Tradewinds, LLC.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Tradewinds, LLC. reported 153 stock positions worth $310.3 million. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Apple (AAPL, 6.7%) and Microsoft (MSFT, 4.8%). Compared with Q4 2025, it opened 18 new positions, sold out of 79, added to 56 and reduced 59. The biggest buy was Caterpillar (CAT, shares +0%) and the biggest sale an exit from Dimensional International Va (DFIV).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001932342
Portfolio Value
$310.3M (Q1 2026)
SEC Filing
0001932342-26-000002 ↗ filed May 4, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $209.0M Q1 2024 Q2 2024: $325.3M Q2 2024 Q3 2024: $324.8M Q3 2024 Q4 2024: $359.8M Q4 2024 Q1 2025: $354.4M Q1 2025 Q2 2025: $131.7M Q2 2025 Q3 2025: $410.6M Q3 2025 Q4 2025: $419.0M Q4 2025 Q1 2026: $310.3M $310.3M Q1 2026 Q2 2026: $444.3M Q2 2026

Holdings 153 stocks · $310.3M
NVDA Nvidia Corp. 7.20% 112,567 $22.3M Reduce -11.8%
AAPL Apple Inc. 6.71% 74,352 $20.8M Reduce -4.5%
MSFT Microsoft Corp. 4.82% 36,127 $15.0M Reduce -6.2%
AMZN Amazon.com Inc. 4.66% 53,961 $14.5M Reduce -4.5%
GOOG Alphabet Inc. Class C 4.17% 33,743 $12.9M Reduce -8.3%
WMT Walmart Inc. 3.82% 89,994 $11.8M Reduce -6.1%
JPM JPMorgan Chase & Co. 3.57% 35,455 $11.1M Reduce -4.9%
MS Morgan Stanley 3.13% 50,997 $9.7M Reduce -4.8%
BKR Baker Hughes Co. 2.83% 127,157 $8.8M Reduce -7.2%
DE Deere & Co. 2.77% 14,881 $8.6M Reduce -6.4%
BRK.B Berkshire Hathaway Inc. Class B 2.67% 17,514 $8.3M Reduce -7.5%
V Visa Inc. Class A 2.58% 24,368 $8.0M Reduce -4.2%
USFD US Foods Holding Corp. 2.27% 75,674 $7.0M Reduce -8.0%
HON Honeywell International Inc. 2.23% 32,589 $6.9M Reduce -6.1%
CAT Caterpillar Inc. 2.20% 7,689 $6.8M Add +0.3%
LLY Eli Lilly & Co. 2.18% 7,007 $6.8M Add +0.4%
GOOGL Alphabet Inc. Class A 2.17% 17,484 $6.7M Add +0.7%
ITW Illinois Tool Works 2.11% 25,619 $6.5M Reduce -7.3%
RSG Republic Services Inc. 1.93% 28,983 $6.0M Reduce -6.0%
BLK BlackRock Inc. 1.85% 5,397 $5.7M Reduce -5.4%
FCNCA First Citizens Bcshs Class A 1.68% 2,623 $5.2M Add +6.1%
DASH DoorDash Inc. Class A 1.59% 27,988 $4.9M Reduce -6.7%
UNH Unitedhealth Group Inc. 1.39% 11,730 $4.3M Reduce -1.0%
JNJ Johnson & Johnson 1.34% 18,246 $4.1M Reduce -0.3%
PG The Procter & Gamble Co. 1.16% 24,502 $3.6M Add +0.5%
DUK Duke Energy Corp. 1.09% 26,305 $3.4M Add +2.1%
COHR Coherent Corp. 0.92% 8,642 $2.8M Reduce -9.6%
AVGO Broadcom Inc. 0.85% 6,231 $2.6M Reduce -19.1%
ABBV Abbvie Inc. 0.74% 11,149 $2.3M Add +0.0%
XOM Exxon Mobil Corp. 0.71% 14,363 $2.2M Reduce -4.9%
CIEN Ciena Corp. 0.70% 4,075 $2.2M Reduce -18.7%
CVX Chevron Corp. 0.69% 11,183 $2.1M Reduce -1.9%
TFC Truist Financial Corp. 0.67% 40,618 $2.1M Add +2.1%
PEP Pepsico Inc. 0.53% 10,460 $1.6M Reduce -3.3%
FNB FNB Corp. 0.51% 89,609 $1.6M No change
RY Royal Bank of Canada 0.49% 8,485 $1.5M No change
CSCO Cisco Systems Inc. 0.46% 15,655 $1.4M Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 26,325 $1.4M Reduce -3.8%
BE Bloom Energy Corp. Class A 0.44% 4,684 $1.4M New
KO The Coca-Cola Co. 0.43% 17,174 $1.3M Add +3.0%
TRV The Travelers Cos Inc. 0.42% 4,251 $1.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 5,409 $1.3M Reduce -2.2%
D Dominion Energy Inc. 0.40% 19,376 $1.2M Reduce -0.3%
MCD McDonald's Corp. 0.38% 4,152 $1.2M Add +0.2%
NEE Nextera Energy Inc. 0.38% 12,244 $1.2M Add +1.9%
CSX CSX Corp. 0.38% 25,982 $1.2M Add +0.0%
MPC Marathon Petroleum Corp. 0.36% 4,545 $1.1M Reduce -1.3%
SO The Southern Co. 0.36% 11,550 $1.1M Add +0.2%
AEP American Electric Power 0.35% 7,883 $1.1M Add +0.9%
MO Altria Group Inc. 0.35% 14,423 $1.1M Reduce -0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.34% 7,844 $1.0M Add +1.7%
AMGN Amgen Inc. 0.33% 3,116 $1.0M Add +0.3%
T AT&T Inc. 0.31% 36,340 $949K Add +0.2%
COST Costco Wholesale Corp. 0.30% 935 $946K No change
META Meta Platforms Inc. Class A 0.30% 1,529 $931K Add +8.1%
PM Philip Morris International 0.30% 5,579 $928K Add +0.5%
EMR Emerson Electric Co. 0.30% 6,733 $925K Add +1.7%
FCNCB First Citizens Bcshs Class B filed as 1ST CITIZENS BANCSHR CLB 0.29% 550 $898K Add +10.0%
PSX Phillips 66 0.27% 4,838 $852K Add +1.1%
WFC Wells Fargo & Co. 0.27% 10,540 $852K Add +23.6%
MRK Merck & Co. Inc. 0.26% 7,287 $817K Add +0.3%
VZ Verizon Communications Inc. 0.26% 16,479 $793K Reduce -2.9%
RTX RTX Corp. 0.25% 4,400 $766K Reduce -6.4%
UNP Union Pacific Corp. 0.25% 2,864 $763K Add +3.7%
HD Home Depot Inc. 0.23% 2,235 $724K Add +4.1%
WM Waste Management Inc. 0.23% 3,108 $711K Add +1.4%
INTC Intel Corp. 0.23% 7,061 $703K Reduce -1.7%
MU Micron Technology Inc. 0.21% 1,181 $640K Reduce -3.2%
AMAT Applied Materials Inc. 0.20% 1,602 $623K Add +20.4%
GLW Corning Inc. 0.19% 3,821 $605K Reduce -23.5%
AFL Aflac Inc. 0.19% 5,236 $591K Reduce -0.8%
GILD Gilead Sciences Inc. 0.19% 4,436 $584K Add +2.5%
ENB Enbridge Inc. 0.18% 10,346 $567K Add +0.4%
GD General Dynamics Corp. 0.18% 1,632 $564K Add +0.3%
SBUX Starbucks Corp. 0.18% 5,143 $545K Reduce -9.1%
IWF iShares Russell 1000 Growth 0.15% 3,972 $477K Add +354.5%
VXUS Vanguard Total Intl Stock 0.15% 5,665 $470K Reduce -3.5%
IVW iShares S&P 500 Growth ETF 0.15% 3,493 $456K No change
BND Vanguard Total Bond Market 0.15% 6,204 $455K No change
IJH iShares Core S&P Midcap ETF 0.14% 6,059 $441K Add +5.3%
IWM iShares Russell 2000 ETF 0.14% 1,561 $436K Reduce -7.6%
IXUS iShares Core Intl Stock ETF 0.14% 4,575 $426K New
VEA Vanguard Ftse Developed ETF 0.13% 5,767 $396K Add +0.5%
ETN Eaton Corp. PLC 0.12% 870 $370K Add +31.6%
VHT Vanguard Health Care ETF 0.12% 1,363 $370K No change
ED Consolidated Edison Inc. 0.11% 3,205 $354K No change
ROK Rockwell Automation Inc. 0.11% 861 $351K No change
VLO Valero Energy Corp. 0.11% 1,404 $347K No change
PPG PPG Industries Inc. 0.11% 3,214 $346K No change
CLF Cleveland-Cliffs Inc. 0.11% 32,725 $344K New
BX Blackstone Inc. 0.11% 2,732 $342K Add +0.9%
CP Canadian Pacific Kansas City 0.11% 3,938 $340K Reduce -4.4%
TXN Texas Instruments Inc. 0.11% 1,203 $338K Add +0.1%
Q Qnity Electronics Inc. 0.11% 2,345 $336K New
LDOS Leidos Holdings Inc. 0.11% 2,200 $328K No change
MMM 3M Co. 0.11% 2,298 $328K Reduce -4.2%
ABBNY Abb Ltd.-Spon ADR 0.11% 3,242 $327K No change
BP BP PLC-Spons ADR 0.10% 7,022 $326K No change
QTEC First Trust Nasdq 100 Tech I 0.10% 1,196 $325K Reduce -7.9%
ORCL Oracle Corp. 0.10% 1,873 $322K Add +26.7%
BMY Bristol-Myers Squibb Co. 0.10% 5,504 $320K Add +0.7%
DELL Dell Technologies -C 0.10% 1,514 $318K New
CEG Constellation Energy 0.10% 1,023 $315K Add +6.0%
NSC Norfolk Southern Corp. 0.10% 994 $314K Reduce -1.4%
FV First Trust DW Focus 5 Fund 0.10% 4,536 $303K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 1,295 $300K Add +12.8%
EVRG Evergy Inc. 0.10% 3,607 $298K Add +0.1%
DGX Quest Diagnostics Inc. 0.10% 1,537 $296K Add +2.2%
EIX Edison International 0.09% 4,201 $294K Add +19.7%
OKLO Oklo Inc. 0.09% 4,113 $290K Reduce -64.8%
GE General Electric filed as GE AEROSPACE 0.09% 1,009 $289K Add +3.9%
TSM Taiwan Semiconductor-SP ADR 0.09% 718 $286K Reduce -10.9%
COF Capital One Financial Corp. 0.09% 1,481 $284K Add +19.3%
IVE iShares S&P 500 Value ETF 0.09% 1,252 $280K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.09% 8,581 $268K No change
NOC Northrop Grumman Corp. 0.09% 471 $268K Reduce -0.4%
CL Colgate-Palmolive Co. 0.09% 3,049 $266K Add +7.4%
ITOT iShares Core S&P Total U.S. 0.08% 1,665 $263K No change
MDLZ Mondelez International Inc. Class A 0.08% 4,250 $261K Reduce -10.7%
TSLA Tesla Inc. 0.08% 660 $258K New
EMN Eastman Chemical Co. 0.08% 3,307 $256K Reduce -3.2%
INTU Intuit Inc. 0.08% 638 $255K Reduce -2.9%
VWO Vanguard Ftse Emerging Marke 0.08% 4,284 $253K New
PANW Palo Alto Networks Inc. 0.08% 1,387 $251K Reduce -29.3%
CB Chubb Ltd. 0.08% 766 $250K Add +10.7%
SCHO Schwab Short-Term US Treas 0.08% 10,268 $248K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 3,196 $247K Add +300.0%
MA Mastercard Inc. Class A 0.08% 494 $245K Add +2.3%
LH Labcorp Holdings Inc. 0.08% 951 $243K Add +3.8%
MRSH Marsh & McLennan Cos 0.08% 1,415 $235K Add +1.2%
IONQ Ionq Inc. 0.07% 5,000 $231K Reduce -8.8%
LIN Linde PLC 0.07% 453 $230K New
SKYY First Trust Cloud Computing 0.07% 1,848 $230K Reduce -7.6%
COIN Coinbase Global Inc. Class A 0.07% 1,187 $227K Reduce -95.2%
LHX L3HARRIS Technologies Inc. 0.07% 719 $225K Add +1.1%
GSK GSK PLC-Spon ADR 0.07% 4,359 $225K No change
SLV iShares Silver Trust 0.07% 3,290 $225K Reduce -5.7%
RSP Invesco S&P 500 Equal Weight 0.07% 1,107 $225K Reduce -5.5%
IWD iShares Russell 1000 Value E 0.07% 967 $223K New
UL Unilever PLC-Sponsored ADR 0.07% 3,733 $223K Add +13.4%
TEL Te Connectivity PLC 0.07% 1,067 $221K No change
GS Goldman Sachs Group Inc. 0.07% 238 $220K New
NET Cloudflare Inc. Class A 0.07% 1,008 $219K New
VIS Vanguard Industrials ETF 0.07% 629 $212K Reduce -8.8%
BIIB Biogen Inc. 0.07% 1,129 $211K New
GM General Motors Co. 0.07% 2,779 $211K Reduce -23.6%
CMCSA Comcast Corp. Class A 0.07% 7,722 $210K Reduce -2.4%
DHR Danaher Corp. 0.07% 1,187 $208K Add +6.4%
CDNS Cadence Design SYS Inc. 0.07% 605 $206K New
CRWD CrowdStrike Holdings Inc. Class A 0.07% 452 $206K New
DFAW Dimensional World Eqty ETF 0.07% 2,560 $205K New
EPD Enterprise Products Partners 0.07% 5,343 $203K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 1,867 $203K No change

Portfolio Sells Q4 2025 → Q1 2026
DFIV Dimensional International Va Sold out 0.00% −3.32
JPST JPMorgan Ultra-Short Income Sold out 0.00% −3.29
DFCF Dimensional Core Fixed Inc. Sold out 0.00% −2.20
GBIL Goldman Sachs Access Treasur Sold out 0.00% −2.15
COIN Coinbase Global Inc. Class A Reduce -95.2% 0.07% −1.26
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −1.24
XME SS SPDR S&P Metals Mining Sold out 0.00% −1.21
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −1.02
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.87
VGT Vanguard Info Tech ETF Sold out 0.00% −0.71
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.62
SIL Global X Silver Miners ETF Sold out 0.00% −0.60
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.58
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.57
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.49
GLD SPDR Gold Shares Sold out 0.00% −0.46
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.42
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.42
COPX Global X Copper Miners ETF Sold out 0.00% −0.41
PULS Pgim Ultra Short Bond ETF Sold out 0.00% −0.41
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.40
AMLP Alerian MLP ETF Sold out 0.00% −0.39
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.31
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.29
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.27
XLE SS Energy Select Sector Sold out 0.00% −0.23
HELO JPMorgan Hedged Equity ETF Sold out 0.00% −0.21
VXF Vanguard Extended Market ETF Sold out 0.00% −0.19
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.19
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.19
ABT Abbott Laboratories Sold out 0.00% −0.17
VCR Vanguard Consumer Discre ETF Sold out 0.00% −0.16
ADP Automatic Data Processing Sold out 0.00% −0.15
JMST JPM Ultra-Short Muni Income Sold out 0.00% −0.15
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −0.15
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.14
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.13
GPN Global Payments Inc. Sold out 0.00% −0.13
IEO iShares U.S. Oil & Gas Explo Sold out 0.00% −0.12
LOW Lowe's Cos Inc. Sold out 0.00% −0.12
ULTA Ulta Beauty Inc. Sold out 0.00% −0.11
C Citigroup Inc. Sold out 0.00% −0.11
OKLO Oklo Inc. Reduce -64.8% 0.09% −0.11
WAL Western Alliance Bancorp Sold out 0.00% −0.10
AEE Ameren Corporation Sold out 0.00% −0.10
HSY The Hershey Co. Sold out 0.00% −0.10
CTVA Corteva Inc. Sold out 0.00% −0.10
QCOM Qualcomm Inc. Sold out 0.00% −0.10
XSD SS SPDR S&P Semiconductor Sold out 0.00% −0.10
KMB Kimberly-Clark Corp. Sold out 0.00% −0.09

Portfolio Buys Q4 2025 → Q1 2026
CAT Caterpillar Inc. Add +0.3% 2.20% +1.16
GOOGL Alphabet Inc. Class A Add +0.7% 2.17% +0.88
BE Bloom Energy Corp. Class A New 0.44% +0.44
FCNCA First Citizens Bcshs Class A Add +6.1% 1.68% +0.41
LLY Eli Lilly & Co. Add +0.4% 2.18% +0.38
DUK Duke Energy Corp. Add +2.1% 1.09% +0.37
PG The Procter & Gamble Co. Add +0.5% 1.16% +0.33
TFC Truist Financial Corp. Add +2.1% 0.67% +0.20
CSCO Cisco Systems Inc. Add +1.7% 0.46% +0.18
KO The Coca-Cola Co. Add +3.0% 0.43% +0.16
CSX CSX Corp. Add +0.0% 0.38% +0.15
NEE Nextera Energy Inc. Add +1.9% 0.38% +0.15
IXUS iShares Core Intl Stock ETF New 0.14% +0.14
ABBV Abbvie Inc. Add +0.0% 0.74% +0.13
AEP American Electric Power Add +0.9% 0.35% +0.13
PSX Phillips 66 Add +1.1% 0.27% +0.13
BNY Bank of New York Mellon Corp. Add +1.7% 0.34% +0.12
SO The Southern Co. Add +0.2% 0.36% +0.12
AMAT Applied Materials Inc. Add +20.4% 0.20% +0.12
CLF Cleveland-Cliffs Inc. New 0.11% +0.11
Q Qnity Electronics Inc. New 0.11% +0.11
DELL Dell Technologies -C New 0.10% +0.10
FV First Trust DW Focus 5 Fund New 0.10% +0.10
UNP Union Pacific Corp. Add +3.7% 0.25% +0.09
T AT&T Inc. Add +0.2% 0.31% +0.09
AMGN Amgen Inc. Add +0.3% 0.33% +0.09
EMR Emerson Electric Co. Add +1.7% 0.30% +0.09
PM Philip Morris International Add +0.5% 0.30% +0.09
WFC Wells Fargo & Co. Add +23.6% 0.27% +0.08
TSLA Tesla Inc. New 0.08% +0.08
VWO Vanguard Ftse Emerging Marke New 0.08% +0.08
MCD McDonald's Corp. Add +0.2% 0.38% +0.08
MRK Merck & Co. Inc. Add +0.3% 0.26% +0.08
SCHO Schwab Short-Term US Treas New 0.08% +0.08
FCNCB First Citizens Bcshs Class B Add +10.0% 0.29% +0.08
META Meta Platforms Inc. Class A Add +8.1% 0.30% +0.08
LIN Linde PLC New 0.07% +0.07
IWD iShares Russell 1000 Value E New 0.07% +0.07
GS Goldman Sachs Group Inc. New 0.07% +0.07
NET Cloudflare Inc. Class A New 0.07% +0.07
ETN Eaton Corp. PLC Add +31.6% 0.12% +0.07
WM Waste Management Inc. Add +1.4% 0.23% +0.07
BIIB Biogen Inc. New 0.07% +0.07
CDNS Cadence Design SYS Inc. New 0.07% +0.07
CRWD CrowdStrike Holdings Inc. Class A New 0.07% +0.07
DFAW Dimensional World Eqty ETF New 0.07% +0.07
EPD Enterprise Products Partners New 0.07% +0.07
ENB Enbridge Inc. Add +0.4% 0.18% +0.07
GILD Gilead Sciences Inc. Add +2.5% 0.19% +0.06
TXN Texas Instruments Inc. Add +0.1% 0.11% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 215$444.3MAAPL, NVDA, DFIV, AMZN, JPST
Q1 2026 153$310.3MNVDA, AAPL, MSFT, AMZN, GOOG
Q4 2025 214$419.0MNVDA, AAPL, MSFT, DFIV, JPST
Q3 2025 210$410.6MNVDA, MSFT, AAPL, JPM, AMZN
Q2 2025 82$131.7MSPYM, SCHD, IUSG, FBND, IJH
Q1 2025 211$354.4MAAPL, NVDA, MSFT, AMZN, JPM
Q4 2024 215$359.8MNVDA, AAPL, MSFT, AMZN, JPM
Q3 2024 160$324.8MNVDA, AAPL, MSFT, AMZN, PG
Q2 2024 210$325.3MNVDA, MSFT, AAPL, AMZN, PG
Q1 2024 89$209.0MSMH, UNH, NVDA, AAPL, AMZN