TradeWell Securities, LLC.
Broker-DealerCIK
2066232
Location
Fort Wayne, IN
Portfolio Value
Micro
$95,249,503
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,461
/ 8,232
▲ 143
Top Industry
Consumer Electronics
41.1%
3Y Alpha vs SPY
-2.1%
Period ended 2 months ago
Filed Apr 13, 2026 · 2mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+20.5%
SPY
+23.4%
Annualised alpha
-2.1%
Max drawdown
−27.6%
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
25 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
40.9%
−1.0 pts
Top 5
81.8%
−1.0 pts
Top 10
93.8%
−0.6 pts
HHI
2,247
Moderately concentrated−99
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 64.5% | $61,449,815 |
| Communication Services | 10.6% | $10,055,022 |
| Consumer Cyclical | 8.0% | $7,575,107 |
| Basic Materials | 6.0% | $5,745,200 |
| Financial Services | 5.1% | $4,899,058 |
| Healthcare | 2.6% | $2,464,974 |
| Industrials | 1.0% | $946,099 |
| Consumer Defensive | 0.8% | $800,910 |
| Energy | 0.7% | $709,009 |
| Unclassified | 0.6% | $604,309 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | +2,504 | 10,154 | $3,758,706 | |
| AMZN | Amazon Com Inc | +1,874 | 33,073 | $6,888,113 | |
| META | Meta Platforms, Inc. | +879 | 16,379 | $9,370,917 | |
| NUE | Nucor Corp | +688 | 26,888 | $4,546,760 | |
| GLD | Spdr Gold Trust | +98 | 685 | $294,748 | |
| ABBV | AbbVie Inc. | +44 | 9,640 | $2,096,603 | |
| TFC | Truist Financial Corp | +29 | 5,145 | $236,515 | |
| BRK-B | Berkshire Hathaway Inc | +26 | 1,051 | $503,639 | |
| JPM | Jpmorgan Chase & Co | +23 | 12,239 | $3,600,224 | |
| XOM | Exxon Mobil Corp | +21 | 4,179 | $709,009 | |
| KR | Kroger Co | +9 | 8,195 | $592,990 | |
| GOOGL | Alphabet Inc. | +9 | 2,379 | $684,105 | |
| IBM | International Business Machines Corp | +6 | 1,018 | $246,753 | |
| JNJ | Johnson & Johnson | +6 | 1,507 | $368,371 | |
| AXP | American Express Co | +2 | 1,847 | $558,680 | |
| MSI | Motorola Solutions, Inc. | +1 | 689 | $299,005 | |
| SPY | Spdr S&P 500 ETF Trust | +1 | 476 | $309,561 | |
| CAT | Caterpillar Inc | +1 | 573 | $405,947 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WMT | Walmart Inc. | 1,673 | $207,920 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UNH | Unitedhealth Group Inc | 672 | $221,833 | |
| No positions match the current search. | ||||
25 positions ·
$95,249,503 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 153,347 | $38,917,935 | 40.86% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 104,515 | $18,227,416 | 19.14% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 16,379 | $9,370,917 | 9.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 33,073 | $6,888,113 | 7.23% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 26,888 | $4,546,760 | 4.77% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,154 | $3,758,706 | 3.95% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 12,239 | $3,600,224 | 3.78% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 9,640 | $2,096,603 | 2.20% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 6,658 | $1,198,440 | 1.26% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 4,179 | $709,009 | 0.74% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,848 | $686,994 | 0.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,379 | $684,105 | 0.72% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 8,195 | $592,990 | 0.62% | |
| AXP |
American Express Co
Financial Services
|
Added | 1,847 | $558,680 | 0.59% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,051 | $503,639 | 0.53% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 573 | $405,947 | 0.43% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,507 | $368,371 | 0.39% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 476 | $309,561 | 0.33% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 689 | $299,005 | 0.31% | |
| GLD |
Spdr Gold Trust
|
Added | 685 | $294,748 | 0.31% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 402 | $274,260 | 0.29% | |
| GE |
General Electric Co
Industrials
|
Held | 937 | $265,892 | 0.28% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,018 | $246,753 | 0.26% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 5,145 | $236,515 | 0.25% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 1,673 | $207,920 | 0.22% |