Tradewinds, LLC.
RALEIGH, NC
$444m in 215 US stocks at the end of 30 June 2026. The top 10 are 31.9% of the money. It changed about 39.9% of the portfolio this quarter.
Value
$444m
Stocks
215
Top 10 share
31.9%
Turnover
39.9%
What changed this quarter
New
Bought for the first time this quarter.
- Dimensional ETF TrustDFIV3.0% of the fund
- J P Morgan Exchange Traded FJPST2.9% of the fund
- Ishares TRMTUM2.7% of the fund
- Vanguard Index FDSVTV2.7% of the fund
- IsharesEMXC1.8% of the fund
- Spdr Series TrustXME1.4% of the fund
- Intercontinental Hotels GrouIHG1.2% of the fund
- Vanguard Index FDSVUG1.1% of the fund
- Rolls-Royce Holdings P FRYCEY1.1% of the fund
- Vanguard Index FDSVOO1.0% of the fund
- Honeywell InternationalHON1.0% of the fund
- Honeywell AerospaceHONA1.0% of the fund
- Vanguard Malvern FDSVTIP0.8% of the fund
- Goldman Sachs ETF TRGBIL0.8% of the fund
- Dimensional ETF TrustDFCF0.8% of the fund
- Select Sector Spdr TRXLE0.8% of the fund
- Ishares TRQUAL0.8% of the fund
- Vanguard Index FDSVTI0.7% of the fund
- Ishares TRIVV0.6% of the fund
- Alps ETF TRAMLP0.6% of the fund
- Spdr Gold TRGLD0.5% of the fund
- Vanguard Whitehall FDSVYM0.4% of the fund
- J P Morgan Exchange Traded FJEPI0.4% of the fund
- J P Morgan Exchange Traded FHELO0.3% of the fund
- Vanguard Index FDSVV0.3% of the fund
Added
Bought more of a stock they already held.
- Eli LillyLLY2.1% of the fund+10%
- VisaV2.0% of the fund+826%
- CienaCIEN0.7% of the fund+236%
- ExxonMobil HoldingsXOM0.5% of the fund+401%
- Royal Bank of CanadaRY0.5% of the fund+226%
- Dominion EnergyD0.4% of the fund+160%
- Micron TechnologyMU0.4% of the fund+15%
- CSXCSX0.4% of the fund+53%
- McDonald'sMCD0.4% of the fund+52%
- Wells Fargo & CompanyWFC0.3% of the fund+71%
- Bloom Energy Corp Class AFCNCB0.3% of the fund+4294%
- Costco WholesaleCOST0.3% of the fund+234%
- Meta PlatformsMETA0.3% of the fund+605%
- Home DepotHD0.3% of the fund+124%
- Union PacificUNP0.3% of the fund+2541%
- Waste ManagementWM0.2% of the fund+686%
- Dell TechnologiesDELL0.2% of the fund+8167%
- General DynamicsGD0.2% of the fund+147%
- Cleveland-CliffsCLF0.2% of the fund+229%
- Ishares TRIVW0.2% of the fund+18%
- Palo Alto NetworksPANW0.2% of the fund+1315%
- Ishares TRIWM0.2% of the fund+73%
- PPG IndustriesPPG0.1% of the fund+993%
- MastercardMA0.1% of the fund+10866%
- Vanguard World FDVHT0.1% of the fund+592%
Cut
Sold some of their stake.
- AppleAAPL4.9% of the fund-65%
- NvidiaNVDA4.8% of the fund-99%
- Amazon.comAMZN3.0% of the fund-87%
- AlphabetGOOG2.7% of the fund-97%
- Morgan StanleyMS2.6% of the fund-83%
- WalmartWMT2.4% of the fund-99%
- DeereDE2.3% of the fund-95%
- CaterpillarCAT1.9% of the fund-38%
- US Foods HoldingUSFD1.9% of the fund-99%
- Illinois Tool WorksITW1.7% of the fund-95%
- Baker HughesBKR1.7% of the fund-99%
- AlphabetGOOGL1.6% of the fund-64%
- Republic ServicesRSG1.6% of the fund-91%
- First Citizens BancsharesFCNCA1.4% of the fund-53%
- UnitedHealth GroupUNH1.2% of the fund-30%
- Johnson & JohnsonJNJ1.2% of the fund-83%
- Duke EnergyDUK0.8% of the fund-96%
- AbbVieABBV0.7% of the fund-74%
- BroadcomAVGO0.7% of the fund-4%
- Cisco SystemsCSCO0.6% of the fund-90%
- International Business MachinesIBM0.5% of the fund-6%
- Coca-ColaKO0.4% of the fund-94%
- Marathon PetroleumMPC0.4% of the fund-87%
- AmgenAMGN0.4% of the fund-63%
- Bank of New York MellonBNY0.4% of the fund-82%
Sold out
Sold their entire stake.
- MicrosoftMSFT-100%
- Berkshire HathawayBRK-B-100%
- Honeywell InternationalHON-100%
- BlackRockBLK-100%
- Procter & GamblePG-100%
- CoherentCOHR-100%
- ChevronCVX-100%
- Truist FinancialTFC-100%
- PepsiCoPEP-100%
- FNBFNB-100%
- Bank of AmericaBAC-100%
- Bloom EnergyBE-100%
- Travelers CompaniesTRV-100%
- NextEra EnergyNEE-100%
- Southern CompanySO-100%
- Phillips 66PSX-100%
- RTXRTX-100%
- IntelINTC-100%
- Applied MaterialsAMAT-100%
- CorningGLW-100%
- EnbridgeENB-100%
- Ishares TRIWF-100%
- Vanguard Star FDSVXUS-100%
- Vanguard BD Index FDSBND-100%
- Ishares TRIXUS-100%
Holdings
- Dimensional ETF TrustDFIV
- Share
- 3.0%
- Value
- $13m
- Shares
- 1,108
New
- J P Morgan Exchange Traded FJPST
- Share
- 2.9%
- Value
- $13m
- Shares
- 14,991
New
- Ishares TRMTUM
- Share
- 2.7%
- Value
- $12m
- Shares
- 13,623
New
- Vanguard Index FDSVTV
- Share
- 2.7%
- Value
- $12m
- Shares
- 4,575
New
- IsharesEMXC
- Share
- 1.8%
- Value
- $8m
- Shares
- 6,718
New
- Spdr Series TrustXME
- Share
- 1.4%
- Value
- $6m
- Shares
- 33,014
New
- Intercontinental Hotels GrouIHG
- Share
- 1.2%
- Value
- $5m
- Shares
- 16,233
New
- Vanguard Index FDSVUG
- Share
- 1.1%
- Value
- $5m
- Shares
- 3,548
New
- Rolls-Royce Holdings P FRYCEY
- Share
- 1.1%
- Value
- $5m
- Shares
- 2,118
New
- Vanguard Index FDSVOO
- Share
- 1.0%
- Value
- $5m
- Shares
- 3,289
New
- Honeywell AerospaceHONA
- Share
- 1.0%
- Value
- $4m
- Shares
- 304
New
- Vanguard Malvern FDSVTIP
- Share
- 0.8%
- Value
- $4m
- Shares
- 920
New
- Goldman Sachs ETF TRGBIL
- Share
- 0.8%
- Value
- $4m
- Shares
- 6,129
New
- Dimensional ETF TrustDFCF
- Share
- 0.8%
- Value
- $4m
- Shares
- 1,561
New
- Select Sector Spdr TRXLE
- Share
- 0.8%
- Value
- $4m
- Shares
- 241
New
- Ishares TRQUAL
- Share
- 0.8%
- Value
- $3m
- Shares
- 89,609
New
- Vanguard Index FDSVTI
- Share
- 0.7%
- Value
- $3m
- Shares
- 500
New
- Ishares TRIVV
- Share
- 0.6%
- Value
- $3m
- Shares
- 1,398
New
- Alps ETF TRAMLP
- Share
- 0.6%
- Value
- $3m
- Shares
- 238,571
New
- Royal Bank of CanadaRY
- Share
- 0.5%
- Value
- $2m
- Shares
- 27,622
+226%
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $2m
- Shares
- 4,365
New
- Vanguard Whitehall FDSVYM
- Share
- 0.4%
- Value
- $2m
- Shares
- 317
New
- J P Morgan Exchange Traded FJEPI
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,191
New
- Bloom Energy Corp Class AFCNCB
- Share
- 0.3%
- Value
- $1m
- Shares
- 24,167
+4294%
- J P Morgan Exchange Traded FHELO
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,050
New
- Vanguard Index FDSVV
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,253
New
- Ishares TRUSMV
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,113
New
- Vanguard Index FDSVXF
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,008
New
- Spdr Series TrustXSD
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,800
New
- Vanguard World FDVCR
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,927
New
- J P Morgan Exchange Traded FJMST
- Share
- 0.2%
- Value
- $985,568
- Shares
- 89,730
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $898,456
- Shares
- 286
New
- Ishares TRAGG
- Share
- 0.2%
- Value
- $867,440
- Shares
- 19,377
New
- Ishares TRIVW
- Share
- 0.2%
- Value
- $849,501
- Shares
- 4,134
+18%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $815,792
- Shares
- 2,700
+73%
- Vaneck ETF TrustGDX
- Share
- 0.2%
- Value
- $807,706
- Shares
- 524
New
- Ishares TRIJH
- Share
- 0.2%
- Value
- $763,784
- Shares
- 400
-93%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 4.9% | $22m | 25,865 | -65% |
| NvidiaNVDA | 4.8% | $22m | 835 | -99% |
| Dimensional ETF TrustDFIV | 3.0% | $13m | 1,108 | New |
| Amazon.comAMZN | 3.0% | $13m | 6,956 | -87% |
| J P Morgan Exchange Traded FJPST | 2.9% | $13m | 14,991 | New |
| Ishares TRMTUM | 2.7% | $12m | 13,623 | New |
| Vanguard Index FDSVTV | 2.7% | $12m | 4,575 | New |
| AlphabetGOOG | 2.7% | $12m | 894 | -97% |
| JPMorgan ChaseJPM | 2.6% | $12m | 35,409 | Held |
| Morgan StanleyMS | 2.6% | $12m | 8,581 | -83% |
| WalmartWMT | 2.4% | $11m | 629 | -99% |
| DeereDE | 2.3% | $10m | 789 | -95% |
| Eli LillyLLY | 2.1% | $10m | 7,686 | +10% |
| VisaV | 2.0% | $9m | 225,654 | +826% |
| CaterpillarCAT | 1.9% | $8m | 4,778 | -38% |
| US Foods HoldingUSFD | 1.9% | $8m | 504 | -99% |
| IsharesEMXC | 1.8% | $8m | 6,718 | New |
| Illinois Tool WorksITW | 1.7% | $8m | 1,400 | -95% |
| Baker HughesBKR | 1.7% | $8m | 1,213 | -99% |
| AlphabetGOOGL | 1.6% | $7m | 6,296 | -64% |
| Republic ServicesRSG | 1.6% | $7m | 2,523 | -91% |
| Spdr Series TrustXME | 1.4% | $6m | 33,014 | New |
| First Citizens BancsharesFCNCA | 1.4% | $6m | 1,244 | -53% |
| UnitedHealth GroupUNH | 1.2% | $5m | 8,190 | -30% |
| Johnson & JohnsonJNJ | 1.2% | $5m | 3,106 | -83% |
| Intercontinental Hotels GrouIHG | 1.2% | $5m | 16,233 | New |
| Vanguard Index FDSVUG | 1.1% | $5m | 3,548 | New |
| Rolls-Royce Holdings P FRYCEY | 1.1% | $5m | 2,118 | New |
| Vanguard Index FDSVOO | 1.0% | $5m | 3,289 | New |
| Honeywell InternationalHON | 1.0% | $5m | 3,693 | New |
| Honeywell AerospaceHONA | 1.0% | $4m | 304 | New |
| Duke EnergyDUK | 0.8% | $4m | 1,046 | -96% |
| Vanguard Malvern FDSVTIP | 0.8% | $4m | 920 | New |
| Goldman Sachs ETF TRGBIL | 0.8% | $4m | 6,129 | New |
| Dimensional ETF TrustDFCF | 0.8% | $4m | 1,561 | New |
| Select Sector Spdr TRXLE | 0.8% | $4m | 241 | New |
| Ishares TRQUAL | 0.8% | $3m | 89,609 | New |
| AbbVieABBV | 0.7% | $3m | 2,930 | -74% |
| Vanguard Index FDSVTI | 0.7% | $3m | 500 | New |
| BroadcomAVGO | 0.7% | $3m | 6,010 | -4% |
| CienaCIEN | 0.7% | $3m | 13,698 | +236% |
| Ishares TRIVV | 0.6% | $3m | 1,398 | New |
| Alps ETF TRAMLP | 0.6% | $3m | 238,571 | New |
| Cisco SystemsCSCO | 0.6% | $2m | 1,552 | -90% |
| ExxonMobil HoldingsXOM | 0.5% | $2m | 71,961 | +401% |
| Royal Bank of CanadaRY | 0.5% | $2m | 27,622 | +226% |
| Spdr Gold TRGLD | 0.5% | $2m | 4,365 | New |
| International Business MachinesIBM | 0.5% | $2m | 5,091 | -6% |
| Vanguard Whitehall FDSVYM | 0.4% | $2m | 317 | New |
| Coca-ColaKO | 0.4% | $2m | 994 | -94% |
| Dominion EnergyD | 0.4% | $2m | 50,402 | +160% |
| Micron TechnologyMU | 0.4% | $2m | 1,361 | +15% |
| CSXCSX | 0.4% | $2m | 39,858 | +53% |
| Marathon PetroleumMPC | 0.4% | $2m | 604 | -87% |
| AmgenAMGN | 0.4% | $2m | 1,138 | -63% |
| McDonald'sMCD | 0.4% | $2m | 6,324 | +52% |
| Bank of New York MellonBNY | 0.4% | $2m | 1,419 | -82% |
| American Electric PowerAEP | 0.4% | $2m | 991 | -87% |
| J P Morgan Exchange Traded FJEPI | 0.4% | $2m | 2,191 | New |
| Altria GroupMO | 0.3% | $2m | 1,989 | -86% |
| Wells Fargo & CompanyWFC | 0.3% | $1m | 18,071 | +71% |
| Bloom Energy Corp Class AFCNCB | 0.3% | $1m | 24,167 | +4294% |
| MerckMRK | 0.3% | $1m | 2,016 | -72% |
| Philip Morris InternationalPM | 0.3% | $1m | 673 | -88% |
| Emerson ElectricEMR | 0.3% | $1m | 335 | -95% |
| Costco WholesaleCOST | 0.3% | $1m | 3,121 | +234% |
| Meta PlatformsMETA | 0.3% | $1m | 10,785 | +605% |
| J P Morgan Exchange Traded FHELO | 0.3% | $1m | 7,050 | New |
| Vanguard Index FDSVV | 0.3% | $1m | 1,253 | New |
| Ishares TRUSMV | 0.3% | $1m | 3,113 | New |
| Home DepotHD | 0.3% | $1m | 5,000 | +124% |
| Union PacificUNP | 0.3% | $1m | 75,651 | +2541% |
| Vanguard Index FDSVXF | 0.3% | $1m | 1,008 | New |
| AT&TT | 0.3% | $1m | 5,458 | -85% |
| Spdr Series TrustXSD | 0.2% | $1m | 1,800 | New |
| Waste ManagementWM | 0.2% | $1m | 24,432 | +686% |
| Verizon CommunicationsVZ | 0.2% | $1m | 1,980 | -88% |
| Vanguard World FDVCR | 0.2% | $1m | 3,927 | New |
| Dell TechnologiesDELL | 0.2% | $1m | 125,165 | +8167% |
| Advanced Micro DevicesAMD | 0.2% | $987,477 | 1,530 | New |
| J P Morgan Exchange Traded FJMST | 0.2% | $985,568 | 89,730 | New |
| AflacAFL | 0.2% | $971,295 | 5,060 | -3% |
| General DynamicsGD | 0.2% | $936,765 | 4,028 | +147% |
| Cleveland-CliffsCLF | 0.2% | $925,000 | 107,621 | +229% |
| Gilead SciencesGILD | 0.2% | $905,917 | 471 | -89% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $898,456 | 286 | New |
| StarbucksSBUX | 0.2% | $886,671 | 4,118 | -20% |
| CortevaCTVA | 0.2% | $872,928 | 745 | New |
| Global PaymentsGPN | 0.2% | $872,794 | 25,983 | New |
| Ishares TRAGG | 0.2% | $867,440 | 19,377 | New |
| Ishares TRIVW | 0.2% | $849,501 | 4,134 | +18% |
| Palo Alto NetworksPANW | 0.2% | $838,262 | 19,621 | +1315% |
| Ishares TRIWM | 0.2% | $815,792 | 2,700 | +73% |
| Vaneck ETF TrustGDX | 0.2% | $807,706 | 524 | New |
| PNC Financial Services GroupPNC | 0.2% | $782,194 | 15,168 | New |
| Abbott LaboratoriesABT | 0.2% | $781,337 | 487 | New |
| CitigroupC | 0.2% | $768,524 | 4,237 | New |
| Automatic Data ProcessingADP | 0.2% | $764,864 | 2,500 | New |
| Ishares TRIJH | 0.2% | $763,784 | 400 | -93% |
| OneokOKE | 0.2% | $732,539 | 29,288 | New |
Showing the largest 100 of 215.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 237.3% since 30 June 2025.
Where the money is
Technology14.1%
Financial services12.2%
Industrials12.1%
Health care6.9%
Everyday goods5.9%
Media & telecom5.1%
Retail & consumer4.4%
Energy3.2%
Utilities2.3%
Materials1.2%
Real estate0.2%
Other32.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.