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Tradewinds, LLC.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $444,331,790
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $21,650,496
- NVIDIA CORP · COM · 67066G104 · shares: $21,533,946
- MICROSOFT CORP · COM · 25434V807 · shares: $13,394,528
- DIMENSIONAL TR ETF INTL VALE · COM · 023135106 · shares: $13,186,120
- AMAZON COM INC · COM · 46641Q837 · shares: $12,920,173
- JPMORGAN ETF ULTRA-SHORT INCOME · COM · 46432F396 · shares: $12,064,528
- ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF · COM · 922908744 · shares: $12,042,585
- VANGUARD MORNINGSTAR ETF VALUE · COM · 02079K107 · shares: $11,806,179
- ALPHABET INC NON VOTING CAP STK CL C · COM · 46625H100 · shares: $11,664,991
- JPMORGAN CHASE & CO · COM · 617446448 · shares: $11,590,450
Reported holdings
216 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 25,865 shares | $21,650,496 |
| NVIDIA CORP | COM | 67066G104 | — | 835 shares | $21,533,946 |
| MICROSOFT CORP | COM | 25434V807 | — | 1,108 shares | $13,394,528 |
| DIMENSIONAL TR ETF INTL VALE | COM | 023135106 | — | 6,956 shares | $13,186,120 |
| AMAZON COM INC | COM | 46641Q837 | — | 14,991 shares | $12,920,173 |
| JPMORGAN ETF ULTRA-SHORT INCOME | COM | 46432F396 | — | 13,623 shares | $12,064,528 |
| ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | COM | 922908744 | — | 4,575 shares | $12,042,585 |
| VANGUARD MORNINGSTAR ETF VALUE | COM | 02079K107 | — | 894 shares | $11,806,179 |
| ALPHABET INC NON VOTING CAP STK CL C | COM | 46625H100 | — | 35,409 shares | $11,664,991 |
| JPMORGAN CHASE & CO | COM | 617446448 | — | 8,581 shares | $11,590,450 |
| MORGAN STANLEY & CO | COM | 931142103 | — | 629 shares | $10,536,074 |
| WALMART INC | COM | 244199105 | — | 789 shares | $10,162,800 |
| DEERE & CO | COM | 532457108 | — | 7,686 shares | $9,508,946 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | COM | 92826C839 | — | 225,654 shares | $8,819,874 |
| ELI LILLY & CO | COM | 149123101 | — | 4,778 shares | $8,402,023 |
| VISA INC CLASS A | COM | 912008109 | — | 504 shares | $8,382,343 |
| CATERPILLAR INC | COM | 46434G764 | — | 6,718 shares | $8,177,367 |
| US FOODS HOLDINGS CORP | COM | 452308109 | — | 1,400 shares | $7,735,315 |
| ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF | COM | 05722G100 | — | 1,213 shares | $7,667,869 |
| ILLINOIS TOOL WORKS INC | COM | 02079K305 | — | 6,296 shares | $6,995,584 |
| BAKER HUGHES A GE CO | COM | 760759100 | — | 2,523 shares | $6,946,640 |
| ALPHABET INC VOTING CAP STK CL A | COM | 78464A755 | — | 33,014 shares | $6,241,150 |
| REPUBLIC SVCS INC | COM | 31946M103 | — | 1,244 shares | $6,240,737 |
| STATE STREET SPDR ETF S&P METALS & MINING | COM | 91324P102 | — | 8,190 shares | $5,458,332 |
| FIRST CITIZENS BANCSHARES CLASS A | COM | 478160104 | — | 3,106 shares | $5,249,086 |
| BLACKROCK INC COM NEW | COM | 45857P806 | — | 16,233 shares | $5,248,369 |
| UNITEDHEALTH GROUP INC | COM | 775781206 | — | 2,118 shares | $4,870,699 |
| JOHNSON & JOHNSON | COM | 922908363 | — | 3,289 shares | $4,589,536 |
| INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 | COM | 438516205 | — | 3,693 shares | $4,552,017 |
| ROLLS ROYCE HOLDING PLC SPONSORED ADR | COM | 43849R105 | — | 304 shares | $4,343,840 |
| VANGUARD INFORMATION ETF TECHNOLOGY | COM | 26441C204 | — | 1,046 shares | $3,717,251 |
| VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | COM | 922020805 | — | 920 shares | $3,716,429 |
| HONEYWELL INTL INC COM NEW | COM | 381430529 | — | 6,129 shares | $3,634,666 |
| HONEYWELL AEROSPACE INC COM | COM | 25434V872 | — | 1,561 shares | $3,588,889 |
| PROCTER & GAMBLE CO | COM | 81369Y506 | — | 241 shares | $3,543,832 |
| COHERENT CORP | COM | 46432F339 | — | 89,609 shares | $3,389,286 |
| DUKE ENERGY CORP COM NEW | COM | 00287Y109 | — | 2,930 shares | $3,220,030 |
| VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD | COM | 922908769 | — | 500 shares | $3,147,722 |
| GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR | COM | 11135F101 | — | 6,010 shares | $3,135,564 |
| DIMENSIONAL ETF TR CORE FXD INCOME | COM | 171779309 | — | 13,698 shares | $3,037,479 |
| SELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR | COM | 922908736 | — | 2,309 shares | $2,962,866 |
| ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | COM | 464287200 | — | 1,398 shares | $2,777,256 |
| ABBVIE INC | COM | 00162Q452 | — | 238,571 shares | $2,747,337 |
| VANGUARD MORNINGSTAR ETF TOTAL STOCK MARKET | COM | 17275R102 | — | 1,552 shares | $2,485,986 |
| BROADCOM INC | COM | 30231G102 | — | 71,961 shares | $2,388,712 |
| CIENA CORP | COM | 780087102 | — | 27,622 shares | $2,293,368 |
| GLOBAL X COPPER ETF MINERS | COM | 78463V107 | — | 4,365 shares | $2,126,061 |
| GLOBAL X FDS ETF GLOBAL X SILVER MINERS ETF NEW | COM | 459200101 | — | 5,091 shares | $2,120,769 |
| VANGUARD MORNINGSTAR ETF GROWTH | COM | 922908736 | — | 1,239 shares | $2,038,091 |
| TRUIST FINL CORP | COM | 921946406 | — | 317 shares | $1,985,728 |
| ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | COM | 191216100 | — | 994 shares | $1,850,507 |
| ALPS TR ETF ALERIAN MLP NEW | COM | 25746U109 | — | 50,402 shares | $1,841,229 |
| VANGUARD DIVIDEND ETF APPRECIATION | COM | 595112103 | — | 1,361 shares | $1,839,346 |
| CISCO SYSTEMS INC | COM | 126408103 | — | 39,858 shares | $1,820,129 |
| WELLTOWER INC | COM | 56585A102 | — | 604 shares | $1,819,037 |
| EXXON MOBIL CORP XXX | COM | 031162100 | — | 1,138 shares | $1,807,849 |
| CHEVRON CORPORATION | COM | 580135101 | — | 6,324 shares | $1,787,719 |
| ROYAL BANK CANADA MONTREAL QUE | COM | 064058100 | — | 1,419 shares | $1,756,140 |
| FNB CORP PA | COM | 025537101 | — | 991 shares | $1,709,740 |
| SPDR GOLD TRUST ETF | COM | 46641Q332 | — | 2,191 shares | $1,575,193 |
| INTERNATIONAL BUSINESS MACHINE CORP | COM | 02209S103 | — | 1,989 shares | $1,500,422 |
| BANK OF AMERICA CORP | COM | 949746101 | — | 18,071 shares | $1,473,648 |
| BLOOM ENERGY CORP CLASS A | COM | 31946M202 | — | 24,167 shares | $1,454,474 |
| TRAVELERS COS INC/ THE | COM | 58933Y105 | — | 2,016 shares | $1,403,448 |
| PEPSICO INCORPORATED | COM | 718172109 | — | 673 shares | $1,402,515 |
| VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | COM | 291011104 | — | 335 shares | $1,387,842 |
| PGIM ETF TRUST ETF ULTRA SHORT BD | COM | 22160K105 | — | 3,121 shares | $1,359,744 |
| COCA-COLA COMPANY | COM | 30303M102 | — | 10,785 shares | $1,324,222 |
| DOMINION ENERGY INC | COM | 46654Q724 | — | 7,050 shares | $1,323,256 |
| MICRON TECHNOLOGY INC | COM | 922908637 | — | 1,253 shares | $1,291,651 |
| CSX CORP | COM | 46429B697 | — | 3,113 shares | $1,234,971 |
| MARATHON PETROLEUM CORP | COM | 437076102 | — | 5,000 shares | $1,162,020 |
| AMGEN INC | COM | 907818108 | — | 75,651 shares | $1,127,361 |
| MCDONALDS CORP | COM | 922908652 | — | 1,008 shares | $1,119,993 |
| BANK NEW YORK MELLON CORP | COM | 00206R102 | — | 5,458 shares | $1,111,515 |
| SOUTHERN COMPANY | COM | 78464A862 | — | 1,800 shares | $1,107,350 |
| AMERICAN ELECTRIC POWER INC | COM | 94106L109 | — | 24,432 shares | $1,078,371 |
| NEXTERA ENERGY INC | COM | 92343V104 | — | 1,980 shares | $1,066,157 |
| ISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTION | COM | 92204A108 | — | 3,927 shares | $1,046,350 |
| APPLIED MATERIALS INC | COM | 24703L202 | — | 125,165 shares | $1,044,735 |
| JPMORGAN EQUITY TR ETF PREMIUM INCOME FD | COM | 007903107 | — | 1,530 shares | $987,477 |
| ALTRIA GROUP INC | COM | 46641Q654 | — | 89,730 shares | $985,568 |
| INTEL CORP | COM | 001055102 | — | 5,060 shares | $971,295 |
| WELLS FARGO & CO NEW | COM | 369550108 | — | 4,028 shares | $936,765 |
| 1ST CITIZENS BANCSHR CLB | COM | 185899101 | — | 107,621 shares | $925,000 |
| MERCK & CO INC NEW | COM | 375558103 | — | 471 shares | $905,917 |
| PHILIP MORRIS INTERNATIONAL INC | COM | 78462F103 | — | 286 shares | $898,456 |
| EMERSON ELECTRIC CO | COM | 855244109 | — | 4,118 shares | $886,671 |
| MARVELL TECHNOLOGY INC | COM | 22052L104 | — | 745 shares | $872,928 |
| COSTCO WHSL CORP NEW COM | COM | 37940X102 | — | 25,983 shares | $872,794 |
| CORNING INC | COM | 464287226 | — | 19,377 shares | $867,440 |
| META PLATFORMS INC CLASS A | COM | 464287309 | — | 4,134 shares | $849,501 |
| JPMORGAN TR HEDGED ETF EQUITY LADDERED OVERLAY | COM | 697435105 | — | 19,621 shares | $838,262 |
| VANGUARD MORNINGSTAR ETF LARGE-CAP | COM | 464287655 | — | 2,700 shares | $815,792 |
| PHILLIPS 66 | COM | 92189F106 | — | 524 shares | $807,706 |
| ISHARES EDGE MSCI ETF MIN VOL USA ETF | COM | 693475105 | — | 15,168 shares | $782,194 |
| RTX CORP | COM | 002824100 | — | 487 shares | $781,337 |
| HOME DEPOT INC | COM | 172967424 | — | 4,237 shares | $768,524 |
| UNION PACIFIC CORP | COM | 053015103 | — | 2,500 shares | $764,864 |
| VANGUARD EXTENDED ETF MARKET | COM | 464287507 | — | 400 shares | $763,784 |