | TRUIST FINL CORP - COM | $2.0M | 0.5% | NEW | — |
| 50 |  $KO | COCA COLA CO | $1.9M | 0.4% | -94% | 69.5 |
| 51 |  $D | DOMINION ENERGY, INC | $1.8M | 0.4% | +160% | 69.9 |
| 52 |  $MU | MICRON TECHNOLOGY INC | $1.8M | 0.4% | +15% | 86.2 |
| 53 |  $CSX | CSX CORP | $1.8M | 0.4% | +53% | 65.2 |
| 54 |  $MPC | Marathon Petroleum Corp | $1.8M | 0.4% | -87% | 61 |
| 55 |  $AMGN | AMGEN INC | $1.8M | 0.4% | -63% | 79.2 |
| 56 |  $MCD | MCDONALDS CORP | $1.8M | 0.4% | +52% | 69 |
| 57 |  $BNY | Bank of New York Mellon Corp | $1.8M | 0.4% | -82% | 74.1 |
| 58 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.7M | 0.4% | -87% | 66.8 |
| 59 | — | SPDR GOLD TRUST ETF - COM | $1.6M | 0.3% | NEW | — |
| 60 |  $MO | ALTRIA GROUP, INC. | $1.5M | 0.3% | -86% | 67.4 |
| 61 |  $WFC | WELLS FARGO & COMPANY/MN | $1.5M | 0.3% | +71% | 61.8 |
| 62 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.5M | 0.3% | +4294% | 52.9 |
| 63 |  $MRK | Merck & Co., Inc. | $1.4M | 0.3% | -72% | 59.9 |
| 64 |  $PM | Philip Morris International Inc. | $1.4M | 0.3% | -88% | 75.9 |
| 65 |  $EMR | EMERSON ELECTRIC CO | $1.4M | 0.3% | -95% | 65.3 |
| 66 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.3% | +234% | 66.2 |
| 67 | $META | Meta Platforms, Inc. | $1.3M | 0.3% | +605% | 79.6 |
| 68 | — | DOMINION ENERGY INC - COM | $1.3M | 0.3% | NEW | — |
| 69 | — | MICRON TECHNOLOGY INC - COM | $1.3M | 0.3% | NEW | — |
| 70 | — | CSX CORP - COM | $1.2M | 0.3% | NEW | — |
| 71 | $HD | HOME DEPOT, INC. | $1.2M | 0.3% | +124% | 60.3 |
| 72 | $UNP | UNION PACIFIC CORP | $1.1M | 0.3% | +2541% | 69.7 |
| 73 | — | MCDONALDS CORP - COM | $1.1M | 0.3% | NEW | — |
| 74 |  $T | AT&T INC. | $1.1M | 0.3% | -85% | 65.7 |
| 75 | — | SOUTHERN COMPANY - COM | $1.1M | 0.3% | NEW | — |
| 76 |  $WM | WASTE MANAGEMENT INC | $1.1M | 0.2% | +686% | 67.6 |
| 77 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.2% | -88% | 65.8 |
| 78 | — | ISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTION - COM | $1.0M | 0.2% | NEW | — |
| 79 |  $DELL | Dell Technologies Inc. | $1.0M | 0.2% | +8167% | 71.2 |
| 80 |  $AMD | ADVANCED MICRO DEVICES INC | $987,477 | 0.2% | NEW | 79.8 |
| 81 | — | ALTRIA GROUP INC - COM | $985,568 | 0.2% | NEW | — |
| 82 |  $AFL | AFLAC INC | $971,295 | 0.2% | -3% | 61.3 |
| 83 |  $GD | GENERAL DYNAMICS CORP | $936,765 | 0.2% | +147% | 68.7 |
| 84 |  $CLF | CLEVELAND-CLIFFS INC. | $925,000 | 0.2% | +229% | 38.3 |
| 85 |  $GILD | GILEAD SCIENCES, INC. | $905,917 | 0.2% | -89% | 57.4 |
| 86 |  $SPY | SPDR S&P 500 ETF TRUST | $898,456 | 0.2% | NEW | — |
| 87 |  $SBUX | STARBUCKS CORP | $886,671 | 0.2% | -20% | 58.2 |
| 88 |  $CTVA | Corteva, Inc. | $872,928 | 0.2% | NEW | 47.2 |
| 89 |  $GPN | GLOBAL PAYMENTS INC | $872,794 | 0.2% | NEW | 47 |
| 90 | — | CORNING INC - COM | $867,440 | 0.2% | NEW | — |
| 91 | — | META PLATFORMS INC CLASS A - COM | $849,501 | 0.2% | +18% | — |
| 92 |  $PANW | Palo Alto Networks Inc | $838,262 | 0.2% | +1315% | 65.5 |
| 93 | — | VANGUARD MORNINGSTAR ETF LARGE-CAP - COM | $815,792 | 0.2% | +73% | — |
| 94 | — | PHILLIPS 66 - COM | $807,706 | 0.2% | NEW | — |
| 95 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $782,194 | 0.2% | NEW | 73.7 |
| 96 |  $ABT | ABBOTT LABORATORIES | $781,337 | 0.2% | NEW | 65.5 |
| 97 |  $C | CITIGROUP INC | $768,524 | 0.2% | NEW | 65 |
| 98 |  $ADP | AUTOMATIC DATA PROCESSING INC | $764,864 | 0.2% | NEW | 69.8 |
| 99 | — | VANGUARD EXTENDED ETF MARKET - COM | $763,784 | 0.2% | -93% | — |
| 100 |  $OKE | ONEOK INC /NEW/ | $732,539 | 0.2% | NEW | 71.7 |
| 101 |  $DASH | DoorDash, Inc. | $709,771 | 0.2% | -97% | 71 |
| 102 |  $SYY | SYSCO CORP | $692,210 | 0.2% | NEW | 54.7 |
| 103 |  $DOV | DOVER Corp | $684,420 | 0.1% | NEW | 58.1 |
| 104 |  $AXP | AMERICAN EXPRESS CO | $656,690 | 0.1% | NEW | 69.4 |
| 105 |  $PNFP | Pinnacle Financial Partners, Inc. | $653,230 | 0.1% | NEW | 54.5 |
| 106 |  $LOW | LOWES COMPANIES INC | $649,987 | 0.1% | NEW | 60.8 |
| 107 |  $PPG | PPG INDUSTRIES INC | $640,744 | 0.1% | +993% | 59.1 |
| 108 |  $WMB | WILLIAMS COMPANIES, INC. | $640,560 | 0.1% | NEW | 64.3 |
| 109 |  $MA | Mastercard Inc | $608,259 | 0.1% | NEW | 85.1 |
| 110 | — | VANGUARD S&P 500 ETF GROWTH - COM | $581,605 | 0.1% | +592% | — |
| 111 | — | GENL DYNAMICS CORP - COM | $576,038 | 0.1% | -31% | — |
| 112 |  $VLO | VALERO ENERGY CORP/TX | $574,903 | 0.1% | +454% | 57.8 |
| 113 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $560,857 | 0.1% | +292% | — |
| 114 |  $ED | CONSOLIDATED EDISON INC | $560,482 | 0.1% | +1810% | 67.3 |
| 115 | — | IRON MOUNTAIN INC - COM | $551,343 | 0.1% | -68% | — |
| 116 | — | STATE STREET SPDR ETF S&P 500 - COM | $547,382 | 0.1% | -71% | — |
| 117 |  $PLD | Prologis, Inc. | $520,198 | 0.1% | NEW | 68.3 |
| 118 |  $EOG | EOG RESOURCES INC | $508,945 | 0.1% | NEW | 71.9 |
| 119 |  $PFE | PFIZER INC | $507,920 | 0.1% | NEW | 62 |
| 120 |  $CRWD | CrowdStrike Holdings, Inc. | $502,126 | 0.1% | +93% | 67.7 |
| 121 |  $BX | Blackstone Inc. | $487,865 | 0.1% | -25% | 74.4 |
| 122 |  $BMY | BRISTOL MYERS SQUIBB CO | $480,392 | 0.1% | -42% | 70.4 |
| 123 | — | AMEREN CORP - COM | $478,948 | 0.1% | +1261% | — |
| 124 |  $EIX | EDISON INTERNATIONAL | $470,949 | 0.1% | -14% | 61.2 |
| 125 |  $EVRG | Evergy, Inc. | $469,002 | 0.1% | +63% | 53.2 |
| 126 |  $Q | Qnity Electronics, Inc. | $462,466 | 0.1% | -45% | 68.4 |
| 127 | — | VANGUARD TOTAL BOND ETF MARKET - COM | $462,213 | 0.1% | -30% | — |
| 128 |  $ORCL | ORACLE CORP | $459,885 | 0.1% | -57% | 66.2 |
| 129 | — | ABBOTT LABORATORIES - COM | $459,171 | 0.1% | +3156% | — |
| 130 |  $IONQ | IonQ, Inc. | $458,510 | 0.1% | -9% | 30.2 |
| 131 | — | CITIGROUP INC NEW - COM | $445,633 | 0.1% | +1011% | — |
| 132 |  $CB | Chubb Ltd | $445,325 | 0.1% | +6564% | — |
| 133 | — | ISHARES CORE S&P MID ETF ETF - COM | $445,079 | 0.1% | +181% | — |
| 134 |  $NET | Cloudflare, Inc. | $444,611 | 0.1% | +77% | 56.4 |
| 135 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $442,863 | 0.1% | +469% | 62.9 |
| 136 | $GS | GOLDMAN SACHS GROUP INC | $440,473 | 0.1% | +1987% | 73.5 |
| 137 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $436,673 | 0.1% | +27% | 66.2 |
| 138 |  $CEG | Constellation Energy Corp | $432,224 | 0.1% | -67% | 59.4 |
| 139 |  $LH | LABCORP HOLDINGS INC. | $430,688 | 0.1% | -16% | 65 |
| 140 |  $LDOS | Leidos Holdings, Inc. | $426,492 | 0.1% | +27% | 65.4 |
| 141 |  $CL | COLGATE PALMOLIVE CO | $419,661 | 0.1% | +103% | 61.3 |
| 142 |  $EMN | EASTMAN CHEMICAL CO | $417,848 | 0.1% | -29% | 49.8 |
| 143 |  $ACGL | ARCH CAPITAL GROUP LTD. | $404,822 | 0.1% | NEW | — |
| 144 |  $WRB | BERKLEY W R CORP | $400,289 | 0.1% | NEW | 68.6 |
| 145 |  $IVZ | Invesco Ltd. | $399,824 | 0.1% | NEW | — |
| 146 | — | PINNACLE FINL PARTNERS INC NEW - COM | $396,156 | 0.1% | -72% | — |
| 147 | — | LOWES COMPANIES INC - COM | $394,898 | 0.1% | NEW | — |
| 148 | $IVZ | Invesco Ltd. | $394,787 | 0.1% | NEW | — |
| 149 |  $GSK | GSK plc | $389,826 | 0.1% | -32% | — |
| 150 |  $ECL | ECOLAB INC. | $386,494 | 0.1% | NEW | 63.3 |
New Positions (113)
MICROSOFT CORP - COM$13.4M
AMAZON COM INC - COM$12.9M
JPMORGAN ETF ULTRA-SHORT INCOME - COM$12.1M
ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF - COM$12.0M
CATERPILLAR INC - COM$8.2M
ALPHABET INC VOTING CAP STK CL A - COM$6.2M
$IHG INTERCONTINENTAL HOTELS GROUP PLC /NEW/$5.2M SELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR - COM$5.0M
UNITEDHEALTH GROUP INC - COM$4.9M
JOHNSON & JOHNSON - COM$4.6M
$HONA Honeywell Aerospace Inc.$4.3M VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW - COM$3.7M
HONEYWELL AEROSPACE INC COM - COM$3.6M
PROCTER & GAMBLE CO - COM$3.5M
COHERENT CORP - COM$3.4M
Exited Positions (53)
$MSFT MICROSOFT CORP
$BRK-A BERKSHIRE HATHAWAY INC
$BLK BlackRock, Inc.
$PG PROCTER & GAMBLE Co
$COHR COHERENT CORP.
$CVX CHEVRON CORP
$TFC TRUIST FINANCIAL CORP
$PEP PEPSICO INC
$FNB FNB CORP/PA/
$BAC BANK OF AMERICA CORP /DE/
$BE Bloom Energy Corp
$TRV TRAVELERS COMPANIES, INC.
$NEE NEXTERA ENERGY INC
$SO SOUTHERN CO
$PSX Phillips 66Browse Top Institutional Investors
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