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Livermore
Livermore
ZHEN

Tradewinds, LLC.

SEC CIK
0001932342
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
215
+62 vs. Q1 2026
Portfolio value
$319.0M
+$8.65M (+2.8%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Tradewinds, LLC. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock25,865$21.7M6.8%−48,487−65.2%ReducedHistory
NVDANVIDIA CorpStock835$21.5M6.8%−111,732−99.3%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF13,623$12.1M3.8%+13,623New–
JPMJPMorgan Chase & CoStock35,409$11.7M3.7%−46−0.1%ReducedHistory
MSMorgan StanleyStock8,581$11.6M3.6%−42,416−83.2%ReducedHistory
WMTWalmart Inc.Stock629$10.5M3.3%−89,365−99.3%ReducedHistory
DEDeere & CoStock789$10.2M3.2%−14,092−94.7%ReducedHistory
LLYEli Lilly & CoStock7,686$9.51M3.0%+679+9.7%AddedHistory
VVisa Inc.Stock225,654$8.82M2.8%+201,286+826.0%AddedHistory
CATCaterpillar IncStock4,778$8.40M2.6%−2,911−37.9%ReducedHistory
USFDUS Foods Holding Corp.COM504$8.38M2.6%−75,170−99.3%ReducedHistory
ITWIllinois Tool Works IncStock1,400$7.74M2.4%−24,219−94.5%ReducedHistory
BKRBaker Hughes CoCL A1,213$7.67M2.4%−125,944−99.0%ReducedHistory
GOOGLAlphabet Inc.Stock6,296$7.00M2.2%−11,188−64.0%ReducedHistory
RSGRepublic Services, Inc.COM2,523$6.95M2.2%−26,460−91.3%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL33,014$6.24M2.0%+33,014New–
FCNCAFirst Citizens Bancshares IncCL A1,244$6.24M2.0%−1,379−52.6%ReducedHistory
UNHUnitedHealth Group IncStock8,190$5.46M1.7%−3,540−30.2%ReducedHistory
JNJJohnson & JohnsonStock3,106$5.25M1.6%−15,140−83.0%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS16,233$5.25M1.6%+16,233NewHistory
Vanguard S&P 500 ETF922908363ETF3,289$4.59M1.4%+3,289New–
DUKDuke Energy CORPStock1,046$3.72M1.2%−25,259−96.0%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF89,609$3.39M1.1%+89,609New–
ABBVAbbVie Inc.Stock2,930$3.22M1.0%−8,219−73.7%ReducedHistory
AVGOBroadcom Inc.Stock6,010$3.14M1.0%−221−3.5%ReducedHistory
CIENCiena CorpCOM NEW13,698$3.04M1.0%+9,623+236.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,398$2.78M0.9%+1,398New–
Alps ETF Tr00162Q452ALERIAN MLP238,571$2.75M0.9%+238,571New–
CSCOCisco Systems, Inc.Stock1,552$2.49M0.8%−14,103−90.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM71,961$2.39M0.7%+57,598+401.0%AddedHistory
RYRoyal Bank of CanadaStock27,622$2.29M0.7%+19,137+225.5%AddedHistory
GLDSPDR Gold TrustETF4,365$2.13M0.7%+4,365NewHistory
IBMInternational Business Machines CorpStock5,091$2.12M0.7%−318−5.9%ReducedHistory
KOCoca Cola CoStock994$1.85M0.6%−16,180−94.2%ReducedHistory
DDominion Energy, IncStock50,402$1.84M0.6%+31,026+160.1%AddedHistory
MUMicron Technology IncStock1,361$1.84M0.6%+180+15.2%AddedHistory
CSXCSX CorpStock39,858$1.82M0.6%+13,876+53.4%AddedHistory
MPCMarathon Petroleum CorpStock604$1.82M0.6%−3,941−86.7%ReducedHistory
AMGNAmgen IncStock1,138$1.81M0.6%−1,978−63.5%ReducedHistory
MCDMcDonalds CorpStock6,324$1.79M0.6%+2,172+52.3%AddedHistory
BNYBank of New York Mellon CorpStock1,419$1.76M0.6%−6,425−81.9%ReducedHistory
AEPAmerican Electric Power Co IncStock991$1.71M0.5%−6,892−87.4%ReducedHistory
MOAltria Group, Inc.Stock1,989$1.50M0.5%−12,434−86.2%ReducedHistory
WFCWells Fargo & CompanyStock18,071$1.47M0.5%+7,531+71.5%AddedHistory
FCNCBFirst Citizens Bancshares IncCOM24,167$1.45M0.5%+23,617+4,294.0%AddedHistory
MRKMerck & Co., Inc.Stock2,016$1.40M0.4%−5,271−72.3%ReducedHistory
PMPhilip Morris International Inc.Stock673$1.40M0.4%−4,906−87.9%ReducedHistory
EMREmerson Electric CoStock335$1.39M0.4%−6,398−95.0%ReducedHistory
COSTCostco Wholesale CorpStock3,121$1.36M0.4%+2,186+233.8%AddedHistory
METAMeta Platforms, Inc.Stock10,785$1.32M0.4%+9,256+605.4%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF7,050$1.32M0.4%+7,050New–
Vanguard Morningstar Large-Cap ETF922908637ETF1,253$1.29M0.4%+1,253New–
HDHome Depot, Inc.Stock5,000$1.16M0.4%+2,765+123.7%AddedHistory
UNPUnion Pacific CorpStock75,651$1.13M0.4%+72,787+2,541.4%AddedHistory
TAT&T Inc.Stock5,458$1.11M0.3%−30,882−85.0%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF1,800$1.11M0.3%+1,800New–
WMWaste Management IncStock24,432$1.08M0.3%+21,324+686.1%AddedHistory
VZVerizon Communications IncStock1,980$1.07M0.3%−14,499−88.0%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF3,927$1.05M0.3%+3,927New–
DELLDell Technologies Inc.Stock125,165$1.04M0.3%+123,651+8,167.2%AddedHistory
AMDAdvanced Micro Devices IncStock1,530$987.5K0.3%+1,530NewHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL89,730$985.6K0.3%+89,730New–
AFLAflac IncStock5,060$971.3K0.3%−176−3.4%ReducedHistory
GDGeneral Dynamics CorpStock4,028$936.8K0.3%+2,396+146.8%AddedHistory
CLFCleveland-Cliffs Inc.COM107,621$925.0K0.3%+74,896+228.9%AddedHistory
GILDGilead Sciences, Inc.Stock471$905.9K0.3%−3,965−89.4%ReducedHistory
SBUXStarbucks CorpStock4,118$886.7K0.3%−1,025−19.9%ReducedHistory
GPNGlobal Payments IncStock25,983$872.8K0.3%+25,983NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF19,377$867.4K0.3%+19,377New–
iShares S&P 500 Growth ETF464287309ETF4,134$849.5K0.3%+641+18.4%Added–
PANWPalo Alto Networks IncStock19,621$838.3K0.3%+18,234+1,314.6%AddedHistory
iShares Russell 2000 ETF464287655ETF2,700$815.8K0.3%+1,139+73.0%Added–
PNCPNC Financial Services Group, Inc.Stock15,168$782.2K0.2%+15,168NewHistory
CCitigroup IncStock4,237$768.5K0.2%+4,237NewHistory
ADPAutomatic Data Processing IncStock2,500$764.9K0.2%+2,500NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF400$763.8K0.2%−5,659−93.4%Reduced–
OKEONEOK IncCOM29,288$732.5K0.2%+29,288NewHistory
PNFPPinnacle Financial Partners, Inc.COM11,570$653.2K0.2%+11,570NewHistory
PPGPPG Industries IncStock35,127$640.7K0.2%+31,913+992.9%AddedHistory
WMBWilliams Companies, Inc.COM3,924$640.6K0.2%+3,924NewHistory
MAMastercard IncStock54,174$608.3K0.2%+53,680+10,866.4%AddedHistory
Vanguard Health Care ETF92204A504ETF9,434$581.6K0.2%+8,071+592.1%Added–
VLOValero Energy CorpStock7,773$574.9K0.2%+6,369+453.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,812$560.9K0.2%+2,094+291.6%AddedHistory
EDConsolidated Edison IncStock61,225$560.5K0.2%+58,020+1,810.3%AddedHistory
ABBNYABB LtdSPONSORED ADR1,022$551.3K0.2%−2,220−68.5%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,317$547.4K0.2%−3,219−71.0%Reduced–
PFEPfizer IncStock10,346$507.9K0.2%+10,346NewHistory
CRWDCrowdStrike Holdings, Inc.Stock872$502.1K0.2%+420+92.9%AddedHistory
BXBlackstone Inc.COM2,036$487.9K0.2%−696−25.5%ReducedHistory
BMYBristol Myers Squibb CoStock3,205$480.4K0.2%−2,299−41.8%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF17,626$478.9K0.2%+16,331+1,261.1%Added–
EIXEdison InternationalStock3,630$470.9K0.1%−571−13.6%ReducedHistory
EVRGEvergy, Inc.Stock5,865$469.0K0.1%+2,258+62.6%AddedHistory
QQnity Electronics, Inc.COMMON STOCK1,285$462.5K0.1%−1,060−45.2%ReducedHistory
iShares S&P 500 Value ETF464287408ETF875$462.2K0.1%−377−30.1%Reduced–
ORCLOracle CorpStock800$459.9K0.1%−1,073−57.3%ReducedHistory
iShares Tr464287150CORE S&P TTL STK54,209$459.2K0.1%+52,544+3,155.8%Added–
IONQIonQ, Inc.COM4,536$458.5K0.1%−464−9.3%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF35,511$445.6K0.1%+22,727+177.8%AddedConverted for a 4-for-1 split–

Sold out since Q1 2026 (55)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Tradewinds, LLC. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
MSFTMicrosoft CorpStock36,127$15.0M4.8%History
BRK.BBerkshire Hathaway IncStock17,514$8.28M2.7%History
HONHoneywell International IncCOM32,589$6.93M2.2%History
BLKBlackRock, Inc.Stock5,397$5.73M1.8%History
PGProcter & Gamble CoStock24,502$3.61M1.2%History
COHRCoherent Corp.COM8,642$2.85M0.9%History
CVXChevron CorpStock11,183$2.13M0.7%History
TFCTruist Financial CorpCOM40,618$2.07M0.7%History
PEPPepsiCo IncStock10,460$1.65M0.5%History
FNBFNB CorpCOM89,609$1.58M0.5%History
BACBank of America CorpStock26,325$1.40M0.5%History
BEBloom Energy CorpCOM CL A4,684$1.36M0.4%History
TRVTravelers Companies, Inc.Stock4,251$1.30M0.4%History
NEENextera Energy IncStock12,244$1.19M0.4%History
SOSouthern CoStock11,550$1.12M0.4%History
PSXPhillips 66Stock4,838$852.5K0.3%History
RTXRTX CorpStock4,400$765.6K0.2%History
INTCIntel CorpStock7,061$703.4K0.2%History
AMATApplied Materials IncStock1,602$623.3K0.2%History
GLWCorning IncCOM3,821$604.7K0.2%History
ENBEnbridge IncStock10,346$567.3K0.2%History
iShares Russell 1000 Growth ETF464287614ETF3,972$476.8K0.2%–
Vanguard Star FDS921909768VG TL INTL STK F5,665$470.0K0.2%–
Vanguard Total Bond Market ETF921937835ETF6,204$455.1K0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF4,575$426.5K0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF5,767$396.3K0.1%–
ETNEaton Corp plcStock870$370.2K0.1%History
ROKRockwell Automation, IncStock861$351.0K0.1%History
CPCanadian Pacific Kansas City LtdCOM3,938$339.5K0.1%History
TXNTexas Instruments IncStock1,203$338.1K0.1%History
MMM3M CoStock2,298$327.5K0.1%History
BPBP PLCADR7,022$325.9K0.1%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,196$324.7K0.1%–
NSCNorfolk Southern CorpStock994$314.0K0.1%History
DGXQuest Diagnostics IncCOM1,537$296.1K0.1%History
OKLOOklo Inc.COM CL A4,113$289.6K0.1%History
GEGeneral Electric CoStock1,009$289.0K0.1%History
COFCapital One Financial CorpStock1,481$284.2K0.1%History
HRBH&R Block IncCOM8,581$268.2K0.1%History
MDLZMondelez International, Inc.Stock4,250$260.8K0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF4,284$252.7K0.1%–
LINLinde PLCStock453$230.1K0.1%History
LHXL3HARRIS Technologies, Inc.Stock719$225.3K0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,107$224.5K0.1%–
iShares Russell 1000 Value ETF464287598ETF967$223.2K0.1%–
ULUnilever PLCSPON ADR NEW3,733$223.1K0.1%History
TELTE Connectivity plcStock1,067$221.3K0.1%History
Vanguard Industrials ETF92204A603ETF629$212.2K0.1%–
BIIBBiogen Inc.COM1,129$211.2K0.1%History
GMGeneral Motors CoCOM2,779$210.6K0.1%History
CMCSAComcast CorpStock7,722$210.0K0.1%History
DHRDanaher CorpStock1,187$207.9K0.1%History
CDNSCadence Design Systems IncStock605$206.3K0.1%History
Dimensional ETF Trust25434V617WORLD EQUITY ETF2,560$205.1K0.1%–
EPDEnterprise Products Partners L.P.Stock5,343$203.2K0.1%History