Tradewinds, LLC.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Tradewinds, LLC. reported 215 stock positions worth $444.3 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Dimensional International Va (DFIV, 3.0%). Compared with Q1 2026, it opened 115 new positions, sold out of 54, added to 44 and reduced 56. The biggest buy was a new position in Dimensional International Va (DFIV) and the biggest sale Honeywell Aerospace (HONA, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001932342
- Portfolio Value
- $444.3M (Q2 2026)
- SEC Filing
- 0001932342-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 215 stocks · $444.3M
| AAPL Apple Inc. | 4.87% | 25,865 | $21.7M | Reduce -65.2% |
| NVDA Nvidia Corp. | 4.85% | 835 | $21.5M | Reduce -99.3% |
| DFIV Dimensional International Va | 3.01% | 1,108 | $13.4M | New |
| AMZN Amazon.com Inc. | 2.97% | 6,956 | $13.2M | Reduce -87.1% |
| JPST JPMorgan Ultra-Short Income | 2.91% | 14,991 | $12.9M | New |
| MTUM iShares MSCI USA Momentum Fa | 2.72% | 13,623 | $12.1M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.71% | 4,575 | $12.0M | New |
| GOOG Alphabet Inc. Class C | 2.66% | 894 | $11.8M | Reduce -97.3% |
| JPM JPMorgan Chase & Co. | 2.63% | 35,409 | $11.7M | Reduce -0.1% |
| MS Morgan Stanley | 2.61% | 8,581 | $11.6M | Reduce -83.2% |
| WMT Walmart Inc. | 2.37% | 629 | $10.5M | Reduce -99.3% |
| DE Deere & Co. | 2.29% | 789 | $10.2M | Reduce -94.7% |
| LLY Eli Lilly & Co. | 2.14% | 7,686 | $9.5M | Add +9.7% |
| V Visa Inc. Class A | 1.99% | 225,654 | $8.8M | Add +826.0% |
| CAT Caterpillar Inc. | 1.89% | 4,778 | $8.4M | Reduce -37.9% |
| USFD US Foods Holding Corp. | 1.89% | 504 | $8.4M | Reduce -99.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.84% | 6,718 | $8.2M | New |
| ITW Illinois Tool Works | 1.74% | 1,400 | $7.7M | Reduce -94.5% |
| BKR Baker Hughes Co. | 1.73% | 1,213 | $7.7M | Reduce -99.0% |
| GOOGL Alphabet Inc. Class A | 1.57% | 6,296 | $7.0M | Reduce -64.0% |
| RSG Republic Services Inc. | 1.56% | 2,523 | $6.9M | Reduce -91.3% |
| XME SS SPDR S&P Metals Mining | 1.40% | 33,014 | $6.2M | New |
| FCNCA First Citizens Bcshs Class A | 1.40% | 1,244 | $6.2M | Reduce -52.6% |
| UNH Unitedhealth Group Inc. | 1.23% | 8,190 | $5.5M | Reduce -30.2% |
| JNJ Johnson & Johnson | 1.18% | 3,106 | $5.2M | Reduce -83.0% |
| IHG Intercontinental Hotels-ADR | 1.18% | 16,233 | $5.2M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.13% | 3,548 | $5.0M | New |
| RYCEY Rolls-Royce Holdings-SP ADR | 1.10% | 2,118 | $4.9M | New |
| VOO Vanguard S&P 500 ETF | 1.03% | 3,289 | $4.6M | New |
| HON Honeywell International Inc. | 1.02% | 3,693 | $4.6M | Reduce -77.3% |
| HONA Honeywell Aerospace Inc. | 0.98% | 304 | $4.3M | Reduce -98.1% |
| DUK Duke Energy Corp. | 0.84% | 1,046 | $3.7M | Reduce -96.0% |
| VTIP Vanguard Short-Term Tips | 0.84% | 920 | $3.7M | New |
| GBIL Goldman Sachs Access Treasur | 0.82% | 6,129 | $3.6M | New |
| DFCF Dimensional Core Fixed Inc. | 0.81% | 1,561 | $3.6M | New |
| XLE SS Energy Select Sector | 0.80% | 241 | $3.5M | New |
| QUAL iShares MSCI USA Quality Fac | 0.76% | 89,609 | $3.4M | New |
| ABBV Abbvie Inc. | 0.72% | 2,930 | $3.2M | Reduce -73.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 500 | $3.1M | New |
| AVGO Broadcom Inc. | 0.71% | 6,010 | $3.1M | Reduce -3.5% |
| CIEN Ciena Corp. | 0.68% | 13,698 | $3.0M | Add +236.2% |
| IVV iShares Core S&P 500 ETF | 0.63% | 1,398 | $2.8M | New |
| AMLP Alerian MLP ETF | 0.62% | 238,571 | $2.7M | New |
| CSCO Cisco Systems Inc. | 0.56% | 1,552 | $2.5M | Reduce -90.1% |
| XOM Exxon Mobil Corp. | 0.54% | 71,961 | $2.4M | Add +401.0% |
| RY Royal Bank of Canada | 0.52% | 27,622 | $2.3M | Add +225.5% |
| GLD SPDR Gold Shares | 0.48% | 4,365 | $2.1M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 5,091 | $2.1M | Reduce -5.9% |
| VYM Vanguard High DVD Yield ETF | 0.45% | 317 | $2.0M | New |
| KO The Coca-Cola Co. | 0.42% | 994 | $1.9M | Reduce -94.2% |
| D Dominion Energy Inc. | 0.41% | 50,402 | $1.8M | Add +160.1% |
| MU Micron Technology Inc. | 0.41% | 1,361 | $1.8M | Add +15.2% |
| CSX CSX Corp. | 0.41% | 39,858 | $1.8M | Add +53.4% |
| MPC Marathon Petroleum Corp. | 0.41% | 604 | $1.8M | Reduce -86.7% |
| AMGN Amgen Inc. | 0.41% | 1,138 | $1.8M | Reduce -63.5% |
| MCD McDonald's Corp. | 0.40% | 6,324 | $1.8M | Add +52.3% |
| BNY Bank of New York Mellon Corp. | 0.40% | 1,419 | $1.8M | Reduce -81.9% |
| AEP American Electric Power | 0.38% | 991 | $1.7M | Reduce -87.4% |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 2,191 | $1.6M | New |
| MO Altria Group Inc. | 0.34% | 1,989 | $1.5M | Reduce -86.2% |
| WFC Wells Fargo & Co. | 0.33% | 18,071 | $1.5M | Add +71.5% |
| FCNCB First Citizens Bcshs Class B filed as BLOOM ENERGY CORP CLASS A | 0.33% | 24,167 | $1.5M | Add +4294.0% |
| MRK Merck & Co. Inc. | 0.32% | 2,016 | $1.4M | Reduce -72.3% |
| PM Philip Morris International | 0.32% | 673 | $1.4M | Reduce -87.9% |
| EMR Emerson Electric Co. | 0.31% | 335 | $1.4M | Reduce -95.0% |
| COST Costco Wholesale Corp. | 0.31% | 3,121 | $1.4M | Add +233.8% |
| META Meta Platforms Inc. Class A | 0.30% | 10,785 | $1.3M | Add +605.4% |
| HELO JPMorgan Hedged Equity ETF | 0.30% | 7,050 | $1.3M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 1,253 | $1.3M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 3,113 | $1.2M | New |
| HD Home Depot Inc. | 0.26% | 5,000 | $1.2M | Add +123.7% |
| UNP Union Pacific Corp. | 0.25% | 75,651 | $1.1M | Add +2541.4% |
| VXF Vanguard Extended Market ETF | 0.25% | 1,008 | $1.1M | New |
| T AT&T Inc. | 0.25% | 5,458 | $1.1M | Reduce -85.0% |
| XSD SS SPDR S&P Semiconductor | 0.25% | 1,800 | $1.1M | New |
| WM Waste Management Inc. | 0.24% | 24,432 | $1.1M | Add +686.1% |
| VZ Verizon Communications Inc. | 0.24% | 1,980 | $1.1M | Reduce -88.0% |
| VCR Vanguard Consumer Discre ETF | 0.24% | 3,927 | $1.0M | New |
| DELL Dell Technologies -C | 0.24% | 125,165 | $1.0M | Add +8167.2% |
| AMD Advanced Micro Devices | 0.22% | 1,530 | $987K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 89,730 | $986K | New |
| AFL Aflac Inc. | 0.22% | 5,060 | $971K | Reduce -3.4% |
| GD General Dynamics Corp. | 0.21% | 4,028 | $937K | Add +146.8% |
| CLF Cleveland-Cliffs Inc. | 0.21% | 107,621 | $925K | Add +228.9% |
| GILD Gilead Sciences Inc. | 0.20% | 471 | $906K | Reduce -89.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 286 | $898K | New |
| SBUX Starbucks Corp. | 0.20% | 4,118 | $887K | Reduce -19.9% |
| CTVA Corteva Inc. | 0.20% | 745 | $873K | New |
| GPN Global Payments Inc. | 0.20% | 25,983 | $873K | New |
| AGG iShares Core U.S. Aggregate | 0.20% | 19,377 | $867K | New |
| IVW iShares S&P 500 Growth ETF | 0.19% | 4,134 | $850K | Add +18.4% |
| PANW Palo Alto Networks Inc. | 0.19% | 19,621 | $838K | Add +1314.6% |
| IWM iShares Russell 2000 ETF | 0.18% | 2,700 | $816K | Add +73.0% |
| GDX Vaneck Gold Miners ETF | 0.18% | 524 | $808K | New |
| PNC PNC Financial Services Group | 0.18% | 15,168 | $782K | New |
| ABT Abbott Laboratories | 0.18% | 487 | $781K | New |
| C Citigroup Inc. | 0.17% | 4,237 | $769K | New |
| ADP Automatic Data Processing | 0.17% | 2,500 | $765K | New |
| IJH iShares Core S&P Midcap ETF | 0.17% | 400 | $764K | Reduce -93.4% |
| OKE Oneok Inc. | 0.16% | 29,288 | $733K | New |
Portfolio Sells Q1 2026 → Q2 2026
| HONA Honeywell Aerospace Inc. | Reduce -98.1% | 0.98% | −74.05 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −4.82 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −2.67 |
| NVDA Nvidia Corp. | Reduce -99.3% | 4.85% | −2.35 |
| BLK BlackRock Inc. | Sold out | 0.00% | −1.85 |
| AAPL Apple Inc. | Reduce -65.2% | 4.87% | −1.84 |
| AMZN Amazon.com Inc. | Reduce -87.1% | 2.97% | −1.70 |
| GOOG Alphabet Inc. Class C | Reduce -97.3% | 2.66% | −1.51 |
| WMT Walmart Inc. | Reduce -99.3% | 2.37% | −1.45 |
| DASH DoorDash Inc. Class A | Reduce -97.0% | 0.16% | −1.43 |
| HON Honeywell International Inc. | Reduce -77.3% | 1.02% | −1.21 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −1.16 |
| BKR Baker Hughes Co. | Reduce -99.0% | 1.73% | −1.11 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 2.63% | −0.94 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.92 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.69 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.67 |
| GOOGL Alphabet Inc. Class A | Reduce -64.0% | 1.57% | −0.60 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.53 |
| MS Morgan Stanley | Reduce -83.2% | 2.61% | −0.52 |
| FNB FNB Corp. | Sold out | 0.00% | −0.51 |
| DE Deere & Co. | Reduce -94.7% | 2.29% | −0.48 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.45 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.44 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.42 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.38 |
| USFD US Foods Holding Corp. | Reduce -99.3% | 1.89% | −0.38 |
| ITW Illinois Tool Works | Reduce -94.5% | 1.74% | −0.37 |
| RSG Republic Services Inc. | Reduce -91.3% | 1.56% | −0.37 |
| SO The Southern Co. | Sold out | 0.00% | −0.36 |
| CAT Caterpillar Inc. | Reduce -37.9% | 1.89% | −0.31 |
| PSX Phillips 66 | Sold out | 0.00% | −0.27 |
| FCNCA First Citizens Bcshs Class A | Reduce -52.6% | 1.40% | −0.27 |
| DUK Duke Energy Corp. | Reduce -96.0% | 0.84% | −0.25 |
| RTX RTX Corp. | Sold out | 0.00% | −0.25 |
| INTC Intel Corp. | Sold out | 0.00% | −0.23 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.20 |
| GLW Corning Inc. | Sold out | 0.00% | −0.19 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -30.2% | 1.23% | −0.17 |
| JNJ Johnson & Johnson | Reduce -83.0% | 1.18% | −0.15 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.15 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.15 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.15 |
| AVGO Broadcom Inc. | Reduce -3.5% | 0.71% | −0.14 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.13 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.12 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.11 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| DFIV Dimensional International Va | New | 3.01% | +3.01 |
| JPST JPMorgan Ultra-Short Income | New | 2.91% | +2.91 |
| MTUM iShares MSCI USA Momentum Fa | New | 2.72% | +2.72 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 2.71% | +2.71 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 1.84% | +1.84 |
| XME SS SPDR S&P Metals Mining | New | 1.40% | +1.40 |
| IHG Intercontinental Hotels-ADR | New | 1.18% | +1.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 1.13% | +1.13 |
| RYCEY Rolls-Royce Holdings-SP ADR | New | 1.10% | +1.10 |
| VOO Vanguard S&P 500 ETF | New | 1.03% | +1.03 |
| VTIP Vanguard Short-Term Tips | New | 0.84% | +0.84 |
| GBIL Goldman Sachs Access Treasur | New | 0.82% | +0.82 |
| DFCF Dimensional Core Fixed Inc. | New | 0.81% | +0.81 |
| XLE SS Energy Select Sector | New | 0.80% | +0.80 |
| QUAL iShares MSCI USA Quality Fac | New | 0.76% | +0.76 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.71% | +0.71 |
| IVV iShares Core S&P 500 ETF | New | 0.63% | +0.63 |
| AMLP Alerian MLP ETF | New | 0.62% | +0.62 |
| GLD SPDR Gold Shares | New | 0.48% | +0.48 |
| VYM Vanguard High DVD Yield ETF | New | 0.45% | +0.45 |
| JEPI JPMorgan Equity Premium Inco | New | 0.35% | +0.35 |
| HELO JPMorgan Hedged Equity ETF | New | 0.30% | +0.30 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.29% | +0.29 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.28% | +0.28 |
| VXF Vanguard Extended Market ETF | New | 0.25% | +0.25 |
| XSD SS SPDR S&P Semiconductor | New | 0.25% | +0.25 |
| VCR Vanguard Consumer Discre ETF | New | 0.24% | +0.24 |
| AMD Advanced Micro Devices | New | 0.22% | +0.22 |
| JMST JPM Ultra-Short Muni Income | New | 0.22% | +0.22 |
| MU Micron Technology Inc. | Add +15.2% | 0.41% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.20% | +0.20 |
| CTVA Corteva Inc. | New | 0.20% | +0.20 |
| GPN Global Payments Inc. | New | 0.20% | +0.20 |
| AGG iShares Core U.S. Aggregate | New | 0.20% | +0.20 |
| GDX Vaneck Gold Miners ETF | New | 0.18% | +0.18 |
| PNC PNC Financial Services Group | New | 0.18% | +0.18 |
| ABT Abbott Laboratories | New | 0.18% | +0.18 |
| C Citigroup Inc. | New | 0.17% | +0.17 |
| ADP Automatic Data Processing | New | 0.17% | +0.17 |
| OKE Oneok Inc. | New | 0.16% | +0.16 |
| SYY Sysco Corp. | New | 0.16% | +0.16 |
| DOV Dover Corp. | New | 0.15% | +0.15 |
| AXP American Express Co. | New | 0.15% | +0.15 |
| PNFP Pinnacle Financial Partners | New | 0.15% | +0.15 |
| LOW Lowe's Cos Inc. | New | 0.15% | +0.15 |
| WMB Williams Cos Inc. | New | 0.14% | +0.14 |
| DELL Dell Technologies -C | Add +8167.2% | 0.24% | +0.13 |
| PLD Prologis Inc. | New | 0.12% | +0.12 |
| EOG EOG Resources Inc. | New | 0.11% | +0.11 |
| PFE Pfizer Inc. | New | 0.11% | +0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 215 | $444.3M | AAPL, NVDA, DFIV, AMZN, JPST |
| Q1 2026 | 153 | $310.3M | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q4 2025 | 214 | $419.0M | NVDA, AAPL, MSFT, DFIV, JPST |
| Q3 2025 | 210 | $410.6M | NVDA, MSFT, AAPL, JPM, AMZN |
| Q2 2025 | 82 | $131.7M | SPYM, SCHD, IUSG, FBND, IJH |
| Q1 2025 | 211 | $354.4M | AAPL, NVDA, MSFT, AMZN, JPM |
| Q4 2024 | 215 | $359.8M | NVDA, AAPL, MSFT, AMZN, JPM |
| Q3 2024 | 160 | $324.8M | NVDA, AAPL, MSFT, AMZN, PG |
| Q2 2024 | 210 | $325.3M | NVDA, MSFT, AAPL, AMZN, PG |
| Q1 2024 | 89 | $209.0M | SMH, UNH, NVDA, AAPL, AMZN |