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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 | |
|---|---|---|---|---|---|---|---|
|
151
RBC Bearings
RBC
$15.4B
| $372K | 0.08% |
+35,908
| New | +$21.4M |
2026 Q2
0 quarters
|
|
152
Sherwin-Williams
SHW
$77.7B
| $372K | 0.08% |
+1,848
| New | +$590K |
2026 Q2
0 quarters
|
|
153
Vanguard Russell 1000 ETF
VONE
$9.04B
| $372K | 0.08% |
+12,404
| New | +$4.07M |
2026 Q2
0 quarters
|
|
154
Nucor
NUE
$61.3B
| $370K | 0.08% |
+445
| New | +$101K |
2026 Q2
0 quarters
|
|
155
Tesla
TSLA
$1.59T
| $366K | 0.08% |
2,857
+2,197
| +333% | +$874K |
2026 Q1
1 quarter
|
|
156
iShares Silver Trust
SLV
$26.1B
| $364K | 0.08% |
604
-2,686
| -82% | -$178K |
2025 Q4
2 quarters
|
|
157
Vanguard Utilities ETF
VPU
$8.3B
| $362K | 0.08% |
+1,556
| New | +$305K |
2026 Q2
0 quarters
|
|
158
Teradyne
TER
$48.6B
| $357K | 0.08% |
+90
| New | +$34K |
2026 Q2
0 quarters
|
|
159
American Tower
AMT
$82.7B
| $355K | 0.08% |
+10,358
| New | +$1.86M |
2026 Q2
0 quarters
|
|
160
Coinbase
COIN
$41.7B
| $344K | 0.08% |
16,165
+14,978
| +1,262% | +$2.7M |
2025 Q3
3 quarters
|
|
161
Fifth Third Bancorp
FITB
$48.4B
| $342K | 0.08% |
+25,863
| New | +$1.31M |
2026 Q2
0 quarters
|
|
162
Lockheed Martin
LMT
$147B
| $340K | 0.08% |
+3,290
| New | +$1.78M |
2026 Q2
0 quarters
|
|
163
Prudential Financial
PRU
$39.8B
| $340K | 0.08% |
+12,657
| New | +$1.29M |
2026 Q2
0 quarters
|
|
164
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $332K | 0.07% |
+3,300
| New | +$564K |
2026 Q2
0 quarters
|
|
165
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $330K | 0.07% |
+3,102
| New | +$158K |
2026 Q2
0 quarters
|
|
166
Yum! Brands
YUM
$41B
| $328K | 0.07% |
+7,632
| New | +$1.18M |
2026 Q2
0 quarters
|
|
167
OGE Energy
OGE
$10.2B
| $327K | 0.07% |
+5,073
| New | +$243K |
2026 Q2
0 quarters
|
|
168
iShares Gold Trust
IAU
$59.9B
| $326K | 0.07% |
+4,545
| New | +$386K |
2026 Q2
0 quarters
|
|
169
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.2B
| $324K | 0.07% |
+1,002
| New | +$59.5K |
2026 Q2
0 quarters
|
|
170
American Water Works
AWK
$27.9B
| $322K | 0.07% |
+16,233
| New | +$2.09M |
2026 Q2
0 quarters
|
|
171
Vanguard Total International Bond ETF
BNDX
$83.7B
| $321K | 0.07% |
+2,684
| New | +$129K |
2026 Q2
0 quarters
|
|
172
Amrize Ltd
AMRZ
$21.9B
| $317K | 0.07% |
+10,918
| New | +$591K |
2026 Q2
0 quarters
|
|
173
Rocket Companies
RKT
$32.9B
| $317K | 0.07% |
+31,306
| New | +$451K |
2026 Q2
0 quarters
|
|
174
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $315K | 0.07% |
+844
| New | +$117K |
2026 Q2
0 quarters
|
|
175
Lattice Semiconductor
LSCC
$14.7B
| $313K | 0.07% |
+2,372
| New | +$306K |
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.