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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
RBC icon
151
RBC Bearings
RBC
$15.7B
$372K 0.08%
+35,908
New +$21.4M
SHW icon
152
Sherwin-Williams
SHW
$78.5B
$372K 0.08%
+1,848
New +$590K
VONE icon
153
Vanguard Russell 1000 ETF
VONE
$8.63B
$372K 0.08%
+12,404
New +$4.07M
NUE icon
154
Nucor
NUE
$58.9B
$370K 0.08%
+445
New +$101K
TSLA icon
155
Tesla
TSLA
$1.44T
$366K 0.08%
2,857
+2,197
+333% +$874K
SLV icon
156
iShares Silver Trust
SLV
$31.3B
$364K 0.08%
604
-2,686
-82% -$178K
VPU
157
Vanguard Utilities ETF
VPU
$8.19B
$362K 0.08%
+1,556
New +$305K
TER icon
158
Teradyne
TER
$59.4B
$357K 0.08%
+90
New +$34K
AMT icon
159
American Tower
AMT
$82.9B
$355K 0.08%
+10,358
New +$1.86M
COIN icon
160
Coinbase
COIN
$46.2B
$344K 0.08%
16,165
+14,978
+1,262% +$2.7M
FITB
161
Fifth Third Bancorp
FITB
$49.6B
$342K 0.08%
+25,863
New +$1.31M
LMT icon
162
Lockheed Martin
LMT
$121B
$340K 0.08%
+3,290
New +$1.78M
PRU icon
163
Prudential Financial
PRU
$41.1B
$340K 0.08%
+12,657
New +$1.29M
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$122B
$332K 0.07%
+3,300
New +$564K
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.7B
$330K 0.07%
+3,102
New +$158K
YUM icon
166
Yum! Brands
YUM
$38.4B
$328K 0.07%
+7,632
New +$1.18M
OGE icon
167
OGE Energy
OGE
$9.62B
$327K 0.07%
+5,073
New +$243K
IAU icon
168
iShares Gold Trust
IAU
$64.4B
$326K 0.07%
+4,545
New +$386K
JEPQ icon
169
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$324K 0.07%
+1,002
New +$59.5K
AWK icon
170
American Water Works
AWK
$27.4B
$322K 0.07%
+16,233
New +$2.09M
BNDX icon
171
Vanguard Total International Bond ETF
BNDX
$82.5B
$321K 0.07%
+2,684
New +$129K
AMRZ
172
Amrize Ltd
AMRZ
$22.2B
$317K 0.07%
+10,918
New +$591K
RKT icon
173
Rocket Companies
RKT
$37.3B
$317K 0.07%
+31,306
New +$451K
GSLC icon
174
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$315K 0.07%
+844
New +$117K
LSCC icon
175
Lattice Semiconductor
LSCC
$17B
$313K 0.07%
+2,372
New +$306K
5 6
7
8 9

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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.