StockDriftsStockDriftsTop 50 Tradewell Securities LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 26.32% | 111.0K | $77.8M | +1.50%(+1.64K) | $541.77(+30.51%) | 2026-09-30 | |
| AAPL | APPLE INC | 16.47% | 146.2K | $48.7M | -2.58%(-3.87K) | $232.05(+46.57%) | 2026-09-30 | |
| XLK | SELECT SECTOR SPDR TR | 9.89% | 149.4K | $29.3M | -3.26%(-5.04K) | $114.83(+62.04%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 7.71% | 99.9K | $22.8M | -1.92%(-1.95K) | $127.67(+69.82%) | 2026-09-30 | |
| META | META PLATFORMS INC | 4.17% | 17.0K | $12.3M | +2.95%(+488) | $590.37(+16.83%) | 2026-09-30 | |
| FXO | FIRST TR EXCHANGE-TRADED FD | 3.46% | 169.0K | $10.2M | +4.74%(+7.66K) | $55.03(+15.25%) | 2026-09-30 | |
| IVV | ISHARES TR | 3.02% | 11.6K | $8.9M | -0.78%(-91) | $584.36(+32.22%) | 2026-09-30 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2.92% | 83.6K | $8.6M | +9.27%(+7.09K) | $87.04(+13.33%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.69% | 31.9K | $7.9M | -1.69%(-547) | $204.59(+28.46%) | 2026-09-30 | |
| NUE | NUCOR CORP | 1.99% | 25.2K | $5.9M | -4.70%(-1.24K) | $128.41(+103.66%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +37.16% |
| Top 20 Holdings Unweighted | — | — | — | — | +36.62% |
Tradewell Securities LLC reports $295.69M in US-listed equity holdings across 52 positions in its most recent 13F filing. Its largest disclosed positions are VOO (26.3%), AAPL (16.5%) and XLK (9.9%). The top 20 holdings account for 91.26% of reported assets. Its disclosed equity book has returned +37.16% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tradewell Securities LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2066232). View Tradewell Securities LLC’s 13F filings on SEC