← Back to Discover
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) |
|---|---|---|---|---|---|
| AT & T INC | COM | 682680103 | — | 29,288 shares | $732,539 |
| STATE STREET SPDR ETF S&P SEMICONDUCTOR | COM | 25809K105 | — | 848 shares | $709,771 |
| WASTE MGMT INC DEL | COM | 871829107 | — | 962 shares | $692,210 |
| VERIZON COMMUNICATIONS COM | COM | 260003108 | — | 526 shares | $684,420 |
| VANGUARD CONSUMER ETF DISCRETONARY | COM | 025816109 | — | 457 shares | $656,690 |
| DELL TECHNOLOGIES INC CL C | COM | 72348N109 | — | 11,570 shares | $653,230 |
| VANECK VECTORS TR ETF SEMICONDUCTOR ETF | COM | 548661107 | — | 360 shares | $649,987 |
| ADVANCED MICRO DEVICES INC | COM | 693506107 | — | 35,127 shares | $640,744 |
| JPMORGAN ETF ULTRA SHORT MUNCIPAL INCOME | COM | 969457100 | — | 3,924 shares | $640,560 |
| AFLAC INC | COM | 57636Q104 | — | 54,174 shares | $608,259 |
| VANGUARD S&P 500 ETF GROWTH | COM | 92204A504 | — | 9,434 shares | $581,605 |
| GENL DYNAMICS CORP | COM | 808524862 | — | 7,040 shares | $576,038 |
| CLEVELAND-CLIFFS INC NEW | COM | 91913Y100 | — | 7,773 shares | $574,903 |
| ENBRIDGE INC | COM | 874039100 | — | 2,812 shares | $560,857 |
| GILEAD SCIENCES INC | COM | 209115104 | — | 61,225 shares | $560,482 |
| IRON MOUNTAIN INC | COM | 000375204 | — | 1,022 shares | $551,343 |
| STATE STREET SPDR ETF S&P 500 | COM | 33738R605 | — | 1,317 shares | $547,382 |
| STARBUCKS CORP | COM | 74340W103 | — | 995 shares | $520,198 |
| CORTEVA INC | COM | 26875P101 | — | 1,119 shares | $508,945 |
| GLOBAL PAYMENTS INC | COM | 717081103 | — | 10,346 shares | $507,920 |
| ISHARES CORE U.S. ETF AGGREGATE BOND | COM | 22788C105 | — | 872 shares | $502,126 |
| VANGUARD TOTAL INTL ETF STOCK INDEX FUND | COM | 09260D107 | — | 2,036 shares | $487,865 |
| ISHARES S&P 500 ETF GROWTH | COM | 110122108 | — | 3,205 shares | $480,392 |
| AMEREN CORP | COM | 922908611 | — | 17,626 shares | $478,948 |
| PALO ALTO NETWORKS | COM | 281020107 | — | 3,630 shares | $470,949 |
| ISHARES ETF RUSSELL 2000 | COM | 30034W106 | — | 5,865 shares | $469,002 |
| VANECK GOLD MINERS ETF | COM | 74743L100 | — | 1,285 shares | $462,466 |
| VANGUARD TOTAL BOND ETF MARKET | COM | 464287408 | — | 875 shares | $462,213 |
| PNC FINANCIAL SERVICES GROUP | COM | 68389X105 | — | 800 shares | $459,885 |
| ABBOTT LABORATORIES | COM | 464287150 | — | 54,209 shares | $459,171 |
| ISHARES TR ETF RUSSELL 1000 GROWTH | COM | 46222L108 | — | 4,536 shares | $458,510 |
| CITIGROUP INC NEW | COM | 922908629 | — | 35,511 shares | $445,633 |
| AUTOMATIC DATA PROCESSING | COM | H1467J104 | — | 51,046 shares | $445,325 |
| ISHARES CORE S&P MID ETF ETF | COM | 33734X192 | — | 5,199 shares | $445,079 |
| ONEOK INC NEW | COM | 18915M107 | — | 1,787 shares | $444,611 |
| LAM RESH CORP NEW | COM | 666807102 | — | 2,680 shares | $442,863 |
| DOORDASH INC CL A | COM | 38141G104 | — | 4,966 shares | $440,473 |
| ISHARES CORE MSCI ETF TOTAL INTL STK ETF | COM | 571748102 | — | 1,791 shares | $436,673 |
| QUALCOMM INC | COM | 21037T109 | — | 340 shares | $432,224 |
| SYSCO CORPORATION | COM | 504922105 | — | 800 shares | $430,688 |
| ROCKWELL AUTOMATION INC | COM | 525327102 | — | 2,791 shares | $426,492 |
| DOVER CORP COMMON | COM | 194162103 | — | 6,194 shares | $419,661 |
| VANGUARD FTSE ETF DEVELOPED MARKETS ETF | COM | 277432100 | — | 2,334 shares | $417,848 |
| HERSHEY COMPANY | COM | G0450A105 | — | 5,707 shares | $404,822 |
| FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | COM | 084423102 | — | 1,514 shares | $400,289 |
| AMERICAN EXPRESS COMPANY | COM | 46137V266 | — | 7,679 shares | $399,824 |
| PINNACLE FINL PARTNERS INC NEW | COM | 464287242 | — | 532 shares | $396,156 |
| LOWES COMPANIES INC | COM | 464287457 | — | 1,664 shares | $394,898 |
| ANALOG DEVICES INC | COM | 46137V217 | — | 74,955 shares | $394,787 |
| P P G INDUSTRIES INC | COM | 37733W204 | — | 2,957 shares | $389,826 |
| WILLIAMS COMPANIES INC | COM | 278865100 | — | 10,000 shares | $386,494 |
| GE AEROSPACE NEW | COM | G93A5A101 | — | 12,560 shares | $375,103 |
| DIAMONDBACK ENERGY INC | COM | 816851109 | — | 12,147 shares | $372,654 |
| 3M CO | COM | 75524B104 | — | 35,908 shares | $372,225 |
| MASTERCARD INC CL A | COM | 824348106 | — | 1,848 shares | $371,846 |
| EATON CORP PLC | COM | 92206C730 | — | 12,404 shares | $371,600 |
| VANGUARD HEALTH CARE ETF | COM | 670346105 | — | 445 shares | $370,174 |
| SCHWAB STRATEGIC TR ETF SHORT TERM US TREASURY | COM | 88160R101 | — | 2,857 shares | $366,156 |
| VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | COM | 46428Q109 | — | 604 shares | $364,095 |
| TEXAS INSTRUMENTS INC | COM | 92204A876 | — | 1,556 shares | $361,559 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | COM | 880770102 | — | 90 shares | $357,222 |
| CONSOLIDATED EDISON INC | COM | 03027X100 | — | 10,358 shares | $354,569 |
| FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND | COM | 19260Q107 | — | 16,165 shares | $344,192 |
| CONOCOPHILLIPS | COM | 316773100 | — | 25,863 shares | $341,902 |
| PROLOGIS INC | COM | 539830109 | — | 3,290 shares | $340,186 |
| CANADIAN PACIFIC KANSAS CITY LTD | COM | 744320102 | — | 12,657 shares | $340,015 |
| ULTA BEAUTY INC | COM | 81369Y803 | — | 3,300 shares | $331,921 |
| EOG RESOURCES INC | COM | 46429B655 | — | 3,102 shares | $330,187 |
| PFIZER INCORPORATED | COM | 988498101 | — | 7,632 shares | $328,034 |
| H & R BLOCK INC | COM | 670837103 | — | 5,073 shares | $326,764 |
| CROWDSTRIKE HLDGS INC CL A | COM | 464285204 | — | 4,545 shares | $325,861 |
| QUEST DIAGNOSTICS INC | COM | 46654Q203 | — | 1,002 shares | $324,246 |
| BLACKSTONE GROUP INC COM | COM | 030420103 | — | 16,233 shares | $321,827 |
| STARWOOD PROPERTY TR INC | COM | 92203J407 | — | 2,684 shares | $321,385 |
| CAPITAL ONE FINANCIAL CORP | COM | H2927K103 | — | 10,918 shares | $317,180 |
| BRISTOL MYERS SQUIBB CO | COM | 77311W101 | — | 31,306 shares | $317,166 |
| VANGUARD MORNINGSTAR ETF SMALL-CAP VALUE | COM | 381430503 | — | 844 shares | $314,635 |
| EDISON INTL | COM | 518415104 | — | 2,372 shares | $312,764 |
| NORFOLK SOUTHERN CORP | COM | 384802104 | — | 597 shares | $312,671 |
| EVERGY INC | COM | G51502105 | — | 35,388 shares | $311,753 |
| KIMBERLY-CLARK CORP | COM | 690742101 | — | 1,295 shares | $294,184 |
| QNITY ELECTRONICS INC | COM | 359694106 | — | 9,184 shares | $292,978 |
| ISHARES S&P500 VALUE ETF | COM | 009158106 | — | 3,242 shares | $284,279 |
| ORACLE CORPORATION | COM | 231021106 | — | 2,350 shares | $274,666 |
| ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | COM | 92203C303 | — | 1,004 shares | $273,345 |
| IONQ INC | COM | 37950E416 | — | 5,114 shares | $266,300 |
| BP PLC SPONS ADR | COM | 464287499 | — | 62,666 shares | $259,463 |
| DIMENSIONAL WORLD ETF EQUITY | COM | 922907712 | — | 500 shares | $258,305 |
| VANGUARD MORNINGSTAR ETF MID-CAP | COM | 063671101 | — | 166 shares | $257,502 |
| CHUBB LTD | COM | 254687106 | — | 4,675 shares | $253,889 |
| FIRST TRUST CLOUD ETF COMPUTING ETF | COM | 37954Y871 | — | 1,656 shares | $248,667 |
| CLOUDFLARE INC CL A | COM | 743315103 | — | 8,014 shares | $247,242 |
| NORTHROP GRUMMAN CORP NEW | COM | 464288802 | — | 4,113 shares | $239,885 |
| MONDELEZ INTL INC | COM | H2906T109 | — | 450 shares | $239,096 |
| GOLDMAN SACHS GROUP INC | COM | 56501R106 | — | 7,000 shares | $238,683 |
| DANAHER CORP | COM | 351858105 | — | 4,143 shares | $238,671 |
| MARSH | COM | 58155Q103 | — | 7,022 shares | $235,767 |
| INVESCO TR ETF S&P 500 EQUAL WEIGHT | COM | 33735J101 | — | 5,772 shares | $235,654 |
| CONSTELLATION ENERGY CORP | COM | 464287606 | — | 27,442 shares | $235,223 |
| LINDE PLC NEW | COM | 922042775 | — | 1,874 shares | $233,523 |