Tradewinds, LLC.
SEC Form 13F institutional filer · CIK 0001932342
13F-HR · 113 reported holdings · 2026-03-31
Reported long-US-equity value
$0.28B
Top-10 concentration
47.7%
Tradewinds, LLC. — $284M AUM allocation strategy
Tradewinds, LLC. files SEC Form 13F and reports $284M of long US equity value across 113 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 20.5%, followed by Financials 15.2% and Industrials 12.3%.
The top 10 holdings account for 48% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Tradewinds, LLC. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$284M
total across 113 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
48% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IWM +3.94K sh · +$306K+$WFC +2.01K sh · +$57K+$TFC +851 sh · +$112K
Biggest trims (shares)
−$GS −89.9K sh · −$8.79M−$COIN −23.6K sh · −$5.37M−$NVDA −15.1K sh · −$1.47M
Exited to nil (held last quarter, gone now)
$VOO ($5.49M last qtr)$VTI ($2.38M last qtr)$XLU ($1.14M last qtr)$XLE ($976K last qtr)$ABT ($710K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors7.8%—
- Technology Hardware, Storage & Peripherals7.3%—
- Interactive Media & Services6.9%—
- Systems Software5.3%—
- Broadline Retail5.1%—
- Consumer Staples Merchandise Retail4.1%—
- Diversified Banks3.9%—
- Investment Banking & Brokerage3.4%—
- Other holdings56.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 113K | $22.3M | -15.1K | 7.9% |
| $AAPL | Apple Inc | 74.4K | $20.8M | -3.46K | 7.3% |
| $MSFT | Microsoft Corporation | 36.1K | $15M | -2.39K | 5.3% |
| $AMZN | Amazon.com Inc | 54K | $14.5M | -2.52K | 5.1% |
| $GOOGL | Alphabet Inc | 33.7K | $12.9M | -3.05K | 4.6% |
| $WMT | Walmart Inc | 90K | $11.8M | -5.85K | 4.2% |
| $JPM | JP Morgan Chase & Co | 35.5K | $11.1M | -1.84K | 3.9% |
| $MS | Morgan Stanley | 51K | $9.7M | -2.56K | 3.4% |
| $BKR | Baker Hughes Company | 127K | $8.79M | -9.87K | 3.1% |
| $DE | Deere & Company | 14.9K | $8.59M | -1.02K | 3.0% |
…and 103 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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