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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
(+43%)
Cap. Flow
+$197M
Cap. Flow % of AUM
Cap. Flow %
44.33%
Top 10 Holdings %
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 |
Visa
V
|
+$64.6M |
| 2 |
Dell
DELL
|
+$35.8M |
| 3 |
Mastercard
MA
|
+$26.8M |
| 4 |
RBC Bearings
RBC
|
+$21.4M |
| 5 |
Union Pacific
UNP
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$23M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Apple
AAPL
|
+$13.9M |
| 4 |
Amazon
AMZN
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Consumer Discretionary ETF
VCR
$5.91B
| $1.05M | 0.24% |
+3,927
| New | +$1.53M |
2026 Q2
0 quarters
|
|
|
77
Dell
DELL
$313B
| $1.04M | 0.24% |
125,165
+123,651
| +8,167% | +$35.8M |
2026 Q1
1 quarter
|
|
78
Advanced Micro Devices
AMD
$919B
| $987K | 0.22% |
+1,530
| New | +$627K |
2026 Q2
0 quarters
|
|
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.09B
| $986K | 0.22% |
+89,730
| New | +$4.57M |
2026 Q2
0 quarters
|
|
80
Aflac
AFL
$61B
| $971K | 0.22% |
5,060
-176
| -3% | -$20.3K |
2025 Q3
3 quarters
|
|
81
General Dynamics
GD
$95.6B
| $937K | 0.21% |
4,028
+2,396
| +147% | +$821K |
2025 Q3
3 quarters
|
|
82
Cleveland-Cliffs
CLF
$7.6B
| $925K | 0.21% |
107,621
+74,896
| +229% | +$824K |
2026 Q1
1 quarter
|
|
83
Gilead Sciences
GILD
$199B
| $906K | 0.2% |
471
-3,965
| -89% | -$522K |
2025 Q3
3 quarters
|
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $898K | 0.2% |
+286
| New | +$207K |
2026 Q2
0 quarters
|
|
85
Starbucks
SBUX
$118B
| $887K | 0.2% |
4,118
-1,025
| -20% | -$103K |
2025 Q3
3 quarters
|
|
86
Corteva
CTVA
$7.67B
| $873K | 0.2% |
+745
| New | +$59.8K |
2026 Q2
0 quarters
|
|
87
Global Payments
GPN
$21.7B
| $873K | 0.2% |
+25,983
| New | +$1.79M |
2026 Q2
0 quarters
|
|
88
iShares Core US Aggregate Bond ETF
AGG
$139B
| $867K | 0.2% |
+19,377
| New | +$1.92M |
2026 Q2
0 quarters
|
|
89
iShares S&P 500 Growth ETF
IVW
$77.1B
| $850K | 0.19% |
4,134
+641
| +18% | +$84.6K |
2024 Q4
6 quarters
|
|
90
Palo Alto Networks
PANW
$327B
| $838K | 0.19% |
19,621
+18,234
| +1,315% | +$4.17M |
2025 Q3
3 quarters
|
|
91
iShares Russell 2000 ETF
IWM
$75B
| $816K | 0.18% |
2,700
+1,139
| +73% | +$320K |
2025 Q3
3 quarters
|
|
92
VanEck Gold Miners ETF
GDX
$25.2B
| $808K | 0.18% |
+524
| New | +$46.3K |
2026 Q2
0 quarters
|
|
93
PNC Financial Services
PNC
$90.5B
| $782K | 0.18% |
+15,168
| New | +$3.4M |
2026 Q2
0 quarters
|
|
94
Abbott
ABT
$179B
| $781K | 0.18% |
+487
| New | +$44.5K |
2026 Q2
0 quarters
|
|
95
Citigroup
C
$204B
| $769K | 0.17% |
+4,237
| New | +$552K |
2026 Q2
0 quarters
|
|
96
Automatic Data Processing
ADP
$114B
| $765K | 0.17% |
+2,500
| New | +$534K |
2026 Q2
0 quarters
|
|
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $764K | 0.17% |
400
-5,659
| -93% | -$415K |
2024 Q2
8 quarters
|
|
98
Oneok
OKE
$60B
| $733K | 0.16% |
+29,288
| New | +$2.58M |
2026 Q2
0 quarters
|
|
99
DoorDash
DASH
$74B
| $710K | 0.16% |
848
-27,140
| -97% | -$4.49M |
2025 Q3
3 quarters
|
|
100
Sysco
SYY
$40.7B
| $692K | 0.16% |
+962
| New | +$72.8K |
2026 Q2
0 quarters
|
|
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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.