Tradewinds, LLC.

CIK 0001932342 · RALEIGH, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Tradewinds, LLC. reported 215 positions worth $444.3M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AAPL (4.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$444.3M
2026 Q2
Positions
215
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.9%
Est. Net Flow (Q)
2026 Q2
10 / 215 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INC SH$21.7M4.87%25,865
2NVDANVIDIA CORP SH$21.5M4.85%835
3DFIVMICROSOFT CORP SH$13.4M3.01%1,108
4AMZNDIMENSIONAL TR ETF INTL VALE SH$13.2M2.97%6,956
5JPSTAMAZON COM INC SH$12.9M2.91%14,991
6MTUMJPMORGAN ETF ULTRA-SHORT INCOME SH$12.1M2.72%13,623
7VTVISHARES ETF EDGE MSCI MOMENTUM FACTOR ETFSH$12.0M2.71%4,575
8GOOGVANGUARD MORNINGSTAR ETF VALUE SH$11.8M2.66%894
9JPMALPHABET INC NON VOTING CAP STK CL C SH$11.7M2.63%35,409
10MSJPMORGAN CHASE & CO SH$11.6M2.61%8,581

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Tradewinds, LLC. hold as of Q2 2026?

Tradewinds, LLC. reported 215 positions worth $444.3M in its Q2 2026 13F filing. Largest positions: AAPL (4.9%), NVDA (4.8%), DFIV (3.0%), AMZN (3.0%) and JPST (2.9%).

What did Tradewinds, LLC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Tradewinds, LLC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.