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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
PNCPNC Financial Services Group, Inc.Stock15,168$782.2K0.2%+15,168NewHistory
iShares Russell 2000 ETF464287655ETF2,700$815.8K0.3%+1,139+73.0%Added–
PANWPalo Alto Networks IncStock19,621$838.3K0.3%+18,234+1,314.6%AddedHistory
iShares S&P 500 Growth ETF464287309ETF4,134$849.5K0.3%+641+18.4%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF19,377$867.4K0.3%+19,377New–
GPNGlobal Payments IncStock25,983$872.8K0.3%+25,983NewHistory
SBUXStarbucks CorpStock4,118$886.7K0.3%−1,025−19.9%ReducedHistory
GILDGilead Sciences, Inc.Stock471$905.9K0.3%−3,965−89.4%ReducedHistory
CLFCleveland-Cliffs Inc.COM107,621$925.0K0.3%+74,896+228.9%AddedHistory
GDGeneral Dynamics CorpStock4,028$936.8K0.3%+2,396+146.8%AddedHistory
AFLAflac IncStock5,060$971.3K0.3%−176−3.4%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL89,730$985.6K0.3%+89,730New–
AMDAdvanced Micro Devices IncStock1,530$987.5K0.3%+1,530NewHistory
DELLDell Technologies Inc.Stock125,165$1.04M0.3%+123,651+8,167.2%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF3,927$1.05M0.3%+3,927New–
VZVerizon Communications IncStock1,980$1.07M0.3%−14,499−88.0%ReducedHistory
WMWaste Management IncStock24,432$1.08M0.3%+21,324+686.1%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF1,800$1.11M0.3%+1,800New–
TAT&T Inc.Stock5,458$1.11M0.3%−30,882−85.0%ReducedHistory
UNPUnion Pacific CorpStock75,651$1.13M0.4%+72,787+2,541.4%AddedHistory
HDHome Depot, Inc.Stock5,000$1.16M0.4%+2,765+123.7%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,253$1.29M0.4%+1,253New–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF7,050$1.32M0.4%+7,050New–
METAMeta Platforms, Inc.Stock10,785$1.32M0.4%+9,256+605.4%AddedHistory
COSTCostco Wholesale CorpStock3,121$1.36M0.4%+2,186+233.8%AddedHistory
EMREmerson Electric CoStock335$1.39M0.4%−6,398−95.0%ReducedHistory
PMPhilip Morris International Inc.Stock673$1.40M0.4%−4,906−87.9%ReducedHistory
MRKMerck & Co., Inc.Stock2,016$1.40M0.4%−5,271−72.3%ReducedHistory
FCNCBFirst Citizens Bancshares IncCOM24,167$1.45M0.5%+23,617+4,294.0%AddedHistory
WFCWells Fargo & CompanyStock18,071$1.47M0.5%+7,531+71.5%AddedHistory
MOAltria Group, Inc.Stock1,989$1.50M0.5%−12,434−86.2%ReducedHistory
AEPAmerican Electric Power Co IncStock991$1.71M0.5%−6,892−87.4%ReducedHistory
BNYBank of New York Mellon CorpStock1,419$1.76M0.6%−6,425−81.9%ReducedHistory
MCDMcDonalds CorpStock6,324$1.79M0.6%+2,172+52.3%AddedHistory
AMGNAmgen IncStock1,138$1.81M0.6%−1,978−63.5%ReducedHistory
MPCMarathon Petroleum CorpStock604$1.82M0.6%−3,941−86.7%ReducedHistory
CSXCSX CorpStock39,858$1.82M0.6%+13,876+53.4%AddedHistory
MUMicron Technology IncStock1,361$1.84M0.6%+180+15.2%AddedHistory
DDominion Energy, IncStock50,402$1.84M0.6%+31,026+160.1%AddedHistory
KOCoca Cola CoStock994$1.85M0.6%−16,180−94.2%ReducedHistory
IBMInternational Business Machines CorpStock5,091$2.12M0.7%−318−5.9%ReducedHistory
GLDSPDR Gold TrustETF4,365$2.13M0.7%+4,365NewHistory
RYRoyal Bank of CanadaStock27,622$2.29M0.7%+19,137+225.5%AddedHistory
XOMExxonMobil Holdings CorpCOM71,961$2.39M0.7%+57,598+401.0%AddedHistory
CSCOCisco Systems, Inc.Stock1,552$2.49M0.8%−14,103−90.1%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP238,571$2.75M0.9%+238,571New–
iShares Core S&P 500 ETF464287200ETF1,398$2.78M0.9%+1,398New–
CIENCiena CorpCOM NEW13,698$3.04M1.0%+9,623+236.1%AddedHistory
AVGOBroadcom Inc.Stock6,010$3.14M1.0%−221−3.5%ReducedHistory
ABBVAbbVie Inc.Stock2,930$3.22M1.0%−8,219−73.7%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF89,609$3.39M1.1%+89,609New–
DUKDuke Energy CORPStock1,046$3.72M1.2%−25,259−96.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF3,289$4.59M1.4%+3,289New–
IHGIntercontinental Hotels Group PLCSPONSORED ADS16,233$5.25M1.6%+16,233NewHistory
JNJJohnson & JohnsonStock3,106$5.25M1.6%−15,140−83.0%ReducedHistory
UNHUnitedHealth Group IncStock8,190$5.46M1.7%−3,540−30.2%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A1,244$6.24M2.0%−1,379−52.6%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL33,014$6.24M2.0%+33,014New–
RSGRepublic Services, Inc.COM2,523$6.95M2.2%−26,460−91.3%ReducedHistory
GOOGLAlphabet Inc.Stock6,296$7.00M2.2%−11,188−64.0%ReducedHistory
BKRBaker Hughes CoCL A1,213$7.67M2.4%−125,944−99.0%ReducedHistory
ITWIllinois Tool Works IncStock1,400$7.74M2.4%−24,219−94.5%ReducedHistory
USFDUS Foods Holding Corp.COM504$8.38M2.6%−75,170−99.3%ReducedHistory
CATCaterpillar IncStock4,778$8.40M2.6%−2,911−37.9%ReducedHistory
VVisa Inc.Stock225,654$8.82M2.8%+201,286+826.0%AddedHistory
LLYEli Lilly & CoStock7,686$9.51M3.0%+679+9.7%AddedHistory
DEDeere & CoStock789$10.2M3.2%−14,092−94.7%ReducedHistory
WMTWalmart Inc.Stock629$10.5M3.3%−89,365−99.3%ReducedHistory
MSMorgan StanleyStock8,581$11.6M3.6%−42,416−83.2%ReducedHistory
JPMJPMorgan Chase & CoStock35,409$11.7M3.7%−46−0.1%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF13,623$12.1M3.8%+13,623New–
NVDANVIDIA CorpStock835$21.5M6.8%−111,732−99.3%ReducedHistory
AAPLApple Inc.Stock25,865$21.7M6.8%−48,487−65.2%ReducedHistory
AMZNAmazon Com IncStock6,956––−47,005−87.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF500––+500New–
PLDPrologis, Inc.REIT995––+995NewHistory
SPYSPDR S&P 500 ETF TrustETF286––+286NewHistory
HONHoneywell International IncStock3,693––+3,693NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF14,991––+14,991New–
CTVACorteva, Inc.Stock745––+745NewHistory
TERTeradyne, IncStock90––+90NewHistory
SYYSysco CorpStock962––+962NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,113––+3,113New–
Vanguard Morningstar Value ETF922908744ETF4,575––+4,575New–
Vanguard Morningstar Growth ETF922908736ETF3,548––+3,548New–
Global X Uranium ETF37954Y871ETF1,656––+1,656New–
State Street Energy Select Sector SPDR ETF81369Y506ETF241––+241New–
Vanguard High Dividend Yield Index ETF921946406ETF317––+317New–
GOOGAlphabet Inc.Stock894––−32,849−97.4%ReducedHistory
AXPAmerican Express CoStock457––+457NewHistory
LOWLowes Companies IncStock360––+360NewHistory
ABTAbbott LaboratoriesStock487––+487NewHistory
DASHDoorDash, Inc.Stock848––−27,140−97.0%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,002––+1,002New–
EOGEOG Resources IncStock1,119––+1,119NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF752––+752New–
WRBBerkley W R CorpCOM1,514––+1,514NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,191––+2,191New–
VanEck ETF Trust92189F106GOLD MINERS ETF524––+524New–
iShares Tr464287234MSCI EMG MKT ETF994––+994New–

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