Tradewinds, LLC.

CIK

1932342

Location

RALEIGH, NC

Portfolio Value

Small $225,951,565

Diversification

Diversified

Filing Date

Global Rank

#6,097 / 8,795 ▼ 1435 · as of Jun 2026

Top Industry

Banks - Diversified 11.6%

Period ended 3 months ago

Filed Aug 14, 2026 · 54d

17 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

6.3%

−0.7 pts

Top 5

25.3%

−2.5 pts

Top 10

40.9%

−3.7 pts

HHI

239

Diversified−53

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	24.8%	$56,018,765	30
Financial Services	20.9%	$47,226,956	28
Technology	12.4%	$28,045,824	23
Industrials	9.2%	$20,747,841	24
Healthcare	7.9%	$17,823,078	16
Energy	6.7%	$15,067,827	7
Consumer Cyclical	5.6%	$12,540,471	11
Communication Services	4.1%	$9,287,741	5
Utilities	3.0%	$6,826,850	10
Basic Materials	2.7%	$6,037,364	12
Consumer Defensive	1.8%	$4,054,115	9
Real Estate	1.0%	$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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+259,433	284,844	$14,240,976
V	Visa Inc.	+201,286	225,654	$8,819,874
DELL	Dell Technologies Inc.	+123,651	125,165	$1,044,735
ABI	VictoryShares Pioneer Asset-Based Income ETF	+81,527	82,634	$885,091
CLF	Cleveland-Cliffs Inc.	+74,896	107,621	$1,010,561
UNP	Union Pacific Corp	+72,787	75,651	$1,127,361
VB	Vanguard Morningstar Small-Cap ETF	+61,811	66,302	$5,102,091
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
EDV	Vanguard World Funds Extended Duration ETF	+12,925	14,917	$4,682,902
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
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
ACES	ALPS Clean Energy ETF	238,571	$12,369,906
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	114,964	$5,996,092
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	35,566	$4,698,561
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
BKF	iShares MSCI BIC ETF	7,712	$755,250
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	6,973	$733,635
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	3,541	$641,515
SHW	Sherwin Williams Co	1,848	$636,303
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

178 tracked positions · $225,951,565 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 178 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	284,844	+259,433	$14,240,976	—	6.30%
ACES	ALPS Clean Energy ETF	NEW	238,571	NEW	$12,369,906	NEW	5.47%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	35,409	-46	$11,590,427	+11.1%	5.13%
XOM	ExxonMobil Holdings Corp Energy	Added	71,961	+57,598	$9,838,507	+303.7%	4.35%
LLY	ELI LILLY & Co Healthcare	Added	7,686	+679	$9,218,819	+43.0%	4.08%
V	Visa Inc. Financial Services	Added	225,654	+201,286	$8,819,874	+19.8%	3.90%
AAPL	Apple Inc. Technology	Reduced	25,865	-48,487	$7,484,296	−60.3%	3.31%
CIEN	Ciena Corp Technology	Added	13,698	+9,623	$6,719,690	+324.7%	2.97%
META	Meta Platforms, Inc. Communication Services	Added	10,785	+9,256	$6,075,082	+594.5%	2.69%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	NEW	114,964	NEW	$5,996,092	NEW	2.65%
RY	Royal Bank Of Canada Financial Services	Added	27,622	+19,137	$5,716,925	+316.5%	2.53%
VB	Vanguard Morningstar Small-Cap ETF	Added	66,302	+61,811	$5,102,091	+898.9%	2.26%
CAT	Caterpillar Inc Industrials	Reduced	4,778	-2,911	$5,088,092	−6.6%	2.25%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	NEW	35,566	NEW	$4,698,561	NEW	2.08%
EDV	Vanguard World Funds Extended Duration ETF	Added	14,917	+12,925	$4,682,902	+725.1%	2.07%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Added	25,411	+22,238	$4,042,976	−30.9%	1.79%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	15,168	NEW	$3,734,664	NEW	1.65%
D	Dominion Energy, Inc Utilities	Added	50,402	+31,026	$3,441,952	+187.4%	1.52%
UNH	Unitedhealth Group Inc Healthcare	Reduced	8,190	-3,540	$3,404,009	+7.2%	1.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,121	+2,186	$2,919,601	+213.4%	1.29%
IHG	Intercontinental Hotels Group PLC /New/ Consumer Cyclical	NEW	16,233	NEW	$2,810,256	NEW	1.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,190	-44,037	$2,565,878	−82.6%	1.14%
OKE	Oneok Inc /New/ Energy	NEW	29,288	NEW	$2,546,298	NEW	1.13%
AVGO	Broadcom Inc. Technology	Reduced	6,010	-221	$2,270,277	+17.7%	1.00%
VLO	Valero Energy Corp/Tx Energy	Added	7,773	+6,369	$2,024,400	+483.6%	0.90%
CSX	Csx Corp Industrials	Added	39,858	+13,876	$1,894,450	+77.6%	0.84%
GPN	Global Payments Inc Industrials	NEW	25,983	NEW	$1,885,326	NEW	0.83%
MS	Morgan Stanley Financial Services	Reduced	8,581	-42,416	$1,793,772	−78.6%	0.79%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,000	+2,765	$1,763,400	+139.9%	0.78%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,324	+2,172	$1,709,440	+32.5%	0.76%
AMT	American Tower Corp /Ma/ Real Estate	NEW	10,358	NEW	$1,694,258	NEW	0.75%
LMT	Lockheed Martin Corp Industrials	NEW	3,290	NEW	$1,676,123	NEW	0.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,956	-47,005	$1,657,893	−85.2%	0.73%
GLD	Spdr Gold Trust	NEW	4,365	NEW	$1,607,978	NEW	0.71%
MU	Micron Technology Inc Technology	Added	1,361	+180	$1,570,988	+293.7%	0.70%
WFC	Wells Fargo & Company/Mn Financial Services	Added	18,071	+7,531	$1,493,387	+78.0%	0.66%
FITB	Fifth Third Bancorp Financial Services	NEW	25,863	NEW	$1,457,897	NEW	0.65%
IBM	International Business Machines Corp Technology	Reduced	5,091	-318	$1,431,640	+9.2%	0.63%
GD	General Dynamics Corp Industrials	Added	4,028	+2,396	$1,426,878	+154.7%	0.63%
PRU	Prudential Financial Inc Financial Services	NEW	12,657	NEW	$1,366,070	NEW	0.60%
NOC	Northrop Grumman Corp /De/ Industrials	Added	2,680	+2,209	$1,364,950	+324.8%	0.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,812	+2,094	$1,342,926	+453.4%	0.59%
VIK	Viking Holdings Ltd Consumer Cyclical	NEW	12,560	NEW	$1,314,655	NEW	0.58%
YUM	Yum Brands Inc Consumer Cyclical	NEW	7,632	NEW	$1,220,051	NEW	0.54%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,857	+2,197	$1,201,654	+389.8%	0.53%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	11,570	NEW	$1,167,181	NEW	0.52%
UNP	Union Pacific Corp Industrials	Added	75,651	+72,787	$1,127,361	+62.2%	0.50%
SRE	Sempra Utilities	NEW	12,147	NEW	$1,126,148	NEW	0.50%
WM	Waste Management Inc Industrials	Added	24,432	+21,324	$1,078,371	+51.0%	0.48%
DELL	Dell Technologies Inc. Technology	Added	125,165	+123,651	$1,044,735	+320.4%	0.46%

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.