Tradewinds, LLC.

CIK

1932342

Location

RALEIGH, NC

Portfolio Value

Small $265,224,786

Diversification

Diversified

Filing Date

Global Rank

#3,318 / 8,232 ▼ 20

Top Industry

Semiconductors 8.6%

3Y Alpha vs SPY

-3.4%

Period ended 2 months ago

Filed May 4, 2026 · 41d

16 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.7%

SPY

+76.3%

Annualised alpha

-3.4%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

128 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.4%

−0.6 pts

Top 5

28.0%

−1.6 pts

Top 10

44.4%

−0.7 pts

HHI

297

Diversified−4

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.4%	$64,778,146	25
Financial Services	21.1%	$56,053,894	21
Industrials	15.9%	$42,276,582	21
Consumer Defensive	10.6%	$28,155,207	11
Healthcare	7.8%	$20,656,239	13
Consumer Cyclical	7.0%	$18,651,835	8
Energy	6.0%	$15,943,951	9
Utilities	3.5%	$9,382,821	10
Communication Services	3.0%	$8,004,924	5
Basic Materials	0.4%	$1,097,007	4
Unclassified	0.1%	$224,180	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	+2,013	10,540	$839,089
TFC	Truist Financial Corp	+851	40,618	$1,867,209
EIX	Edison International	+691	4,201	$307,429
DUK	Duke Energy CORP	+547	26,305	$3,444,376
KO	Coca Cola Co	+498	17,174	$1,306,082
UL	Unilever PLC	+440	3,733	$212,669
ORCL	Oracle Corp	+395	1,873	$275,537
AMAT	Applied Materials Inc /De	+271	1,602	$547,547
CSCO	Cisco Systems, Inc.	+267	15,655	$1,214,671
COF	Capital One Financial Corp	+240	1,481	$270,178
NEE	Nextera Energy Inc	+232	12,244	$1,137,222
CL	Colgate Palmolive Co	+211	3,049	$259,866
ETN	Eaton Corp plc	+209	870	$311,172
FCNCA	First Citizens Bancshares Inc /De/	+150	2,623	$4,943,463
BNY	Bank of New York Mellon Corp	+132	7,844	$930,533
PG	PROCTER & GAMBLE Co	+131	24,502	$3,539,068
GOOGL	Alphabet Inc.	+126	17,484	$5,027,699
META	Meta Platforms, Inc.	+114	1,529	$874,786
EMR	Emerson Electric Co	+112	6,733	$882,157
GILD	Gilead Sciences, Inc.	+107	4,436	$618,245
UNP	Union Pacific Corp	+103	2,864	$694,863
HD	Home Depot, Inc.	+88	2,235	$735,069
CB	Chubb Ltd	+74	766	$249,662
DHR	Danaher Corp /De/	+71	1,187	$225,055
AEP	American Electric Power Co Inc	+68	7,883	$1,033,303
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
COIN	Coinbase Global, Inc.	−23,579	1,187	$207,262
NVDA	Nvidia Corp	−15,090	112,567	$19,631,684
BKR	Baker Hughes Co	−9,868	127,157	$7,762,934
OKLO	Oklo Inc.	−7,583	4,113	$203,963
USFD	US Foods Holding Corp.	−6,564	75,674	$6,977,899
WMT	Walmart Inc.	−5,852	89,994	$11,184,454
AAPL	Apple Inc.	−3,462	74,352	$18,869,794
MS	Morgan Stanley	−2,562	50,997	$8,392,576
AMZN	Amazon Com Inc	−2,519	53,961	$11,238,457
MSFT	Microsoft Corp	−2,394	36,127	$13,373,131
HON	Honeywell International Inc	−2,105	32,589	$7,366,091
ITW	Illinois Tool Works Inc	−2,010	25,619	$6,668,369
DASH	DoorDash, Inc.	−2,008	27,988	$4,202,398
RSG	Republic Services, Inc.	−1,866	28,983	$6,347,856
JPM	Jpmorgan Chase & Co	−1,841	35,455	$10,429,442
AVGO	Broadcom Inc.	−1,470	6,231	$1,928,556
BRK-B	Berkshire Hathaway Inc	−1,410	17,514	$8,392,708
GLW	Corning Inc /Ny	−1,174	3,821	$519,541
V	Visa Inc.	−1,056	24,368	$7,364,984
BAC	Bank Of America Corp /De/	−1,030	26,325	$1,283,343
DE	Deere & Co	−1,024	14,881	$8,382,467
CIEN	Ciena Corp	−935	4,075	$1,582,037
COHR	Coherent Corp.	−915	8,642	$2,058,610
GM	General Motors Co	−856	2,779	$207,035
XOM	Exxon Mobil Corp	−742	14,363	$2,436,826
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
BE	Bloom Energy Corp	4,684	$634,635
CLF	Cleveland-Cliffs Inc.	32,725	$276,526
Q	Qnity Electronics, Inc.	2,345	$270,566
DELL	Dell Technologies Inc.	1,514	$248,492
TSLA	Tesla, Inc.	660	$245,355
LIN	Linde PLC	453	$224,579
NET	Cloudflare, Inc.	1,008	$207,990
BIIB	Biogen Inc.	1,129	$206,979
EPD	Enterprise Products Partners L.P.	5,343	$202,179
GS	Goldman Sachs Group Inc	238	$201,345
CRWD	CrowdStrike Holdings, Inc.	452	$176,465
CDNS	Cadence Design Systems Inc	605	$168,111
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	4,838	$1,917,347
ABT	Abbott Laboratories	5,666	$709,893
ADP	Automatic Data Processing Inc	2,492	$641,017
GPN	Global Payments Inc	7,000	$541,800
LOW	Lowes Companies Inc	2,002	$482,802
ULTA	Ulta Beauty, Inc.	786	$475,537
C	Citigroup Inc	3,955	$461,508
WAL	Western Alliance Bancorporation	5,125	$430,858
AEE	Ameren Corp	4,217	$421,109
HSY	Hershey Co	2,300	$418,554
CTVA	Corteva, Inc.	6,105	$409,218
QCOM	Qualcomm Inc/De	2,383	$407,612
KMB	Kimberly Clark Corp	3,880	$391,453
AXP	American Express Co	1,048	$387,707
PNC	Pnc Financial Services Group, Inc.	1,792	$374,044
OKE	Oneok Inc /New/	5,014	$368,529
SYY	Sysco Corp	4,844	$356,954
DOV	DOVER Corp	1,814	$354,165
AA	Alcoa Corp	6,367	$338,342
WMB	Williams Companies, Inc.	5,536	$332,768
FANG	Diamondback Energy, Inc.	2,186	$328,621
PFE	Pfizer Inc	13,089	$325,916
COP	Conocophillips	3,188	$298,428
GPC	Genuine Parts Co	2,217	$272,602
MRVL	Marvell Technology, Inc.	3,179	$270,151
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

128 positions · $265,224,786 total · as of Mar 31, 2026

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

Showing 1–50 of 128 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	112,567	-15,090	$19,631,684	−17.5%	7.40%
AAPL	Apple Inc. Technology	Reduced	74,352	-3,462	$18,869,794	−10.8%	7.11%
MSFT	Microsoft Corp Technology	Reduced	36,127	-2,394	$13,373,131	−28.2%	5.04%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	53,961	-2,519	$11,238,457	−13.8%	4.24%
WMT	Walmart Inc. Consumer Defensive	Reduced	89,994	-5,852	$11,184,454	+4.7%	4.22%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	35,455	-1,841	$10,429,442	−13.2%	3.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	17,514	-1,410	$8,392,708	−11.8%	3.16%
MS	Morgan Stanley Financial Services	Reduced	50,997	-2,562	$8,392,576	−11.7%	3.16%
DE	Deere & Co Industrials	Reduced	14,881	-1,024	$8,382,467	+13.2%	3.16%
BKR	Baker Hughes Co Energy	Reduced	127,157	-9,868	$7,762,934	+24.4%	2.93%
HON	Honeywell International Inc Industrials	Reduced	32,589	-2,105	$7,366,091	+8.8%	2.78%
V	Visa Inc. Financial Services	Reduced	24,368	-1,056	$7,364,984	−17.4%	2.78%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	75,674	-6,564	$6,977,899	+12.7%	2.63%
ITW	Illinois Tool Works Inc Industrials	Reduced	25,619	-2,010	$6,668,369	−2.0%	2.51%
LLY	ELI LILLY & Co Healthcare	Added	7,007	+25	$6,444,828	−14.1%	2.43%
RSG	Republic Services, Inc. Industrials	Reduced	28,983	-1,866	$6,347,856	−2.9%	2.39%
CAT	Caterpillar Inc Industrials	Added	7,689	+21	$5,447,348	+24.0%	2.05%
BLK	BlackRock, Inc. Financial Services	Reduced	5,397	-306	$5,190,348	−15.0%	1.96%
GOOGL	Alphabet Inc. Communication Services	Added	17,484	+126	$5,027,699	−7.5%	1.90%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Added	2,623	+150	$4,943,463	−6.9%	1.86%
JNJ	Johnson & Johnson Healthcare	Reduced	18,246	-62	$4,460,052	+17.7%	1.68%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	27,988	-2,008	$4,202,398	−38.1%	1.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	24,502	+131	$3,539,068	+1.3%	1.33%
DUK	Duke Energy CORP Utilities	Added	26,305	+547	$3,444,376	+14.1%	1.30%
UNH	Unitedhealth Group Inc Healthcare	Reduced	11,730	-120	$3,174,020	−18.9%	1.20%
XOM	Exxon Mobil Corp Energy	Reduced	14,363	-742	$2,436,826	+34.1%	0.92%
ABBV	AbbVie Inc. Healthcare	Added	11,149	+1	$2,424,796	−4.8%	0.91%
CVX	Chevron Corp Energy	Reduced	11,183	-217	$2,313,762	+33.2%	0.87%
COHR	Coherent Corp. Technology	Reduced	8,642	-915	$2,058,610	+16.7%	0.78%
AVGO	Broadcom Inc. Technology	Reduced	6,231	-1,470	$1,928,556	−27.6%	0.73%
TFC	Truist Financial Corp Financial Services	Added	40,618	+851	$1,867,209	−4.6%	0.70%
PEP	Pepsico Inc Consumer Defensive	Reduced	10,460	-355	$1,624,333	+4.6%	0.61%
CIEN	Ciena Corp Technology	Reduced	4,075	-935	$1,582,037	+35.0%	0.60%
FNB	Fnb Corp/Pa/ Financial Services	Held	89,609	0	$1,498,262	−2.2%	0.56%
RY	Royal Bank Of Canada Financial Services	Held	8,485	0	$1,372,703	−5.1%	0.52%
IBM	International Business Machines Corp Technology	Reduced	5,409	-120	$1,311,087	−19.9%	0.49%
KO	Coca Cola Co Consumer Defensive	Added	17,174	+498	$1,306,082	+12.0%	0.49%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,152	+7	$1,290,400	+1.9%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	26,325	-1,030	$1,283,343	−14.7%	0.48%
TRV	Travelers Companies, Inc. Financial Services	Held	4,251	0	$1,239,931	+0.6%	0.47%
CSCO	Cisco Systems, Inc. Technology	Added	15,655	+267	$1,214,671	+2.5%	0.46%
D	Dominion Energy, Inc Utilities	Reduced	19,376	-65	$1,197,824	+5.2%	0.45%
NEE	Nextera Energy Inc Utilities	Added	12,244	+232	$1,137,222	+17.9%	0.43%
SO	Southern Co Utilities	Added	11,550	+22	$1,114,806	+10.9%	0.42%
MPC	Marathon Petroleum Corp Energy	Reduced	4,545	-59	$1,109,798	+48.2%	0.42%
AMGN	Amgen Inc Healthcare	Added	3,116	+11	$1,096,364	+7.9%	0.41%
CSX	Csx Corp Industrials	Added	25,982	+1	$1,066,561	+13.2%	0.40%
T	At&T Inc. Communication Services	Added	36,340	+65	$1,053,496	+16.9%	0.40%
AEP	American Electric Power Co Inc Utilities	Added	7,883	+68	$1,033,303	+14.7%	0.39%
MO	Altria Group, Inc. Consumer Defensive	Reduced	14,423	-97	$951,773	+13.7%	0.36%