Tradewinds, LLC.
CIK 1932342
13F filing for Q2 2026・No. 4,216
- Holdings
- US$444.33M
- Quarter change
- +US$134.01M
- Entries
- 216
- Net bought (estimate)
- +US$90.55M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 117
- Sold out 55
- Cut 42
- Added 55
- Corporate actions 4
- Unchanged 1
Largest holdings
215 stocks worth US$444.33M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | AddedSplit 1:3 | 25,865 | US$21.65M | 4.87% |
| NVDANvidiaCOM | AddedSplit 1:150 | 835 | US$21.53M | 4.85% |
| MICROSOFT CORPCOM | New | 1,108 | US$13.39M | 3.01% |
| AMZNAmazonCOM | AddedSplit 1:8 | 6,956 | US$13.19M | 2.97% |
| JPSTAMAZON COM INCCOM | New | 14,991 | US$12.92M | 2.91% |
| JPMORGAN ETF ULTRA-SHORT INCOMECOM | New | 13,623 | US$12.06M | 2.72% |
| ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETFCOM | New | 4,575 | US$12.04M | 2.71% |
| GOOGVANGUARD MORNINGSTAR ETF VALUECOM | AddedSplit 1:40 | 894 | US$11.81M | 2.66% |
| JPMALPHABET INC NON VOTING CAP STK CL CCOM | Cut | 35,409 | US$11.66M | 2.63% |
| MSJPMORGAN CHASE & COCOM | AddedSplit 1:6 | 8,581 | US$11.59M | 2.61% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.