Tradewinds, LLC.

Q2 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
216
Total value ($000)
$444,332
Net value change ($000)
+134,015 (43.2%)
New positions
117
Sold out positions
55
Turnover %
52.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFIV 13,395 NEW
JPST 12,920 NEW
MTUM 12,065 NEW
VTV 12,043 NEW
EMXC 8,177 NEW
XME 6,241 NEW
IHG 5,248 NEW
RYCEY 4,871 NEW
VOO 4,590 NEW
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 4,552 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -14,973 -100.0%
BRK-B -8,284 -100.0%
HON -6,925 -100.0%
BLK -5,730 -100.0%
DASH -4,211 -85.6%
PG -3,608 -100.0%
COHR -2,848 -100.0%
CVX -2,132 -100.0%
TFC -2,069 -100.0%
PEP -1,646 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type