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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
ORCL icon
126
Oracle
ORCL
$433B
$460K 0.1%
800
-1,073
-57% -$194K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$459K 0.1%
54,209
+52,544
+3,156% +$8.34M
IONQ icon
128
IonQ
IONQ
$14.9B
$459K 0.1%
4,536
-464
-9% -$23.5K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$446K 0.1%
35,511
+22,727
+178% +$1.76M
CB icon
130
Chubb
CB
$130B
$445K 0.1%
51,046
+50,280
+6,564% +$16.4M
SKYY icon
131
First Trust Cloud Computing ETF
SKYY
$3.27B
$445K 0.1%
5,199
+3,351
+181% +$426K
NET icon
132
Cloudflare
NET
$109B
$445K 0.1%
1,787
+779
+77% +$170K
NOC icon
133
Northrop Grumman
NOC
$73.7B
$443K 0.1%
2,680
+2,209
+469% +$1.27M
GS icon
134
Goldman Sachs
GS
$300B
$440K 0.1%
4,966
+4,728
+1,987% +$4.61M
MRSH
135
Marsh
MRSH
$84.4B
$437K 0.1%
1,791
+376
+27% +$62.9K
CEG icon
136
Constellation Energy
CEG
$101B
$432K 0.1%
340
-683
-67% -$192K
LH icon
137
Labcorp
LH
$25.3B
$431K 0.1%
800
-151
-16% -$39.7K
LDOS icon
138
Leidos
LDOS
$16.2B
$426K 0.1%
2,791
+591
+27% +$78.5K
CL icon
139
Colgate-Palmolive
CL
$69.2B
$420K 0.09%
6,194
+3,145
+103% +$275K
EMN icon
140
Eastman Chemical
EMN
$7.79B
$418K 0.09%
2,334
-973
-29% -$71.2K
ACGL icon
141
Arch Capital
ACGL
$32.8B
$405K 0.09%
+5,707
New +$538K
WRB icon
142
W.R. Berkley
WRB
$25.9B
$400K 0.09%
+1,514
New +$101K
RPG icon
143
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$400K 0.09%
+7,679
New +$436K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$396K 0.09%
532
-1,335
-72% -$145K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$395K 0.09%
+1,664
New +$137K
RFG icon
146
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$341M
$395K 0.09%
+74,955
New +$4.59M
GSK icon
147
GSK
GSK
$96.4B
$390K 0.09%
2,957
-1,402
-32% -$74.1K
ECL icon
148
Ecolab
ECL
$77.4B
$386K 0.09%
+10,000
New +$2.63M
VIK icon
149
Viking Holdings
VIK
$38B
$375K 0.08%
+12,560
New +$1.09M
SRE icon
150
Sempra
SRE
$54.5B
$373K 0.08%
+12,147
New +$1.13M
4 5
6
7 8

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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.