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Livermore
Livermore
ZHEN

Tradewinds, LLC.

SEC CIK
0001932342
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
153
−61 vs. Q4 2025
Portfolio value
$310.3M
−$108.7M (−25.9%) vs. Q4 2025
Filed
May 4, 2026
SEC
Holdings of Tradewinds, LLC. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock112,567$22.3M7.2%−15,090−11.8%ReducedHistory
AAPLApple Inc.Stock74,352$20.8M6.7%−3,462−4.4%ReducedHistory
MSFTMicrosoft CorpStock36,127$15.0M4.8%−2,394−6.2%ReducedHistory
AMZNAmazon Com IncStock53,961$14.5M4.7%−2,519−4.5%ReducedHistory
GOOGAlphabet Inc.Stock33,743$12.9M4.2%−3,048−8.3%ReducedHistory
WMTWalmart Inc.Stock89,994$11.8M3.8%−5,852−6.1%ReducedHistory
JPMJPMorgan Chase & CoStock35,455$11.1M3.6%−1,841−4.9%ReducedHistory
MSMorgan StanleyStock50,997$9.70M3.1%−2,562−4.8%ReducedHistory
BKRBaker Hughes CoCL A127,157$8.79M2.8%−9,868−7.2%ReducedHistory
DEDeere & CoStock14,881$8.59M2.8%−1,024−6.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock17,514$8.28M2.7%−1,410−7.5%ReducedHistory
VVisa Inc.Stock24,368$7.99M2.6%−1,056−4.2%ReducedHistory
USFDUS Foods Holding Corp.COM75,674$7.04M2.3%−6,564−8.0%ReducedHistory
HONHoneywell International IncCOM32,589$6.93M2.2%−2,105−6.1%ReducedHistory
CATCaterpillar IncStock7,689$6.84M2.2%+21+0.3%AddedHistory
LLYEli Lilly & CoStock7,007$6.75M2.2%+25+0.4%AddedHistory
GOOGLAlphabet Inc.Stock17,484$6.74M2.2%+126+0.7%AddedHistory
ITWIllinois Tool Works IncStock25,619$6.54M2.1%−2,010−7.3%ReducedHistory
RSGRepublic Services, Inc.COM28,983$5.99M1.9%−1,866−6.0%ReducedHistory
BLKBlackRock, Inc.Stock5,397$5.73M1.8%−306−5.4%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A2,623$5.21M1.7%+150+6.1%AddedHistory
DASHDoorDash, Inc.Stock27,988$4.92M1.6%−2,008−6.7%ReducedHistory
UNHUnitedHealth Group IncStock11,730$4.33M1.4%−120−1.0%ReducedHistory
JNJJohnson & JohnsonStock18,246$4.15M1.3%−62−0.3%ReducedHistory
PGProcter & Gamble CoStock24,502$3.61M1.2%+131+0.5%AddedHistory
DUKDuke Energy CORPStock26,305$3.38M1.1%+547+2.1%AddedHistory
COHRCoherent Corp.COM8,642$2.85M0.9%−915−9.6%ReducedHistory
AVGOBroadcom Inc.Stock6,231$2.63M0.8%−1,470−19.1%ReducedHistory
ABBVAbbVie Inc.Stock11,149$2.30M0.7%+10.0%AddedHistory
XOMExxonMobil Holdings CorpCOM14,363$2.19M0.7%−742−4.9%ReducedHistory
CIENCiena CorpCOM NEW4,075$2.18M0.7%−935−18.7%ReducedHistory
CVXChevron CorpStock11,183$2.13M0.7%−217−1.9%ReducedHistory
TFCTruist Financial CorpCOM40,618$2.07M0.7%+851+2.1%AddedHistory
PEPPepsiCo IncStock10,460$1.65M0.5%−355−3.3%ReducedHistory
FNBFNB CorpCOM89,609$1.58M0.5%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock8,485$1.52M0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock15,655$1.44M0.5%+267+1.7%AddedHistory
BACBank of America CorpStock26,325$1.40M0.5%−1,030−3.8%ReducedHistory
BEBloom Energy CorpCOM CL A4,684$1.36M0.4%+4,684NewHistory
KOCoca Cola CoStock17,174$1.35M0.4%+498+3.0%AddedHistory
TRVTravelers Companies, Inc.Stock4,251$1.30M0.4%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock5,409$1.26M0.4%−120−2.2%ReducedHistory
DDominion Energy, IncStock19,376$1.24M0.4%−65−0.3%ReducedHistory
MCDMcDonalds CorpStock4,152$1.19M0.4%+7+0.2%AddedHistory
NEENextera Energy IncStock12,244$1.19M0.4%+232+1.9%AddedHistory
CSXCSX CorpStock25,982$1.17M0.4%+10.0%AddedHistory
MPCMarathon Petroleum CorpStock4,545$1.12M0.4%−59−1.3%ReducedHistory
SOSouthern CoStock11,550$1.12M0.4%+22+0.2%AddedHistory
AEPAmerican Electric Power Co IncStock7,883$1.08M0.3%+68+0.9%AddedHistory
MOAltria Group, Inc.Stock14,423$1.08M0.3%−97−0.7%ReducedHistory
BNYBank of New York Mellon CorpStock7,844$1.05M0.3%+132+1.7%AddedHistory
AMGNAmgen IncStock3,116$1.03M0.3%+11+0.4%AddedHistory
TAT&T Inc.Stock36,340$949.2K0.3%+65+0.2%AddedHistory
COSTCostco Wholesale CorpStock935$945.9K0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,529$930.8K0.3%+114+8.1%AddedHistory
PMPhilip Morris International Inc.Stock5,579$928.3K0.3%+29+0.5%AddedHistory
EMREmerson Electric CoStock6,733$925.5K0.3%+112+1.7%AddedHistory
FCNCBFirst Citizens Bancshares IncCOM550$897.7K0.3%+50+10.0%AddedHistory
PSXPhillips 66Stock4,838$852.5K0.3%+52+1.1%AddedHistory
WFCWells Fargo & CompanyStock10,540$851.8K0.3%+2,013+23.6%AddedHistory
MRKMerck & Co., Inc.Stock7,287$817.3K0.3%+24+0.3%AddedHistory
VZVerizon Communications IncStock16,479$792.8K0.3%−485−2.9%ReducedHistory
RTXRTX CorpStock4,400$765.6K0.2%−302−6.4%ReducedHistory
UNPUnion Pacific CorpStock2,864$762.7K0.2%+103+3.7%AddedHistory
HDHome Depot, Inc.Stock2,235$723.9K0.2%+88+4.1%AddedHistory
WMWaste Management IncStock3,108$711.1K0.2%+43+1.4%AddedHistory
INTCIntel CorpStock7,061$703.4K0.2%−122−1.7%ReducedHistory
MUMicron Technology IncStock1,181$640.4K0.2%−39−3.2%ReducedHistory
AMATApplied Materials IncStock1,602$623.3K0.2%+271+20.4%AddedHistory
GLWCorning IncCOM3,821$604.7K0.2%−1,174−23.5%ReducedHistory
AFLAflac IncStock5,236$591.0K0.2%−42−0.8%ReducedHistory
GILDGilead Sciences, Inc.Stock4,436$584.0K0.2%+107+2.5%AddedHistory
ENBEnbridge IncStock10,346$567.3K0.2%+45+0.4%AddedHistory
GDGeneral Dynamics CorpStock1,632$564.4K0.2%+4+0.2%AddedHistory
SBUXStarbucks CorpStock5,143$544.7K0.2%−515−9.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF3,972$476.8K0.2%+3,098+354.5%Added–
Vanguard Star FDS921909768VG TL INTL STK F5,665$470.0K0.2%−207−3.5%Reduced–
iShares S&P 500 Growth ETF464287309ETF3,493$456.1K0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF6,204$455.1K0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF6,059$441.2K0.1%+307+5.3%Added–
iShares Russell 2000 ETF464287655ETF1,561$436.0K0.1%−129−7.6%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF4,575$426.5K0.1%+4,575New–
Vanguard Ftse Developed Markets ETF921943858ETF5,767$396.3K0.1%+26+0.5%Added–
ETNEaton Corp plcStock870$370.2K0.1%+209+31.6%AddedHistory
Vanguard Health Care ETF92204A504ETF1,363$369.8K0.1%00.0%Unchanged–
EDConsolidated Edison IncStock3,205$354.1K0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock861$351.0K0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock1,404$346.6K0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock3,214$345.5K0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM32,725$343.9K0.1%+32,725NewHistory
BXBlackstone Inc.COM2,732$342.0K0.1%+25+0.9%AddedHistory
CPCanadian Pacific Kansas City LtdCOM3,938$339.5K0.1%−183−4.4%ReducedHistory
TXNTexas Instruments IncStock1,203$338.1K0.1%+1+0.1%AddedHistory
QQnity Electronics, Inc.COMMON STOCK2,345$336.1K0.1%+2,345NewHistory
LDOSLeidos Holdings, Inc.COM2,200$328.3K0.1%00.0%UnchangedHistory
MMM3M CoStock2,298$327.5K0.1%−100−4.2%ReducedHistory
ABBNYABB LtdSPONSORED ADR3,242$327.4K0.1%00.0%UnchangedHistory
BPBP PLCADR7,022$325.9K0.1%00.0%UnchangedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,196$324.7K0.1%−103−7.9%Reduced–
ORCLOracle CorpStock1,873$321.9K0.1%+395+26.7%AddedHistory

Sold out since Q4 2025 (79)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Tradewinds, LLC. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Dimensional ETF Trust25434V807INTERNATNAL VAL278,885$13.9M3.3%–
JPMorgan Ultra-Short Income ETF46641Q837ETF272,740$13.8M3.3%–
Dimensional ETF Trust25434V872CORE FIXE IN ETF216,388$9.21M2.2%–
Goldman Sachs ETF Tr381430529ACCES TREASURY90,144$9.01M2.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF20,680$5.18M1.2%–
SPDR Series Trust78464A755ST STR SP METAL48,968$5.07M1.2%–
Vanguard Morningstar Value ETF922908744ETF22,488$4.29M1.0%–
Vanguard S&P 500 ETF922908363ETF5,791$3.63M0.9%–
Vanguard Information Technology ETF92204A702ETF3,957$2.98M0.7%–
iShares MSCI USA Quality Factor ETF46432F339ETF13,135$2.61M0.6%–
Global X FDS37954Y848GLOBAL X SILVER30,285$2.53M0.6%–
iShares Inc46434G764MSCI EMRG CHN33,322$2.42M0.6%–
Vanguard Morningstar Total Stock Market ETF922908769ETF7,109$2.38M0.6%–
Vanguard Morningstar Growth ETF922908736ETF4,207$2.05M0.5%–
GLDSPDR Gold TrustETF4,838$1.92M0.5%History
VanEck ETF Trust92189F106GOLD MINERS ETF20,460$1.75M0.4%–
Vanguard Dividend Appreciation ETF921908844ETF7,918$1.74M0.4%–
Global X FDS37954Y830GLOBAL X COPPER24,105$1.73M0.4%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD34,790$1.73M0.4%–
iShares Core S&P 500 ETF464287200ETF2,467$1.69M0.4%–
Alps ETF Tr00162Q452ALERIAN MLP35,031$1.65M0.4%–
Vanguard High Dividend Yield Index ETF921946406ETF9,092$1.30M0.3%–
Vanguard Malvern FDS922020805STRM INFPROIDX24,799$1.23M0.3%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF26,660$1.14M0.3%–
State Street Energy Select Sector SPDR ETF81369Y506ETF21,830$976.0K0.2%–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF13,254$880.5K0.2%–
Vanguard Index FDS922908652EXTEND MKT ETF3,818$798.5K0.2%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,375$788.6K0.2%–
Vanguard Morningstar Large-Cap ETF922908637ETF2,465$776.1K0.2%–
ABTAbbott LaboratoriesStock5,666$709.9K0.2%History
Vanguard Consumer Discretionary ETF92204A108ETF1,702$670.4K0.2%–
ADPAutomatic Data Processing IncStock2,492$641.0K0.2%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL12,580$640.8K0.2%–
Vanguard S&P 500 Growth ETF921932505ETF1,423$632.8K0.2%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM10,245$586.4K0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,429$542.2K0.1%–
GPNGlobal Payments IncStock7,000$541.8K0.1%History
iShares Tr464288851US OIL GS EX ETF5,465$487.8K0.1%–
LOWLowes Companies IncStock2,002$482.8K0.1%History
ULTAUlta Beauty, Inc.Stock786$475.5K0.1%History
CCitigroup IncStock3,955$461.5K0.1%History
WALWestern Alliance BancorporationCOM5,125$430.9K0.1%History
AEEAmeren CorpCOM4,217$421.1K0.1%History
HSYHershey CoCOM2,300$418.6K0.1%History
CTVACorteva, Inc.Stock6,105$409.2K0.1%History
QCOMQualcomm IncStock2,383$407.6K0.1%History
State Street SPDR S&P Semiconductor ETF78464A862ETF1,244$400.1K0.1%–
KMBKimberly Clark CorpStock3,880$391.5K0.1%History
AXPAmerican Express CoStock1,048$387.7K0.1%History
SNVSynovus Financial CorpCOM NEW7,500$375.4K0.1%History
PNCPNC Financial Services Group, Inc.Stock1,792$373.9K0.1%History
OKEONEOK IncCOM5,014$368.5K0.1%History
SYYSysco CorpStock4,844$357.0K0.1%History
VanEck Semiconductor ETF92189F676ETF991$356.9K0.1%–
DOVDOVER CorpCOM1,814$354.1K0.1%History
AAAlcoa CorpStock6,367$338.3K0.1%History
WMBWilliams Companies, Inc.COM5,536$332.8K0.1%History
FANGDiamondback Energy, Inc.Stock2,186$328.6K0.1%History
PFEPfizer IncStock13,089$325.9K0.1%History
COPConocoPhillipsStock3,188$298.4K0.1%History
GPCGenuine Parts CoStock2,217$272.7K0.1%History
MRVLMarvell Technology, Inc.COM3,179$270.2K0.1%History
EOGEOG Resources IncStock2,506$263.1K0.1%History
ADIAnalog Devices IncStock943$255.7K0.1%History
NCIQHashdex Nasdaq CME Crypto Index ETFSHS BEN INT10,838$246.4K0.1%History
CICigna GroupStock894$246.1K0.1%History
IBITiShares Bitcoin Trust ETFETF4,935$245.0K0.1%History
ICEIntercontinental Exchange, Inc.Stock1,482$240.0K0.1%History
AMDAdvanced Micro Devices IncStock1,105$236.6K0.1%History
DHIHorton D R IncCOM1,585$228.3K0.1%History
ACNAccenture plcStock840$225.4K0.1%History
SYKStryker CorpStock636$223.5K0.1%History
SHOPShopify Inc.Stock1,380$222.1K0.1%History
WRBBerkley W R CorpCOM3,013$211.2K0.1%History
ACGLArch Capital Group Ltd.Stock2,121$203.4K<0.1%History
Global X FDS37954Y632ARTIFICIAL ETF3,973$202.1K<0.1%–
TKNOAlpha Teknova, Inc.COM48,803$185.5K<0.1%History
NBNiocorp Developments LtdCOM NEW10,000$53.0K<0.1%History
STIMNeuronetics, Inc.COM36,437$50.3K<0.1%History