Institutional Fund
Tradewell Securities, LLC.
Fort Wayne, INCIK 20662326 filings on record
Portfolio Value
$237.23M
Q1 2026
Holdings
50
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-7.7%
from $256.90M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds27.1%
- Apple Inc16.5%
- Select Sector Spdr Tr8.9%
- Nvidia Corporation7.7%
- Meta Platforms Inc3.9%
- First Tr Exchange Traded Fd3.5%
- Other32.3%
Portfolio Holdings
50 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 107.7K | $64.31M | 27.1% | +3.0K | Added |
| 2 | Apple Inc | 153.3K | $39.14M | 16.5% | −3.8K | Reduced |
| 3 | Select Sector Spdr Tr | 158.5K | $21.09M | 8.9% | −1.9K | Reduced |
| 4 | Nvidia Corporation | 104.5K | $18.24M | 7.7% | −3.2K | Reduced |
| 5 | Meta Platforms Inc | 16.4K | $9.35M | 3.9% | +879 | Added |
| 6 | First Tr Exchange Traded Fd | 149.3K | $8.37M | 3.5% | +15.8K | Added |
| 7 | Ishares Tr | 12.0K | $7.85M | 3.3% | +214 | Added |
| 8 | First Tr Exchange Traded Fd | 70.3K | $7.72M | 3.3% | +8.3K | Added |
| 9 | Amazon Com Inc | 33.1K | $6.87M | 2.9% | +1.9K | Added |
| 10 | First Tr Exchange Traded Fd | 168.2K | $6.08M | 2.6% | −8.3K | Reduced |
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