Institutional Fund
Tradewinds, LLC.
Raleigh, NCCIK 19323425 filings on record
Portfolio Value
$310.32M
Q1 2026
Holdings
153
Reported positions
New Buys
18
Opened this quarter
QoQ Change
-25.9%
from $419.03M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.2%
- Apple Inc6.7%
- Microsoft Corp4.8%
- Amazon Com Inc4.7%
- Alphabet Inc4.2%
- Walmart Inc3.8%
- Other68.6%
Portfolio Holdings
153 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 112.6K | $22.34M | 7.2% | −15.1K | Reduced |
| 2 | Apple Inc | 74.4K | $20.83M | 6.7% | −3.5K | Reduced |
| 3 | Microsoft Corp | 36.1K | $14.97M | 4.8% | −2.4K | Reduced |
| 4 | Amazon Com Inc | 54.0K | $14.48M | 4.7% | −2.5K | Reduced |
| 5 | Alphabet Inc | 33.7K | $12.93M | 4.2% | −3.0K | Reduced |
| 6 | Walmart Inc | 90.0K | $11.84M | 3.8% | −5.9K | Reduced |
| 7 | Jpmorgan Chase & Co. | 35.5K | $11.08M | 3.6% | −1.8K | Reduced |
| 8 | Morgan Stanley | 51.0K | $9.70M | 3.1% | −2.6K | Reduced |
| 9 | Baker Hughes Company | 127.2K | $8.79M | 2.8% | −9.9K | Reduced |
| 10 | Deere & Co | 14.9K | $8.59M | 2.8% | −1.0K | Reduced |
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