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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) |
|---|---|---|---|---|---|
| LABCORP HOLDINGS INC COM | COM | 464287234 | — | 994 shares | $229,880 |
| VANGUARD INDUSTRIALS ETF | COM | 78464A508 | — | 752 shares | $226,562 |
| LEIDOS HOLDINGS INC | COM | 883556102 | — | 1,252 shares | $226,534 |
| SHOPIFY INC CL A | COM | 461202103 | — | 2,179 shares | $226,076 |
| COLGATE-PALMOLIVE CO | COM | 863667101 | — | 5,336 shares | $225,005 |
| CADENCE DESIGN SYSTEMS INC | COM | 59156R108 | — | 55,787 shares | $224,066 |
| UNILEVER PLC ADR SPONSORED NEW 2025 | COM | 343498101 | — | 2,257 shares | $222,745 |
| EASTMAN CHEMICAL CO | COM | 03823U102 | — | 3,396 shares | $221,503 |
| OKLO INC CL A | COM | 701094104 | — | 3,126 shares | $215,233 |
| GENERAL MOTORS CO | COM | 534187109 | — | 5,188 shares | $214,205 |
| TE CONNECTIVITY PLC | COM | 26614N201 | — | 836 shares | $212,497 |
| L3HARRIS TECHNOLOGIES INC | COM | 14149Y108 | — | 4,201 shares | $208,062 |
| ARCH CAP GROUP LTD | COM | 372460105 | — | 17,464 shares | $206,447 |
| ISHARES ETF RUSSELL 1000 VALUE | COM | 655663102 | — | 861 shares | $202,429 |
| BERKLEY W R CORPORATION | COM | 09257W100 | — | 26,294 shares | $202,049 |
| BIOGEN INC | COM | 74935Q107 | — | 31,102 shares | $167,879 |