Tradewinds, LLC.

CIK

1932342

Location

RALEIGH, NC

Portfolio Value

Small $173,318,096

Diversification

Diversified

Filing Date

Global Rank

#4,746 / 8,517 ▼ 1057

Top Industry

Banks - Diversified 11.6%

3Y Alpha vs SPY

+41.5%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

17 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+328.4%

SPY

+76.6%

Annualised alpha

+41.5%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

157 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

−0.4 pts

Top 5

27.1%

−1.0 pts

Top 10

43.0%

−2.0 pts

HHI

252

Diversified−47

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	27.2%	$47,226,956	28
Technology	16.2%	$28,045,824	23
Industrials	12.0%	$20,748,904	24
Healthcare	10.3%	$17,823,078	16
Energy	8.7%	$15,067,827	7
Consumer Cyclical	7.2%	$12,540,471	11
Communication Services	5.4%	$9,287,741	5
Utilities	3.9%	$6,826,850	10
Basic Materials	3.5%	$6,037,364	12
Consumer Defensive	2.3%	$4,054,115	9
Unclassified	2.0%	$3,384,233	9
Real Estate	1.3%	$2,274,733	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
V	Visa Inc.	+201,286	225,654	$8,819,874
DELL	Dell Technologies Inc.	+123,651	125,165	$1,044,735
CLF	Cleveland-Cliffs Inc.	+74,896	107,621	$1,010,561
UNP	Union Pacific Corp	+72,787	75,651	$1,127,361
ED	Consolidated Edison Inc	+58,020	61,225	$560,482
XOM	ExxonMobil Holdings Corp	+57,598	71,961	$9,838,507
MA	Mastercard Inc	+53,680	54,174	$608,259
CB	Chubb Ltd	+50,280	51,046	$445,325
PPG	Ppg Industries Inc	+31,913	35,127	$640,744
D	Dominion Energy, Inc	+31,026	50,402	$3,441,952
FCNCA	First Citizens Bancshares Inc /De/	+22,238	25,411	$4,042,976
WM	Waste Management Inc	+21,324	24,432	$1,078,371
RY	Royal Bank Of Canada	+19,137	27,622	$5,716,925
PANW	Palo Alto Networks Inc	+18,234	19,621	$838,262
COIN	Coinbase Global, Inc.	+14,978	16,165	$344,192
CSX	Csx Corp	+13,876	39,858	$1,894,450
CIEN	Ciena Corp	+9,623	13,698	$6,719,690
META	Meta Platforms, Inc.	+9,256	10,785	$6,075,082
WFC	Wells Fargo & Company/Mn	+7,531	18,071	$1,493,387
VLO	Valero Energy Corp/Tx	+6,369	7,773	$2,024,400
GS	Goldman Sachs Group Inc	+4,728	4,966	$440,473
CL	Colgate Palmolive Co	+3,145	6,194	$567,865
HD	Home Depot, Inc.	+2,765	5,000	$1,763,400
GD	General Dynamics Corp	+2,396	4,028	$1,426,878
EVRG	Evergy, Inc.	+2,258	5,865	$506,911
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKR	Baker Hughes Co	−125,944	1,213	$67,321
NVDA	Nvidia Corp	−111,732	835	$167,075
WMT	Walmart Inc.	−89,365	629	$71,240
USFD	US Foods Holding Corp.	−75,170	504	$51,534
AAPL	Apple Inc.	−48,487	25,865	$7,484,296
AMZN	Amazon Com Inc	−47,005	6,956	$1,657,893
GOOGL	Alphabet Inc.	−44,037	7,190	$2,565,878
MS	Morgan Stanley	−42,416	8,581	$1,793,772
T	At&T Inc.	−30,882	5,458	$112,980
HON	Honeywell International Inc	−28,896	3,693	$826,862
DASH	DoorDash, Inc.	−27,140	848	$156,481
RSG	Republic Services, Inc.	−26,460	2,523	$537,600
DUK	Duke Energy CORP	−25,259	1,046	$132,402
ITW	Illinois Tool Works Inc	−24,219	1,400	$378,658
KO	Coca Cola Co	−16,180	994	$80,782
JNJ	Johnson & Johnson	−15,140	3,106	$788,830
VZ	Verizon Communications Inc	−14,499	1,980	$83,833
CSCO	Cisco Systems, Inc.	−14,103	1,552	$182,297
DE	Deere & Co	−14,092	789	$500,486
MO	Altria Group, Inc.	−12,434	1,989	$143,108
ABBV	AbbVie Inc.	−8,219	2,930	$737,305
AEP	American Electric Power Co Inc	−6,892	991	$135,578
BNY	Bank of New York Mellon Corp	−6,425	1,419	$205,201
EMR	Emerson Electric Co	−6,398	335	$47,955
MRK	Merck & Co., Inc.	−5,271	2,016	$259,056
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PNC	Pnc Financial Services Group, Inc.	15,168	$3,734,664
IHG	Intercontinental Hotels Group PLC /New/	16,233	$2,810,256
OKE	Oneok Inc /New/	29,288	$2,546,298
GPN	Global Payments Inc	25,983	$1,885,326
AMT	American Tower Corp /Ma/	10,358	$1,694,258
LMT	Lockheed Martin Corp	3,290	$1,676,123
GLD	Spdr Gold Trust	4,365	$1,607,978
FITB	Fifth Third Bancorp	25,863	$1,457,897
PRU	Prudential Financial Inc	12,657	$1,366,070
VIK	Viking Holdings Ltd	12,560	$1,314,655
YUM	Yum Brands Inc	7,632	$1,220,051
PNFP	Pinnacle Financial Partners, Inc.	11,570	$1,167,181
SRE	Sempra	12,147	$1,126,148
CAH	Cardinal Health Inc	4,201	$997,989
APD	Air Products & Chemicals, Inc.	3,242	$950,489
AMD	Advanced Micro Devices Inc	1,530	$888,792
FNV	FRANCO NEVADA Corp	4,143	$863,566
GWW	W.W. Grainger, Inc.	597	$812,158
SHW	Sherwin Williams Co	1,848	$636,303
TMO	Thermo Fisher Scientific Inc.	1,252	$627,702
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	6,129	$613,880
C	Citigroup Inc	4,237	$593,010
AMRZ	Amrize Ltd	10,918	$581,929
ADP	Automatic Data Processing Inc	2,500	$559,875
ACGL	Arch Capital Group Ltd.	5,707	$553,921
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	36,127	$13,373,131
BRK-B	Berkshire Hathaway Inc	17,514	$8,392,708
BLK	BlackRock, Inc.	5,397	$5,190,348
PG	PROCTER & GAMBLE Co	24,502	$3,539,068
CVX	Chevron Corp	11,183	$2,313,762
COHR	Coherent Corp.	8,642	$2,058,610
TFC	Truist Financial Corp	40,618	$1,867,209
PEP	Pepsico Inc	10,460	$1,624,333
FNB	Fnb Corp/Pa/	89,609	$1,498,262
BAC	Bank Of America Corp /De/	26,325	$1,283,343
TRV	Travelers Companies, Inc.	4,251	$1,239,931
NEE	Nextera Energy Inc	12,244	$1,137,222
SO	Southern Co	11,550	$1,114,806
PSX	Phillips 66	4,838	$881,386
RTX	RTX Corp	4,400	$848,760
BE	Bloom Energy Corp	4,684	$634,635
ENB	Enbridge Inc	10,346	$560,132
AMAT	Applied Materials Inc /De	1,602	$547,547
GLW	Corning Inc /Ny	3,821	$519,541
VXUS	Vanguard Total International Stock ETF	5,665	$436,828
VEA	Vanguard FTSE Developed Markets ETF	5,767	$369,549
MMM	3M Co	2,298	$333,738
BP	Bp PLC	7,022	$330,034
INTC	Intel Corp	7,061	$311,601
ETN	Eaton Corp plc	870	$311,172
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

157 tracked positions · $173,318,096 total · filing declares 216 positions · $444,331,790 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 157 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Reduced	35,409	-46	$11,590,427	+11.1%	6.69%
XOM	ExxonMobil Holdings Corp Energy	Added	71,961	+57,598	$9,838,507	+303.7%	5.68%
LLY	ELI LILLY & Co Healthcare	Added	7,686	+679	$9,218,819	+43.0%	5.32%
V	Visa Inc. Financial Services	Added	225,654	+201,286	$8,819,874	+19.8%	5.09%
AAPL	Apple Inc. Technology	Reduced	25,865	-48,487	$7,484,296	−60.3%	4.32%
CIEN	Ciena Corp Technology	Added	13,698	+9,623	$6,719,690	+324.7%	3.88%
META	Meta Platforms, Inc. Communication Services	Added	10,785	+9,256	$6,075,082	+594.5%	3.51%
RY	Royal Bank Of Canada Financial Services	Added	27,622	+19,137	$5,716,925	+316.5%	3.30%
CAT	Caterpillar Inc Industrials	Reduced	4,778	-2,911	$5,088,092	−6.6%	2.94%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Added	25,411	+22,238	$4,042,976	−30.9%	2.33%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	15,168	NEW	$3,734,664	NEW	2.15%
D	Dominion Energy, Inc Utilities	Added	50,402	+31,026	$3,441,952	+187.4%	1.99%
UNH	Unitedhealth Group Inc Healthcare	Reduced	8,190	-3,540	$3,404,009	+7.2%	1.96%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,121	+2,186	$2,919,601	+213.4%	1.68%
IHG	Intercontinental Hotels Group PLC /New/ Consumer Cyclical	NEW	16,233	NEW	$2,810,256	NEW	1.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,190	-44,037	$2,565,878	−82.6%	1.48%
OKE	Oneok Inc /New/ Energy	NEW	29,288	NEW	$2,546,298	NEW	1.47%
AVGO	Broadcom Inc. Technology	Reduced	6,010	-221	$2,270,277	+17.7%	1.31%
VLO	Valero Energy Corp/Tx Energy	Added	7,773	+6,369	$2,024,400	+483.6%	1.17%
CSX	Csx Corp Industrials	Added	39,858	+13,876	$1,894,450	+77.6%	1.09%
GPN	Global Payments Inc Industrials	NEW	25,983	NEW	$1,885,326	NEW	1.09%
MS	Morgan Stanley Financial Services	Reduced	8,581	-42,416	$1,793,772	−78.6%	1.03%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,000	+2,765	$1,763,400	+139.9%	1.02%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,324	+2,172	$1,709,440	+32.5%	0.99%
AMT	American Tower Corp /Ma/ Real Estate	NEW	10,358	NEW	$1,694,258	NEW	0.98%
LMT	Lockheed Martin Corp Industrials	NEW	3,290	NEW	$1,676,123	NEW	0.97%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,956	-47,005	$1,657,893	−85.2%	0.96%
GLD	Spdr Gold Trust	NEW	4,365	NEW	$1,607,978	NEW	0.93%
MU	Micron Technology Inc Technology	Added	1,361	+180	$1,570,988	+293.7%	0.91%
WFC	Wells Fargo & Company/Mn Financial Services	Added	18,071	+7,531	$1,493,387	+78.0%	0.86%
FITB	Fifth Third Bancorp Financial Services	NEW	25,863	NEW	$1,457,897	NEW	0.84%
IBM	International Business Machines Corp Technology	Reduced	5,091	-318	$1,431,640	+9.2%	0.83%
GD	General Dynamics Corp Industrials	Added	4,028	+2,396	$1,426,878	+154.7%	0.82%
PRU	Prudential Financial Inc Financial Services	NEW	12,657	NEW	$1,366,070	NEW	0.79%
NOC	Northrop Grumman Corp /De/ Industrials	Added	2,680	+2,209	$1,364,950	+324.8%	0.79%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,812	+2,094	$1,342,926	+453.4%	0.77%
VIK	Viking Holdings Ltd Consumer Cyclical	NEW	12,560	NEW	$1,314,655	NEW	0.76%
YUM	Yum Brands Inc Consumer Cyclical	NEW	7,632	NEW	$1,220,051	NEW	0.70%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,857	+2,197	$1,201,654	+389.8%	0.69%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	11,570	NEW	$1,167,181	NEW	0.67%
UNP	Union Pacific Corp Industrials	Added	75,651	+72,787	$1,127,361	+62.2%	0.65%
SRE	Sempra Utilities	NEW	12,147	NEW	$1,126,148	NEW	0.65%
WM	Waste Management Inc Industrials	Added	24,432	+21,324	$1,078,371	+51.0%	0.62%
DELL	Dell Technologies Inc. Technology	Added	125,165	+123,651	$1,044,735	+320.4%	0.60%
CLF	Cleveland-Cliffs Inc. Basic Materials	Added	107,621	+74,896	$1,010,561	+265.4%	0.58%
CAH	Cardinal Health Inc Healthcare	NEW	4,201	NEW	$997,989	NEW	0.58%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	3,242	NEW	$950,489	NEW	0.55%
AMD	Advanced Micro Devices Inc Technology	NEW	1,530	NEW	$888,792	NEW	0.51%
FNV	FRANCO NEVADA Corp Basic Materials	NEW	4,143	NEW	$863,566	NEW	0.50%
PANW	Palo Alto Networks Inc Technology	Added	19,621	+18,234	$838,262	+277.0%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.