Latest Tradewinds, LLC. Stock Portfolio

$310Million– No. of Holdings #153

Tradewinds, LLC. Performance:

2026 Q1: 6.64%YTD: 6.64%2025: 2.57%

Performance for 2026 Q1 is 6.64%, and YTD is 6.64%, and 2025 is 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.

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.

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

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 a	1,360,800
ishares core msci etf total intl stk etf	426,476
cleveland-cliffs inc new	343,940
qnity electronics inc	336,109
dell technologies inc cl c	318,197
first tr dorsey etf wright focus five fund	302,687
tesla inc	257,941
vanguard intl equity etf index fds ftse emerging mkts etf	252,719

New stocks bought by Tradewinds, LLC.

Additions

Ticker	% Inc.
ishares tr etf russell 1000 growth	354
vanguard mid cap etf	300
eaton corp plc	31.62
oracle corporation	26.73
wells fargo & co new	23.61
applied materials inc	20.36
edison intl	19.69
capital one financial corp	19.34

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	%
Technology	23.8
Industrials	14.1
Financial Services	12.7
Others	10.3
Consumer Defensive	9.3
Communication Services	8.8
Healthcare	6.8
Consumer Cyclical	5.7
Energy	5.2
Utilities	3

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-CAP	60.5
LARGE-CAP	28.4
UNALLOCATED	10.3

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 500	82.4
Others	17.1

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.

Last Reported on: 04 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	6.71	74,352	20,829,100	reduced	-4.45

AAXJ	ishares etf u.s. oil&gas exploration and production	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.74	11,149	2,303,330	added	0.01

ABT	abbott laboratories	0.00	0.00	0.00	sold off	-100

ACES	alps tr etf alerian mlp new	0.00	0.00	0.00	sold off	-100

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland shares class a	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing	0.00	0.00	0.00	sold off	-100

AEE	ameren corp	0.00	0.00	0.00	sold off	-100

AEP	american electric power inc	0.35	7,883	1,079,230	added	0.87

AFK	vaneck vectors tr etf semiconductor etf	0.00	0.00	0.00	sold off	-100

AFK	vaneck gold miners etf	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.19	5,236	591,006	reduced	-0.8

AGNG	global x fds etf global x silver miners etf new	0.00	0.00	0.00	sold off	-100

AGNG	global x copper etf miners	0.00	0.00	0.00	sold off	-100

AGNG	global x funds etf global x artificial intelligence & tech	0.00	0.00	0.00	sold off	-100

AIRR	first tr dorsey etf wright focus five fund	0.10	4,536	302,687	new

ALCC	oklo inc cl a	0.09	4,113	289,555	reduced	-64.83