§ 13F · FUND PROFILE
Tradewinds, LLC..
AUM · $444M (13F)Positions · 216Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$166M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 26K | $22M | 4.9% | −65% |
| 2 | NVDA | NVIDIA CORP | 835 | $22M | 4.8% | −99% |
| 3 | DFIV | MICROSOFT CORP | 1K | $13M | 3.0% | NEW |
| 4 | AMZN | DIMENSIONAL TR ETF INTL VALE | 7K | $13M | 3.0% | −87% |
| 5 | JPST | AMAZON COM INC | 15K | $13M | 2.9% | NEW |
| 6 | MTUM | JPMORGAN ETF ULTRA-SHORT INCOME | 14K | $12M | 2.7% | NEW |
| 7 | VTV | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 5K | $12M | 2.7% | NEW |
| 8 | GOOG | VANGUARD MORNINGSTAR ETF VALUE | 894 | $12M | 2.7% | −97% |
| 9 | JPM | ALPHABET INC NON VOTING CAP STK CL C | 35K | $12M | 2.6% | ±0% |
| 10 | MS | JPMORGAN CHASE & CO | 9K | $12M | 2.6% | −83% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRADEWINDS, SIGNAL
AC read
Tradewinds, LLC. is a Other fund managing $444 million in assets. The fund runs a broad portfolio of 216 positions.
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