Tradewinds, LLC.

Q1 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
153
Total value ($000)
$310,317
Net value change ($000)
-108,710 (-25.9%)
New positions
18
Sold out positions
79
Turnover %
39.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BKR 2,549 40.8%
CAT 2,448 55.7%
AMZN 1,439 11.0%
GOOGL 1,386 12.0%
BE 1,361 NEW
GOOGL 1,310 24.1%
DE 1,185 16.0%
WMT 1,165 10.9%
COHR 1,084 61.5%
CIEN 1,009 86.1%
Top Reduces (Value $000, Stocks/ETFs)
DFIV -13,916 -100.0%
JPST -13,798 -100.0%
DFCF -9,209 -100.0%
GBIL -9,009 -100.0%
COIN -5,374 -95.9%
MTUM -5,176 -100.0%
XME -5,074 -100.0%
VTV -4,295 -100.0%
MSFT -3,656 -19.6%
VOO -3,632 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type