StockDriftsStockDriftsTop 50 Tradewinds LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.87% | 25.9K | $21.7M | -65.21%(-48.49K) | $232.15(+31.55%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 4.85% | 835 | $21.5M | -99.26%(-111.73K) | $170.82(+32.34%) | 2026-06-30 | |
| DFIV | MICROSOFT CORP | 3.01% | 1.1K | $13.4M | new | $41.66(+39.45%) | 2026-06-30 | |
| AMZN | DIMENSIONAL TR ETF INTL VALE | 2.97% | 7.0K | $13.2M | -87.11%(-47.01K) | $212.73(+23.41%) | 2026-06-30 | |
| JPST | AMAZON COM INC | 2.91% | 15.0K | $12.9M | new | $50.63(-0.25%) | 2026-06-30 | |
| MTUM | JPMORGAN ETF ULTRA-SHORT INCOME | 2.72% | 13.6K | $12.1M | new | $212.65(+51.51%) | 2026-06-30 | |
| VTV | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 2.71% | 4.6K | $12.0M | new | $176.00(+29.27%) | 2026-06-30 | |
| GOOG | VANGUARD MORNINGSTAR ETF VALUE | 2.66% | 894 | $11.8M | -97.35%(-32.85K) | $207.35(+65.25%) | 2026-06-30 | |
| JPM | ALPHABET INC NON VOTING CAP STK CL C | 2.63% | 35.4K | $11.7M | -0.13%(-46) | $164.45(+121.78%) | 2026-06-30 | |
| MS | JPMORGAN CHASE & CO | 2.61% | 8.6K | $11.6M | -83.17%(-42.42K) | $87.77(+149.86%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (16 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.73% | +51.01% | — | — | +70.20% |
| Top 20 Holdings Unweighted | +11.68% | +39.30% | — | — | +55.40% |
Tradewinds LLC reports $444.33M in US-listed equity holdings across 215 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.9%), NVDA (4.8%) and DFIV (3.0%). The top 20 holdings account for 51.38% of reported assets. Its disclosed equity book has returned +51.01% on a three-year cumulative basis. Figures reflect the Q2 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 Tradewinds LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1932342). View Tradewinds LLC’s 13F filings on SEC