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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
RBARB Global Inc.COM31,102$167.9K0.1%+31,102NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A26,294$202.0K0.1%+26,294NewHistory
NDSNNordson CorpCOM861$202.4K0.1%+861NewHistory
GPCGenuine Parts CoStock17,464$206.4K0.1%+17,464NewHistory
CAHCardinal Health IncStock4,201$208.1K0.1%+4,201NewHistory
DDDuPont de Nemours, Inc.Stock836$212.5K0.1%+836NewHistory
LNCLincoln National CorpCOM5,188$214.2K0.1%+5,188NewHistory
PHParker-Hannifin CorpStock3,126$215.2K0.1%+3,126NewHistory
AAOIApplied Optoelectronics, Inc.COM3,396$221.5K0.1%+3,396NewHistory
METMetlife IncStock55,787$224.1K0.1%+55,787NewHistory
SYKStryker CorpStock5,336$225.0K0.1%+5,336NewHistory
INTUIntuit Inc.Stock2,179$226.1K0.1%+1,541+241.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,252$226.5K0.1%+1,252NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,874$233.5K0.1%+1,874New–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF27,442$235.2K0.1%+27,442New–
First Tr Exchange-Traded Alp33735J101COM SHS5,772$235.7K0.1%+5,772New–
MCKMcKesson CorpStock7,022$235.8K0.1%+7,022NewHistory
FNVFranco Nevada CorpStock4,143$238.7K0.1%+4,143NewHistory
MFCManulife Financial CorpCOM7,000$238.7K0.1%+7,000NewHistory
GRMNGarmin LtdSHS450$239.1K0.1%+450NewHistory
iShares Tr464288802ESG OPTIMIZED4,113$239.9K0.1%+4,113New–
PGRProgressive CorpStock8,014$247.2K0.1%+8,014NewHistory
DISWalt Disney CoStock4,675$253.9K0.1%+4,675NewHistory
iShares Russell Midcap ETF464287499ETF62,666$259.5K0.1%+62,666New–
Global X FDS37950E416SOCIAL MED ETF5,114$266.3K0.1%+5,114New–
CMICummins IncStock2,350$274.7K0.1%+2,350NewHistory
APDAir Products & Chemicals, Inc.Stock3,242$284.3K0.1%+3,242NewHistory
FULFuller H B CoStock9,184$293.0K0.1%+9,184NewHistory
OCOwens CorningStock1,295$294.2K0.1%+1,295NewHistory
JCIJohnson Controls International plcStock35,388$311.8K0.1%+35,388NewHistory
GWWW.W. Grainger, Inc.Stock597$312.7K0.1%+597NewHistory
LSCCLattice Semiconductor CorpCOM2,372$312.8K0.1%+2,372NewHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG844$314.6K0.1%+844New–
RKTRocket Companies, Inc.Stock31,306$317.2K0.1%+31,306NewHistory
AMRZAmrize LtdSHS10,918$317.2K0.1%+10,918NewHistory
Vanguard Total International Bond ETF92203J407ETF2,684$321.4K0.1%+2,684New–
AWKAmerican Water Works Company, Inc.Stock16,233$321.8K0.1%+16,233NewHistory
IAUiShares Gold TrustETF4,545$325.9K0.1%+4,545NewHistory
OGEOGE Energy Corp.COM5,073$326.8K0.1%+5,073NewHistory
YUMYum Brands IncStock7,632$328.0K0.1%+7,632NewHistory
iShares Tr46429B655FLTG RATE NT ETF3,102$330.2K0.1%+3,102New–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,300$331.9K0.1%+3,300New–
PRUPrudential Financial IncStock12,657$340.0K0.1%+12,657NewHistory
LMTLockheed Martin CorpStock3,290$340.2K0.1%+3,290NewHistory
FITBFifth Third BancorpCOM25,863$341.9K0.1%+25,863NewHistory
COINCoinbase Global, Inc.COM CL A16,165$344.2K0.1%+14,978+1,261.8%AddedHistory
AMTAmerican Tower CorpREIT10,358$354.6K0.1%+10,358NewHistory
Vanguard Utilities ETF92204A876ETF1,556$361.6K0.1%+1,556New–
SLViShares Silver TrustETF604$364.1K0.1%−2,686−81.6%ReducedHistory
TSLATesla, Inc.Stock2,857$366.2K0.1%+2,197+332.9%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX12,404$371.6K0.1%+12,404New–
SHWSherwin Williams CoCOM1,848$371.8K0.1%+1,848NewHistory
RBCRBC Bearings INCCOM35,908$372.2K0.1%+35,908NewHistory
SRESempraStock12,147$372.7K0.1%+12,147NewHistory
VIKViking Holdings LtdORD SHS12,560$375.1K0.1%+12,560NewHistory
ECLEcolab Inc.Stock10,000$386.5K0.1%+10,000NewHistory
GSKGSK plcADR2,957$389.8K0.1%−1,402−32.2%ReducedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR74,955$394.8K0.1%+74,955New–
iShares Tr4642874571 3 YR TREAS BD1,664$394.9K0.1%+1,664New–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF532$396.2K0.1%−1,335−71.5%Reduced–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT7,679$399.8K0.1%+7,679New–
ACGLArch Capital Group Ltd.Stock5,707$404.8K0.1%+5,707NewHistory
EMNEastman Chemical CoStock2,334$417.8K0.1%−973−29.4%ReducedHistory
CLColgate Palmolive CoStock6,194$419.7K0.1%+3,145+103.1%AddedHistory
LDOSLeidos Holdings, Inc.COM2,791$426.5K0.1%+591+26.9%AddedHistory
LHLabcorp Holdings Inc.Stock800$430.7K0.1%−151−15.9%ReducedHistory
CEGConstellation Energy CorpStock340$432.2K0.1%−683−66.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,791$436.7K0.1%+376+26.6%AddedHistory
GSGoldman Sachs Group IncStock4,966$440.5K0.1%+4,728+1,986.6%AddedHistory
NOCNorthrop Grumman CorpStock2,680$442.9K0.1%+2,209+469.0%AddedHistory
NETCloudflare, Inc.CL A COM1,787$444.6K0.1%+779+77.3%AddedHistory
First Trust Cloud Computing ETF33734X192ETF5,199$445.1K0.1%+3,351+181.3%Added–
CBChubb LtdStock51,046$445.3K0.1%+50,280+6,564.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF35,511$445.6K0.1%+22,727+177.8%AddedConverted for a 4-for-1 split–
IONQIonQ, Inc.COM4,536$458.5K0.1%−464−9.3%ReducedHistory
iShares Tr464287150CORE S&P TTL STK54,209$459.2K0.1%+52,544+3,155.8%Added–
ORCLOracle CorpStock800$459.9K0.1%−1,073−57.3%ReducedHistory
iShares S&P 500 Value ETF464287408ETF875$462.2K0.1%−377−30.1%Reduced–
QQnity Electronics, Inc.COMMON STOCK1,285$462.5K0.1%−1,060−45.2%ReducedHistory
EVRGEvergy, Inc.Stock5,865$469.0K0.1%+2,258+62.6%AddedHistory
EIXEdison InternationalStock3,630$470.9K0.1%−571−13.6%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF17,626$478.9K0.2%+16,331+1,261.1%Added–
BMYBristol Myers Squibb CoStock3,205$480.4K0.2%−2,299−41.8%ReducedHistory
BXBlackstone Inc.COM2,036$487.9K0.2%−696−25.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock872$502.1K0.2%+420+92.9%AddedHistory
PFEPfizer IncStock10,346$507.9K0.2%+10,346NewHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,317$547.4K0.2%−3,219−71.0%Reduced–
ABBNYABB LtdSPONSORED ADR1,022$551.3K0.2%−2,220−68.5%ReducedHistory
EDConsolidated Edison IncStock61,225$560.5K0.2%+58,020+1,810.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,812$560.9K0.2%+2,094+291.6%AddedHistory
VLOValero Energy CorpStock7,773$574.9K0.2%+6,369+453.6%AddedHistory
Vanguard Health Care ETF92204A504ETF9,434$581.6K0.2%+8,071+592.1%Added–
MAMastercard IncStock54,174$608.3K0.2%+53,680+10,866.4%AddedHistory
WMBWilliams Companies, Inc.COM3,924$640.6K0.2%+3,924NewHistory
PPGPPG Industries IncStock35,127$640.7K0.2%+31,913+992.9%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM11,570$653.2K0.2%+11,570NewHistory
OKEONEOK IncCOM29,288$732.5K0.2%+29,288NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF400$763.8K0.2%−5,659−93.4%Reduced–
ADPAutomatic Data Processing IncStock2,500$764.9K0.2%+2,500NewHistory
CCitigroup IncStock4,237$768.5K0.2%+4,237NewHistory

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