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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
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$5.86B
$1.05M 0.24%
+3,927
New +$1.53M
DELL icon
77
Dell
DELL
$361B
$1.04M 0.24%
125,165
+123,651
+8,167% +$35.8M
AMD icon
78
Advanced Micro Devices
AMD
$843B
$987K 0.22%
+1,530
New +$627K
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$986K 0.22%
+89,730
New +$4.57M
AFL icon
80
Aflac
AFL
$57.8B
$971K 0.22%
5,060
-176
-3% -$20.3K
GD icon
81
General Dynamics
GD
$96.3B
$937K 0.21%
4,028
+2,396
+147% +$821K
CLF icon
82
Cleveland-Cliffs
CLF
$6.88B
$925K 0.21%
107,621
+74,896
+229% +$824K
GILD icon
83
Gilead Sciences
GILD
$178B
$906K 0.2%
471
-3,965
-89% -$522K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$898K 0.2%
+286
New +$207K
SBUX icon
85
Starbucks
SBUX
$113B
$887K 0.2%
4,118
-1,025
-20% -$103K
CTVA icon
86
Corteva
CTVA
$56B
$873K 0.2%
+745
New +$59.8K
GPN icon
87
Global Payments
GPN
$23.4B
$873K 0.2%
+25,983
New +$1.79M
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$867K 0.2%
+19,377
New +$1.92M
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$76.5B
$850K 0.19%
4,134
+641
+18% +$84.6K
PANW icon
90
Palo Alto Networks
PANW
$270B
$838K 0.19%
19,621
+18,234
+1,315% +$4.17M
IWM icon
91
iShares Russell 2000 ETF
IWM
$78.5B
$816K 0.18%
2,700
+1,139
+73% +$320K
GDX icon
92
VanEck Gold Miners ETF
GDX
$29.5B
$808K 0.18%
+524
New +$46.3K
PNC icon
93
PNC Financial Services
PNC
$97.4B
$782K 0.18%
+15,168
New +$3.4M
ABT icon
94
Abbott
ABT
$176B
$781K 0.18%
+487
New +$44.5K
C icon
95
Citigroup
C
$233B
$769K 0.17%
+4,237
New +$552K
ADP icon
96
Automatic Data Processing
ADP
$107B
$765K 0.17%
+2,500
New +$534K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$124B
$764K 0.17%
400
-5,659
-93% -$415K
OKE icon
98
Oneok
OKE
$60.9B
$733K 0.16%
+29,288
New +$2.58M
DASH icon
99
DoorDash
DASH
$87.5B
$710K 0.16%
848
-27,140
-97% -$4.49M
SYY icon
100
Sysco
SYY
$39.9B
$692K 0.16%
+962
New +$72.8K
2 3
4
5 6

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AWM
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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.