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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
MU icon
51
Micron Technology
MU
$1.1T
$1.84M 0.41%
1,361
+180
+15% +$135K
CSX icon
52
CSX Corp
CSX
$90.7B
$1.82M 0.41%
39,858
+13,876
+53% +$627K
MPC icon
53
Marathon Petroleum
MPC
$111B
$1.82M 0.41%
604
-3,941
-87% -$968K
AMGN icon
54
Amgen
AMGN
$204B
$1.81M 0.41%
1,138
-1,978
-63% -$677K
MCD icon
55
McDonald's
MCD
$179B
$1.79M 0.4%
6,324
+2,172
+52% +$623K
BNY
56
Bank of New York Mellon
BNY
$110B
$1.76M 0.4%
1,419
-6,425
-82% -$878K
AEP icon
57
American Electric Power
AEP
$67.1B
$1.71M 0.38%
991
-6,892
-87% -$908K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.58M 0.35%
+2,191
New +$124K
MO icon
59
Altria Group
MO
$115B
$1.5M 0.34%
1,989
-12,434
-86% -$868K
WFC icon
60
Wells Fargo
WFC
$273B
$1.47M 0.33%
18,071
+7,531
+71% +$605K
MRK icon
61
Merck
MRK
$355B
$1.4M 0.32%
2,016
-5,271
-72% -$617K
PM icon
62
Philip Morris
PM
$298B
$1.4M 0.32%
673
-4,906
-88% -$851K
EMR icon
63
Emerson Electric
EMR
$84.9B
$1.39M 0.31%
335
-6,398
-95% -$901K
COST icon
64
Costco
COST
$401B
$1.36M 0.31%
3,121
+2,186
+234% +$2.18M
META icon
65
Meta Platforms (Facebook)
META
$1.65T
$1.32M 0.3%
10,785
+9,256
+605% +$5.66M
HELO icon
66
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$1.32M 0.3%
+7,050
New +$473K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.29M 0.29%
+1,253
New +$418K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.23M 0.28%
+3,113
New +$295K
HD icon
69
Home Depot
HD
$308B
$1.16M 0.26%
5,000
+2,765
+124% +$900K
UNP icon
70
Union Pacific
UNP
$169B
$1.13M 0.25%
75,651
+72,787
+2,541% +$19.1M
VXF icon
71
Vanguard Extended Market ETF
VXF
$30.9B
$1.12M 0.25%
+1,008
New +$231K
T icon
72
AT&T
T
$179B
$1.11M 0.25%
5,458
-30,882
-85% -$766K
XSD icon
73
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$1.11M 0.25%
+1,800
New +$943K
WM icon
74
Waste Management
WM
$85.3B
$1.08M 0.24%
24,432
+21,324
+686% +$4.74M
VZ icon
75
Verizon
VZ
$210B
$1.07M 0.24%
1,980
-14,499
-88% -$680K
1 2
3
4 5

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UWM
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WAM
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T
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EAM
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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.