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Latest Tradewinds, LLC. Stock Portfolio

$310Million | No. of Holdings #153

Tradewinds, LLC. Performance

2026 Q1+6.64%
YTD+6.64%
2025+2.57%

About Tradewinds, LLC. and 13F Hedge Fund Stock Holdings

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tradewinds, LLC. reported an equity portfolio of $310.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Tradewinds, LLC. are NVDA, AAPL, MSFT. The fund has invested 7.2% of it's portfolio in NVIDIA CORP and 6.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off DIMENSIONAL TR ETF INTL VALE (DFAC), JPMORGAN ETF ULTRA-SHORT INCOME (BBAX) and GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR (GBIL) stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC CL A (COIN), OKLO INC CL A (ALCC) and PALO ALTO NETWORKS (PANW). Tradewinds, LLC. opened new stock positions in BLOOM ENERGY CORP CLASS A (BE), ISHARES CORE MSCI ETF TOTAL INTL STK ETF (IBCE) and CLEVELAND-CLIFFS INC NEW (CLF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR ETF RUSSELL 1000 GROWTH (IJR), VANGUARD MID CAP ETF (VB) and EATON CORP PLC (ETN).
Tradewinds, LLC. Equity Portfolio Value
Last Reported on: 04 May, 2026
$310Million
  as of May 04, 2026

Tradewinds, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that Tradewinds, LLC. made a return of 6.64% in the last quarter. In trailing 12 months, it's portfolio return was 15.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bloom energy corp class a1,360,800
ishares core msci etf total intl stk etf426,476
cleveland-cliffs inc new343,940
qnity electronics inc336,109
dell technologies inc cl c318,197
first tr dorsey etf wright focus five fund302,687
tesla inc257,941
vanguard intl equity etf index fds ftse emerging mkts etf252,719
New stocks bought by Tradewinds, LLC.

Additions

Ticker% Inc.
ishares tr etf russell 1000 growth354
vanguard mid cap etf300
eaton corp plc31.62
oracle corporation26.73
wells fargo & co new23.61
applied materials inc20.36
edison intl19.69
capital one financial corp19.34
Additions to existing portfolio by Tradewinds, LLC.

Reductions

Ticker% Reduced
coinbase global inc cl a-95.21
oklo inc cl a-64.83
palo alto networks-29.31
general motors co-23.55
corning inc-23.5
broadcom inc-19.09
ciena corp-18.66
nvidia corp-11.82
Tradewinds, LLC. reduced stake in above stock

Sold off

Ticker$ Sold
dimensional tr etf intl vale -13,916,400
jpmorgan etf ultra-short income -13,797,900
dimensional etf tr core fxd income -9,209,490
goldman sachs access etf treasury 0-1 year -9,009,000
state street spdr etf s&p metals & mining -5,073,550
alpha teknova inc -185,451
neuronetics inc -50,283
alps tr etf alerian mlp new -1,647,160
Tradewinds, LLC. got rid off the above stocks

Sector Distribution

Tradewinds, LLC. has about 23.8% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Others
  • Consumer Defensive
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Utilities
Sector%
Technology23.8
Industrials14.1
Financial Services12.7
Others10.3
Consumer Defensive9.3
Communication Services8.8
Healthcare6.8
Consumer Cyclical5.7
Energy5.2
Utilities3

Market Cap. Distribution

Tradewinds, LLC. has about 88.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP60.5
LARGE-CAP28.4
UNALLOCATED10.3

Stocks belong to which Index?

About 82.4% of the stocks held by Tradewinds, LLC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50082.4
Others17.1
Top 5 Winners (%)%
INTC
intel corp
168.5 %
CIEN
ciena corp
116.9 %
MU
micron technology inc
88.5 %
COHR
coherent corp
74.8 %
GLW
corning inc
71.3 %
Top 5 Winners ($)$
BKR
baker hughes a ge co
3.1 M
GOOG
alphabet inc non voting cap stk cl c
2.4 M
CAT
caterpillar inc
2.4 M
AMZN
amazon com inc
2.1 M
WMT
walmart inc
1.9 M
Top 5 Losers (%)%
IJR
ishares tr etf russell 1000 growth
-64.2 %
VB
vanguard mid cap etf
-63.3 %
INTU
intuit inc
-39.2 %
HRB
h & r block inc
-28.3 %
DHR
danaher corp
-22.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.6 M
DASH
doordash inc cl a
-1.5 M
IJR
ishares tr etf russell 1000 growth
-0.9 M
LLY
eli lilly & co
-0.8 M
V
visa inc class a
-0.6 M

Tradewinds, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tradewinds, LLC.

Tradewinds, LLC. has 153 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BKR was the most profitable stock for Tradewinds, LLC. last quarter.

$310.32MTotal Value
232Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of Tradewinds, LLC., last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Etf U.S. Oil&Gas Exploration And Production

Ishares Etf U.S. Oil&Gas Exploration And Production

AAXJ
Tradewinds, LLC.'s holding in Ishares Etf U.S. Oil&Gas Exploration And Production over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Tr Etf Alerian Mlp New

Alps Tr Etf Alerian Mlp New

ACES
Tradewinds, LLC.'s holding in Alps Tr Etf Alerian Mlp New over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Vectors Tr Etf Semiconductor Etf

Vaneck Vectors Tr Etf Semiconductor Etf

AFK
Tradewinds, LLC.'s holding in Vaneck Vectors Tr Etf Semiconductor Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
Tradewinds, LLC.'s holding in Vaneck Gold Miners Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds Etf Global X Silver Miners Etf New

Global X Fds Etf Global X Silver Miners Etf New

AGNG
Tradewinds, LLC.'s holding in Global X Fds Etf Global X Silver Miners Etf New over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Copper Etf Miners

Global X Copper Etf Miners

AGNG
Tradewinds, LLC.'s holding in Global X Copper Etf Miners over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Funds Etf Global X Artificial Intelligence & Tech

Global X Funds Etf Global X Artificial Intelligence & Tech

AGNG
Tradewinds, LLC.'s holding in Global X Funds Etf Global X Artificial Intelligence & Tech over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AIRR
First Tr Dorsey Etf Wright Focus Five Fund

First Tr Dorsey Etf Wright Focus Five Fund

AIRR
Tradewinds, LLC.'s holding in First Tr Dorsey Etf Wright Focus Five Fund over time
0.1%4,536
$302.7K
0.1%
new position
ALCC
Oklo Inc Cl A

Oklo Inc Cl A

ALCC
Tradewinds, LLC.'s holding in Oklo Inc Cl A over time
0.09%4,113
$289.6K
0.09%
decreased 64.83 percentreduced