Holders — by stockHoldings — by fund
Tradewinds, LLC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1932342
$444.3M
disclosed book value
215
positions
4.9%
largest position share
Positions, as of 2026-06-30
top 100 of 215 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 25,865 | $21.7M | 4.9% |
| 2 | NVDANVIDIA CORP | 835 | $21.5M | 4.8% |
| 3 | DFIVMICROSOFT CORP | 1,108 | $13.4M | 3% |
| 4 | AMZNDIMENSIONAL TR ETF INTL VALE | 6,956 | $13.2M | 3% |
| 5 | JPSTAMAZON COM INC | 14,991 | $12.9M | 2.9% |
| 6 | MTUMJPMORGAN ETF ULTRA-SHORT INCOME | 13,623 | $12.1M | 2.7% |
| 7 | VTVISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 4,575 | $12.0M | 2.7% |
| 8 | GOOGVANGUARD MORNINGSTAR ETF VALUE | 894 | $11.8M | 2.7% |
| 9 | JPMALPHABET INC NON VOTING CAP STK CL C | 35,409 | $11.7M | 2.6% |
| 10 | MSJPMORGAN CHASE & CO | 8,581 | $11.6M | 2.6% |
| 11 | WMTMORGAN STANLEY & CO | 629 | $10.5M | 2.4% |
| 12 | DEWALMART INC | 789 | $10.2M | 2.3% |
| 13 | LLYDEERE & CO | 7,686 | $9.5M | 2.1% |
| 14 | VBERKSHIRE HATHAWAY INC SERIES B NEW | 225,654 | $8.8M | 2% |
| 15 | CATELI LILLY & CO | 4,778 | $8.4M | 1.9% |
| 16 | USFDVISA INC CLASS A | 504 | $8.4M | 1.9% |
| 17 | EMXCCATERPILLAR INC | 6,718 | $8.2M | 1.8% |
| 18 | ITWUS FOODS HOLDINGS CORP | 1,400 | $7.7M | 1.7% |
| 19 | BKRISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF | 1,213 | $7.7M | 1.7% |
| 20 | GOOGLILLINOIS TOOL WORKS INC | 6,296 | $7.0M | 1.6% |
| 21 | RSGBAKER HUGHES A GE CO | 2,523 | $6.9M | 1.6% |
| 22 | XMEALPHABET INC VOTING CAP STK CL A | 33,014 | $6.2M | 1.4% |
| 23 | FCNCAREPUBLIC SVCS INC | 1,244 | $6.2M | 1.4% |
| 24 | UNHSTATE STREET SPDR ETF S&P METALS & MINING | 8,190 | $5.5M | 1.2% |
| 25 | JNJFIRST CITIZENS BANCSHARES CLASS A | 3,106 | $5.2M | 1.2% |
| 26 | IHGBLACKROCK INC COM NEW | 16,233 | $5.2M | 1.2% |
| 27 | RYCEYUNITEDHEALTH GROUP INC | 2,118 | $4.9M | 1.1% |
| 28 | VOOJOHNSON & JOHNSON | 3,289 | $4.6M | 1% |
| 29 | HONINTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 | 3,693 | $4.6M | 1% |
| 30 | HONAROLLS ROYCE HOLDING PLC SPONSORED ADR | 304 | $4.3M | 1% |
| 31 | DUKVANGUARD INFORMATION ETF TECHNOLOGY | 1,046 | $3.7M | 0.8% |
| 32 | VTIPVANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 920 | $3.7M | 0.8% |
| 33 | GBILHONEYWELL INTL INC COM NEW | 6,129 | $3.6M | 0.8% |
| 34 | DFCFHONEYWELL AEROSPACE INC COM | 1,561 | $3.6M | 0.8% |
| 35 | XLEPROCTER & GAMBLE CO | 241 | $3.5M | 0.8% |
| 36 | QUALCOHERENT CORP | 89,609 | $3.4M | 0.8% |
| 37 | ABBVDUKE ENERGY CORP COM NEW | 2,930 | $3.2M | 0.7% |
| 38 | VTIVANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD | 500 | $3.1M | 0.7% |
| 39 | AVGOGOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR | 6,010 | $3.1M | 0.7% |
| 40 | CIENDIMENSIONAL ETF TR CORE FXD INCOME | 13,698 | $3.0M | 0.7% |
| 41 | VUGSELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR | 2,309 | $3.0M | 0.7% |
| 42 | IVVISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 1,398 | $2.8M | 0.6% |
| 43 | AMLPABBVIE INC | 238,571 | $2.7M | 0.6% |
| 44 | CSCOVANGUARD MORNINGSTAR ETF TOTAL STOCK MARKET | 1,552 | $2.5M | 0.6% |
| 45 | EXMOCBROADCOM INC | 71,961 | $2.4M | 0.5% |
| 46 | RYCIENA CORP | 27,622 | $2.3M | 0.5% |
| 47 | GLDGLOBAL X COPPER ETF MINERS | 4,365 | $2.1M | 0.5% |
| 48 | IBMGLOBAL X FDS ETF GLOBAL X SILVER MINERS ETF NEW | 5,091 | $2.1M | 0.5% |
| 49 | VUGVANGUARD MORNINGSTAR ETF GROWTH | 1,239 | $2.0M | 0.5% |
| 50 | VYMTRUIST FINL CORP | 317 | $2.0M | 0.4% |
| 51 | KOISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 994 | $1.9M | 0.4% |
| 52 | DALPS TR ETF ALERIAN MLP NEW | 50,402 | $1.8M | 0.4% |
| 53 | MUVANGUARD DIVIDEND ETF APPRECIATION | 1,361 | $1.8M | 0.4% |
| 54 | CSXCISCO SYSTEMS INC | 39,858 | $1.8M | 0.4% |
| 55 | MPCWELLTOWER INC | 604 | $1.8M | 0.4% |
| 56 | AMGNEXXON MOBIL CORP XXX | 1,138 | $1.8M | 0.4% |
| 57 | MCDCHEVRON CORPORATION | 6,324 | $1.8M | 0.4% |
| 58 | BNYROYAL BANK CANADA MONTREAL QUE | 1,419 | $1.8M | 0.4% |
| 59 | AEPFNB CORP PA | 991 | $1.7M | 0.4% |
| 60 | JEPISPDR GOLD TRUST ETF | 2,191 | $1.6M | 0.4% |
| 61 | MOINTERNATIONAL BUSINESS MACHINE CORP | 1,989 | $1.5M | 0.3% |
| 62 | WFCBANK OF AMERICA CORP | 18,071 | $1.5M | 0.3% |
| 63 | FCNCBBLOOM ENERGY CORP CLASS A | 24,167 | $1.5M | 0.3% |
| 64 | MRKTRAVELERS COS INC/ THE | 2,016 | $1.4M | 0.3% |
| 65 | PMPEPSICO INCORPORATED | 673 | $1.4M | 0.3% |
| 66 | EMRVANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | 335 | $1.4M | 0.3% |
| 67 | COSTPGIM ETF TRUST ETF ULTRA SHORT BD | 3,121 | $1.4M | 0.3% |
| 68 | METACOCA-COLA COMPANY | 10,785 | $1.3M | 0.3% |
| 69 | HELODOMINION ENERGY INC | 7,050 | $1.3M | 0.3% |
| 70 | VVMICRON TECHNOLOGY INC | 1,253 | $1.3M | 0.3% |
| 71 | USMVCSX CORP | 3,113 | $1.2M | 0.3% |
| 72 | HDMARATHON PETROLEUM CORP | 5,000 | $1.2M | 0.3% |
| 73 | UNPAMGEN INC | 75,651 | $1.1M | 0.3% |
| 74 | VXFMCDONALDS CORP | 1,008 | $1.1M | 0.3% |
| 75 | TBANK NEW YORK MELLON CORP | 5,458 | $1.1M | 0.3% |
| 76 | XSDSOUTHERN COMPANY | 1,800 | $1.1M | 0.2% |
| 77 | WMAMERICAN ELECTRIC POWER INC | 24,432 | $1.1M | 0.2% |
| 78 | VZNEXTERA ENERGY INC | 1,980 | $1.1M | 0.2% |
| 79 | VCRISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTION | 3,927 | $1.0M | 0.2% |
| 80 | DELLAPPLIED MATERIALS INC | 125,165 | $1.0M | 0.2% |
| 81 | AMDJPMORGAN EQUITY TR ETF PREMIUM INCOME FD | 1,530 | $987,477 | 0.2% |
| 82 | JMSTALTRIA GROUP INC | 89,730 | $985,568 | 0.2% |
| 83 | AFLINTEL CORP | 5,060 | $971,295 | 0.2% |
| 84 | GDWELLS FARGO & CO NEW | 4,028 | $936,765 | 0.2% |
| 85 | CLF1ST CITIZENS BANCSHR CLB | 107,621 | $925,000 | 0.2% |
| 86 | GILDMERCK & CO INC NEW | 471 | $905,917 | 0.2% |
| 87 | SPYPHILIP MORRIS INTERNATIONAL INC | 286 | $898,456 | 0.2% |
| 88 | SBUXEMERSON ELECTRIC CO | 4,118 | $886,671 | 0.2% |
| 89 | CTVAMARVELL TECHNOLOGY INC | 745 | $872,928 | 0.2% |
| 90 | GPNCOSTCO WHSL CORP NEW COM | 25,983 | $872,794 | 0.2% |
| 91 | AGGCORNING INC | 19,377 | $867,440 | 0.2% |
| 92 | IVWMETA PLATFORMS INC CLASS A | 4,134 | $849,501 | 0.2% |
| 93 | PANWJPMORGAN TR HEDGED ETF EQUITY LADDERED OVERLAY | 19,621 | $838,262 | 0.2% |
| 94 | IWMVANGUARD MORNINGSTAR ETF LARGE-CAP | 2,700 | $815,792 | 0.2% |
| 95 | GDXPHILLIPS 66 | 524 | $807,706 | 0.2% |
| 96 | PNCISHARES EDGE MSCI ETF MIN VOL USA ETF | 15,168 | $782,194 | 0.2% |
| 97 | ABTRTX CORP | 487 | $781,337 | 0.2% |
| 98 | CHOME DEPOT INC | 4,237 | $768,524 | 0.2% |
| 99 | ADPUNION PACIFIC CORP | 2,500 | $764,864 | 0.2% |
| 100 | IJHVANGUARD EXTENDED ETF MARKET | 400 | $763,784 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.