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Tradewinds LLC

Tradewinds LLC Portfolio holdings

AUM $444M Turnover 63.2%
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
+$133M
Cap. Flow
+$197M
Cap. Flow %
44.33%
Top 10 Hldgs %
31.93%
Holding
269
New
116
Increased
44
Reduced
55
Closed
54
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

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 Held Since
IHG icon
26
InterContinental Hotels
IHG
$24.4B
$5.25M 1.18%
+16,233
New +$2.48M
2026 Q2
0 quarters
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$229B
$5M 1.13%
+3,548
New +$299K
2026 Q2
0 quarters
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.04T
$4.59M 1.03%
+3,289
New +$2.19M
2026 Q2
0 quarters
HON icon
29
Honeywell
HON
$68.8B
$4.55M 1.02%
3,693
-28,896
-89% -$6.45M
2025 Q3
3 quarters
HONA
30
Honeywell Aerospace
HONA
$52.6B
$4.34M 0.98%
+304
New +$67.1K
2026 Q2
0 quarters
DUK icon
31
Duke Energy
DUK
$97.2B
$3.72M 0.84%
1,046
-25,259
-96% -$3.19M
2025 Q3
3 quarters
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
$3.72M 0.84%
+920
New +$46.2K
2026 Q2
0 quarters
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
$3.63M 0.82%
+6,129
New +$613K
2026 Q2
0 quarters
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$11.6B
$3.59M 0.81%
+1,561
New +$66K
2026 Q2
0 quarters
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
$3.54M 0.8%
+241
New +$13.8K
2026 Q2
0 quarters
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$3.39M 0.76%
+89,609
New +$18.8M
2026 Q2
0 quarters
ABBV icon
37
AbbVie
ABBV
$509B
$3.22M 0.72%
2,930
-8,219
-74% -$1.77M
2025 Q3
3 quarters
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$3.15M 0.71%
+500
New +$179K
2026 Q2
0 quarters
AVGO icon
39
Broadcom
AVGO
$1.65T
$3.14M 0.71%
6,010
-221
-4% -$88.6K
2025 Q3
3 quarters
CIEN icon
40
Ciena
CIEN
$50.7B
$3.04M 0.68%
13,698
+9,623
+236% +$4.91M
2025 Q3
3 quarters
IVV icon
41
iShares Core S&P 500 ETF
IVV
$886B
$2.78M 0.63%
+1,398
New +$1.02M
2026 Q2
0 quarters
AMLP icon
42
Alerian MLP ETF
AMLP
$12.8B
$2.75M 0.62%
+238,571
New +$12.5M
2026 Q2
0 quarters
CSCO icon
43
Cisco
CSCO
$433B
$2.49M 0.56%
1,552
-14,103
-90% -$1.47M
2025 Q3
3 quarters
XOM icon
44
ExxonMobil
XOM
$748B
$2.39M 0.54%
71,961
+57,598
+401% +$8.62M
2023 Q1
13 quarters
RY icon
45
Royal Bank of Canada
RY
$280B
$2.29M 0.52%
27,622
+19,137
+226% +$3.55M
2025 Q3
3 quarters
GLD icon
46
SPDR Gold Trust
GLD
$136B
$2.13M 0.48%
+4,365
New +$1.81M
2026 Q2
0 quarters
IBM icon
47
IBM
IBM
$237B
$2.12M 0.48%
5,091
-318
-6% -$80.1K
2025 Q3
3 quarters
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.99M 0.45%
+317
New +$49.5K
2026 Q2
0 quarters
KO icon
49
Coca-Cola
KO
$396B
$1.85M 0.42%
994
-16,180
-94% -$1.28M
2025 Q3
3 quarters
D icon
50
Dominion Energy
D
$57.2B
$1.84M 0.41%
50,402
+31,026
+160% +$2.02M
2025 Q3
3 quarters
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 $311M 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 3% 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.