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Tradewinds LLC Portfolio holdings

AUM $444M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
+14.29%
1 Year Est. Return
+30.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$134M
Cap. Flow
+$197M
Cap. Flow %
44.33%
Top 10 Hldgs %
31.93%
Holding
269
New
116
Increased
44
Reduced
55
Closed
54

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$64.6M
2
DELL icon
Dell
DELL
+$35.8M
3
MA icon
Mastercard
MA
+$26.8M
4
RBC icon
RBC Bearings
RBC
+$21.4M
5
UNP icon
Union Pacific
UNP
+$19.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23M
2
MSFT icon
Microsoft
MSFT
+$15M
3
AAPL icon
Apple
AAPL
+$13.9M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.93%
2 Technology 14.55%
3 Financials 12.02%
4 Industrials 11.92%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHG icon
26
InterContinental Hotels
IHG
$22.6B
$5.25M 1.18%
+16,233
New +$2.48M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$226B
$5M 1.13%
+3,548
New +$299K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.05T
$4.59M 1.03%
+3,289
New +$2.19M
HON icon
29
Honeywell
HON
$64.1B
$4.55M 1.02%
3,693
-28,896
-89% -$6.45M
HONA
30
Honeywell Aerospace
HONA
$50.2B
$4.34M 0.98%
+304
New +$67.1K
DUK icon
31
Duke Energy
DUK
$93.1B
$3.72M 0.84%
1,046
-25,259
-96% -$3.19M
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$3.72M 0.84%
+920
New +$46.2K
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$3.63M 0.82%
+6,129
New +$613K
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$3.59M 0.81%
+1,561
New +$66K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$3.54M 0.8%
+241
New +$13.8K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$3.39M 0.76%
+89,609
New +$18.8M
ABBV icon
37
AbbVie
ABBV
$454B
$3.22M 0.72%
2,930
-8,219
-74% -$1.77M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.15M 0.71%
+500
New +$179K
AVGO icon
39
Broadcom
AVGO
$1.73T
$3.14M 0.71%
6,010
-221
-4% -$88.6K
CIEN icon
40
Ciena
CIEN
$49.6B
$3.04M 0.68%
13,698
+9,623
+236% +$4.91M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$868B
$2.78M 0.63%
+1,398
New +$1.02M
AMLP icon
42
Alerian MLP ETF
AMLP
$13.6B
$2.75M 0.62%
+238,571
New +$12.5M
CSCO icon
43
Cisco
CSCO
$442B
$2.49M 0.56%
1,552
-14,103
-90% -$1.47M
XOM icon
44
ExxonMobil
XOM
$683B
$2.39M 0.54%
71,961
+57,598
+401% +$8.62M
RY icon
45
Royal Bank of Canada
RY
$285B
$2.29M 0.52%
27,622
+19,137
+226% +$3.55M
GLD icon
46
SPDR Gold Trust
GLD
$147B
$2.13M 0.48%
+4,365
New +$1.81M
IBM icon
47
IBM
IBM
$229B
$2.12M 0.48%
5,091
-318
-6% -$80.1K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.99M 0.45%
+317
New +$49.5K
KO icon
49
Coca-Cola
KO
$380B
$1.85M 0.42%
994
-16,180
-94% -$1.28M
D icon
50
Dominion Energy
D
$56.6B
$1.84M 0.41%
50,402
+31,026
+160% +$2.02M
1
2
3 4 5

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Tradewinds LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Tradewinds LLC held 269 positions worth $444M, up 43% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tradewinds LLC deployed $197M of net new capital in Q2 2026, opening 116 new positions and adding to 44 existing holdings. Its largest new stake was RBC Bearings: 35,908 shares worth $372K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $23M trimmed.

  • Tradewinds LLC's largest Q2 2026 buy was RBC Bearings: 35,908 shares worth $372K.
  • Tradewinds LLC added most to Visa in Q2 2026, an estimated $64.6M increase.
  • Tradewinds LLC's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $23M.
  • Tradewinds LLC fully exited Microsoft in Q2 2026, selling an estimated $15M.
  • Tradewinds LLC's ten largest holdings make up 32% of its $444M portfolio in Q2 2026.
  • Tradewinds LLC opened 116 new positions and closed 54 in Q2 2026.
  • Tradewinds LLC's portfolio value rose 43% quarter-over-quarter to $444M.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.