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Tradewinds LLC Portfolio holdings

AUM $310M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$109M
Cap. Flow
-$129M
Cap. Flow %
-41.5%
Top 10 Hldgs %
43.68%
Holding
232
New
18
Increased
56
Reduced
59
Closed
79

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$712K
3
BE icon
Bloom Energy
BE
+$687K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$408K
5
CLF icon
Cleveland-Cliffs
CLF
+$375K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$13.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.8M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.21M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.01M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 19.39%
3 Industrials 14.06%
4 Consumer Staples 9.41%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
101
Dell
DELL
$246B
$318K 0.1%
+1,514
New +$202K
CEG icon
102
Constellation Energy
CEG
$92.6B
$315K 0.1%
1,023
+58
+6% +$17.6K
NSC icon
103
Norfolk Southern
NSC
$75.5B
$314K 0.1%
994
-14
-1% -$4.16K
FV icon
104
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$303K 0.1%
+4,536
New +$293K
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$37.4B
$300K 0.1%
1,295
+147
+13% +$32.9K
EVRG icon
106
Evergy
EVRG
$19.4B
$298K 0.1%
3,607
+4
+0.1% +$316
DGX icon
107
Quest Diagnostics
DGX
$25.9B
$296K 0.1%
1,537
+33
+2% +$6.41K
EIX icon
108
Edison International
EIX
$30.4B
$294K 0.09%
4,201
+691
+20% +$46.6K
OKLO
109
Oklo
OKLO
$6.73B
$290K 0.09%
4,113
-7,583
-65% -$545K
GE icon
110
GE Aerospace
GE
$368B
$289K 0.09%
1,009
+38
+4% +$11.9K
TSM icon
111
TSMC
TSM
$2T
$286K 0.09%
718
-88
-11% -$30.3K
COF icon
112
Capital One
COF
$130B
$284K 0.09%
1,481
+240
+19% +$50.2K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.5B
$280K 0.09%
1,252
– –
HRB icon
114
H&R Block
HRB
$5.95B
$268K 0.09%
8,581
– –
NOC icon
115
Northrop Grumman
NOC
$77.1B
$268K 0.09%
471
-2
-0.4% -$1.38K
CL icon
116
Colgate-Palmolive
CL
$74.5B
$266K 0.09%
3,049
+211
+7% +$18.8K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$263K 0.08%
1,665
– –
MDLZ icon
118
Mondelez International
MDLZ
$83.4B
$261K 0.08%
4,250
-511
-11% -$29.6K
TSLA icon
119
Tesla
TSLA
$1.2T
$258K 0.08%
+660
New +$272K
EMN icon
120
Eastman Chemical
EMN
$7.68B
$256K 0.08%
3,307
-110
-3% -$7.93K
INTU icon
121
Intuit
INTU
$91.3B
$255K 0.08%
638
-19
-3% -$9.06K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$253K 0.08%
+4,284
New +$240K
PANW icon
123
Palo Alto Networks
PANW
$258B
$251K 0.08%
1,387
-575
-29% -$96.6K
CB icon
124
Chubb
CB
$140B
$250K 0.08%
766
+74
+11% +$23.7K
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$248K 0.08%
+10,268
New +$250K
3 4
5
6 7

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Tradewinds LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Tradewinds LLC held 232 positions worth $310M, down 26% from $419M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tradewinds LLC withdrew a net $129M in Q1 2026, closing 79 positions and reducing 59 holdings. Its most notable exit was Dimensional International Value ETF, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Tradewinds LLC opened a new position in Bloom Energy worth $1.36M.

  • Tradewinds LLC's largest Q1 2026 buy was Bloom Energy: 4,684 shares worth $1.36M.
  • Tradewinds LLC added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $1.41M increase.
  • Tradewinds LLC's biggest Q1 2026 reduction was Coinbase, cutting an estimated $4.64M.
  • Tradewinds LLC fully exited Dimensional International Value ETF in Q1 2026, selling an estimated $13.9M.
  • Tradewinds LLC's ten largest holdings make up 44% of its $310M portfolio in Q1 2026.
  • Tradewinds LLC opened 18 new positions and closed 79 in Q1 2026.
  • Tradewinds LLC's portfolio value fell 26% quarter-over-quarter to $310M.

Based on Tradewinds LLC's 13F filing for Q1 2026, filed 4 May 2026.