Tradewinds, LLC. reported 151 positions worth $213.65M for the quarter ended Jun 30, 2026, down 29.2% on the prior quarter. It opened 66 new positions, added to 35, trimmed 50 and exited 44. Its largest holding is Apple Inc. at 10.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IHG Intercontinental Hotels Group Plc | +16.2K | – | $5.25M | 2.46% |
| CIEN Ciena Corp | +9,623 | +236.1% | $2.13M | 1.42% |
| GLD Spdr Gold Trust | +4,365 | – | $2.13M | 0.995% |
| XOM ExxonMobil Holdings Corp | +57.6K | +401.0% | $1.91M | 1.12% |
| RY Royal Bank Of Canada | +19.1K | +225.5% | $1.59M | 1.07% |
| META Meta Platforms, Inc. | +9,256 | +605.4% | $1.14M | 0.62% |
| D Dominion Energy, Inc | +31.0K | +160.1% | $1.13M | 0.862% |
| UNP Union Pacific Corp | +72.8K | +2,541.4% | $1.08M | 0.528% |
| DELL Dell Technologies Inc. | +123.7K | +8,167.2% | $1.03M | 0.489% |
| AMD Advanced Micro Devices Inc | +1,530 | – | $987.48K | 0.462% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -47.0K | -87.1% | $89.10M | 6.17% |
| RSG Republic Services, Inc. | -26.5K | -91.3% | $72.85M | 3.25% |
| MS Morgan Stanley | -42.4K | -83.2% | $57.29M | 5.42% |
| AAPL Apple Inc. | -48.5K | -65.2% | $40.59M | 10.13% |
| JNJ Johnson & Johnson | -15.1K | -83.0% | $25.59M | 2.46% |
| DASH DoorDash, Inc. | -27.1K | -97.0% | $22.72M | 0.332% |
| CSCO Cisco Systems, Inc. | -14.1K | -90.1% | $22.59M | 1.16% |
| NVDA Nvidia Corp | -111.7K | -99.3% | $22.36M | 0.078% |
| HON Honeywell International Inc | -12.6K | -77.3% | $15.53M | 2.13% |
| MSFT Microsoft Corp | -36.1K | -100.0% | $14.97M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IHG Intercontinental Hotels Group Plc | +16.2K | $5.25M | 2.46% |
| GLD Spdr Gold Trust | +4,365 | $2.13M | 0.995% |
| AMD Advanced Micro Devices Inc | +1,530 | $987.48K | 0.462% |
| CTVA Corteva, Inc. | +745 | $872.93K | 0.409% |
| GPN Global Payments Inc | +26.0K | $872.79K | 0.409% |
| PNC Pnc Financial Services Group, Inc. | +15.2K | $782.19K | 0.366% |
| ABT Abbott Laboratories | +487 | $781.34K | 0.366% |
| C Citigroup Inc | +4,237 | $768.52K | 0.36% |
| ADP Automatic Data Processing Inc | +2,500 | $764.86K | 0.358% |
| OKE Oneok Inc | +29.3K | $732.54K | 0.343% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MSFT Microsoft Corp | -36.1K | $14.97M | 4.96% |
| BRK-B Berkshire Hathaway Inc | -17.5K | $8.28M | 2.74% |
| V Visa Inc. | -24.4K | $7.99M | 2.65% |
| BLK BlackRock, Inc. | -5,397 | $5.73M | 1.9% |
| PG PROCTER & GAMBLE Co | -24.5K | $3.61M | 1.19% |
| COHR Coherent Corp. | -8,642 | $2.85M | 0.943% |
| CVX Chevron Corp | -11.2K | $2.13M | 0.706% |
| TFC Truist Financial Corp | -40.6K | $2.07M | 0.685% |
| PEP Pepsico Inc | -10.5K | $1.65M | 0.545% |
| FNB Fnb Corp | -89.6K | $1.58M | 0.524% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 25.9K | $21.65M | 10.13% | -48.5K | -65.2% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 6,956 | $13.19M | 6.17% | -47.0K | -87.1% | Reduced | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 35.4K | $11.66M | 5.46% | -46 | -0.1% | Reduced | 0% |
| 4 | MS Morgan Stanley | Financial Services | 8,581 | $11.59M | 5.42% | -42.4K | -83.2% | Reduced | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 7,686 | $9.51M | 4.45% | +679 | +9.7% | Added | 0% |
| 6 | CAT Caterpillar Inc | Industrials | 4,778 | $8.40M | 3.93% | -2,911 | -37.9% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 6,296 | $7.00M | 3.27% | -11.2K | -64.0% | Reduced | 0% |
| 8 | RSG Republic Services, Inc. | Industrials | 2,523 | $6.95M | 3.25% | -26.5K | -91.3% | Reduced | 0% |
| 9 | FCNCA First Citizens Bancshares Inc | Financial Services | 1,244 | $6.24M | 2.92% | -1,379 | -52.6% | Reduced | 0.01% |
| 10 | UNH Unitedhealth Group Inc | Healthcare | 8,190 | $5.46M | 2.55% | -3,540 | -30.2% | Reduced | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 3,106 | $5.25M | 2.46% | -15.1K | -83.0% | Reduced | 0% |
| 12 | IHG Intercontinental Hotels Group Plc | Consumer Discretionary | 16.2K | $5.25M | 2.46% | +16.2K | – | New | 0.01% |
| 13 | HON Honeywell International Inc | Industrials | 3,693 | $4.55M | 2.13% | -12.6K | -77.3% | Reduced | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 2,930 | $3.22M | 1.51% | -8,219 | -73.7% | Reduced | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 6,010 | $3.14M | 1.47% | -221 | -3.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Tradewinds.
As of its Q2 2026 13F filing, Tradewinds, LLC.’s five largest positions were Apple Inc. (AAPL) at 10.1%, Amazon Com Inc (AMZN) at 6.2%, Jpmorgan Chase & Co (JPM) at 5.5%, Morgan Stanley (MS) at 5.4%, ELI LILLY & Co (LLY) at 4.5% of the reported portfolio.
Tradewinds, LLC. reported a 13F portfolio worth $213.65M across 151 positions for Q2 2026. That is down 29.2% from the previous quarter.
Its largest purchases by value were Intercontinental Hotels Group Plc ($5.25M), Ciena Corp ($2.13M), Spdr Gold Trust ($2.13M). It opened 66 new positions.
Its largest sales by value were Amazon Com Inc ($89.10M), Republic Services, Inc. ($72.85M), Morgan Stanley ($57.29M). It exited 44 positions entirely.
From the Form 13F-HR reports Tradewinds, LLC. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.