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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
FANG icon
176
Diamondback Energy
FANG
$56B
– –
-2,186
Closed -$329K
GBIL icon
177
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-90,144
Closed -$9.01M
GDX icon
178
VanEck Gold Miners ETF
GDX
$22.5B
– –
-20,460
Closed -$1.75M
GLD icon
179
SPDR Gold Trust
GLD
$131B
– –
-4,838
Closed -$1.92M
GPC icon
180
Genuine Parts
GPC
$17.9B
– –
-2,217
Closed -$273K
GPN icon
181
Global Payments
GPN
$24.1B
– –
-7,000
Closed -$542K
HELO icon
182
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
– –
-13,254
Closed -$880K
HSY icon
183
Hershey
HSY
$37.3B
– –
-2,300
Closed -$419K
IBIT icon
184
iShares Bitcoin Trust
IBIT
$47.2B
– –
-4,935
Closed -$245K
ICE icon
185
Intercontinental Exchange
ICE
$87.2B
– –
-1,482
Closed -$240K
IEO icon
186
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
– –
-5,465
Closed -$488K
IVV icon
187
iShares Core S&P 500 ETF
IVV
$858B
– –
-2,467
Closed -$1.69M
JEPI icon
188
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
-10,245
Closed -$586K
JMST icon
189
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-12,580
Closed -$641K
JPST icon
190
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-272,740
Closed -$13.8M
KMB icon
191
Kimberly-Clark
KMB
$37.6B
– –
-3,880
Closed -$391K
LOW icon
192
Lowe's Companies
LOW
$121B
– –
-2,002
Closed -$483K
MRVL icon
193
Marvell Technology
MRVL
$147B
– –
-3,179
Closed -$270K
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-20,680
Closed -$5.18M
NB
195
NioCorp Developments
NB
$562M
– –
-10,000
Closed -$53K
OKE icon
196
Oneok
OKE
$56.7B
– –
-5,014
Closed -$369K
PFE icon
197
Pfizer
PFE
$143B
– –
-13,089
Closed -$326K
PNC icon
198
PNC Financial Services
PNC
$99.1B
– –
-1,792
Closed -$374K
PULS icon
199
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-34,790
Closed -$1.73M
QCOM icon
200
Qualcomm
QCOM
$164B
– –
-2,383
Closed -$408K
6 7
8
9 10

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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.