AI Portfolio Summary
In 2026 Q1, Tradewinds, LLC. maintained a portfolio of 232 distinct positions. The most significant new addition to the portfolio was BLOOM ENERGY CORP CL, which now represents 0.44% of the total fund value. They heavily accumulated shares in CATERPILLAR INC, increasing their position by 0.3%. The fund also reduced its exposure to BROADCOM INC by 19.1%.
Total Positions
232
Quarter
2026 Q1
Top Holding
NVDA (7.2%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 232
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 7.20% | 5.68% |
#1
Prev: #1
|
5.4 | -15,090 | -11.8% |
P
S
|
112,567 | $22,338,834 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 6.71% | 5.05% |
#2
Prev: #2
|
4.7 | -3,462 | -4.4% |
P
S
|
74,352 | $20,829,076 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.82% | 4.45% |
#3
Prev: #3
|
3.4 | -2,394 | -6.2% |
P
S
|
36,127 | $14,972,583 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.66% | 3.11% |
#4
2
Prev: #6
|
2.9 | -2,519 | -4.5% |
P
S
|
53,961 | $14,475,578 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC NO...
|
Communication Services | 4.17% | 2.76% |
#5
3
Prev: #8
|
2.7 | -3,048 | -8.3% |
P
S
|
33,743 | $12,931,072 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.82% | 2.55% |
#6
3
Prev: #9
|
2.0 | -5,852 | -6.1% |
P
S
|
89,994 | $11,843,248 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.57% | 2.87% |
#7
Prev: #7
|
1.9 | -1,841 | -4.9% |
P
S
|
35,455 | $11,078,644 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 3.13% | 2.27% |
#8
3
Prev: #11
|
1.8 | -2,562 | -4.8% |
P
S
|
50,997 | $9,698,050 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BKR
BAKER HUGHES A ...
|
Energy | 2.83% | 1.49% |
#9
12
Prev: #21
|
1.6 | -9,868 | -7.2% |
P
S
|
127,157 | $8,789,120 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DE
DEERE & CO
|
Industrials | 2.77% | 1.77% |
#10
6
Prev: #16
|
1.6 | -1,024 | -6.4% |
P
S
|
14,881 | $8,590,257 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.67% | 2.27% |
#11
1
Prev: #10
|
1.6 | -1,410 | -7.5% |
P
S
|
17,514 | $8,284,297 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 2.58% | 2.13% |
#12
2
Prev: #14
|
1.5 | -1,056 | -4.2% |
P
S
|
24,368 | $7,993,574 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
USFD
US FOODS HOLDIN...
|
Consumer Defensive | 2.27% | 1.48% |
#13
9
Prev: #22
|
1.4 | -6,564 | -8.0% |
P
S
|
75,674 | $7,040,709 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HON
HONEYWELL INTER...
|
Industrials | 2.23% | 1.62% |
#14
5
Prev: #19
|
1.4 | -2,105 | -6.1% |
P
S
|
32,589 | $6,925,240 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.20% | 1.05% |
#15
14
Prev: #29
|
1.4 | 21 | 0.3% |
P
S
|
7,689 | $6,840,673 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.18% | 1.79% |
#16
1
Prev: #15
|
1.4 | 25 | 0.4% |
P
S
|
7,007 | $6,750,060 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC VO...
|
Communication Services | 2.17% | 1.30% |
#17
8
Prev: #25
|
1.4 | 126 | 0.7% |
P
S
|
17,484 | $6,743,441 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 2.11% | 1.62% |
#18
1
Prev: #17
|
1.3 | -2,010 | -7.3% |
P
S
|
25,619 | $6,544,770 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.93% | 1.56% |
#19
1
Prev: #20
|
1.3 | -1,866 | -6.0% |
P
S
|
28,983 | $5,986,777 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 1.85% | 1.46% |
#20
3
Prev: #23
|
1.2 | -306 | -5.4% |
P
S
|
5,397 | $5,729,760 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FCNCA
FIRST CITIZENS ...
|
Financial Services | 1.68% | 1.27% |
#21
5
Prev: #26
|
2.7 | 150 | 6.1% |
P
S
|
2,623 | $5,206,965 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DASH
DOORDASH INC CL...
|
Consumer Cyclical | 1.59% | 1.62% |
#22
4
Prev: #18
|
1.1 | -2,008 | -6.7% |
P
S
|
27,988 | $4,921,410 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.39% | 0.93% |
#23
8
Prev: #31
|
1.1 | -120 | -1.0% |
P
S
|
11,730 | $4,325,706 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.34% | 0.90% |
#24
8
Prev: #32
|
1.0 | -62 | -0.3% |
P
S
|
18,246 | $4,145,307 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.16% | 0.83% |
#25
9
Prev: #34
|
1.0 | 131 | 0.5% |
P
S
|
24,502 | $3,608,146 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.09% | 0.72% |
#26
9
Prev: #35
|
0.9 | 547 | 2.1% |
P
S
|
26,305 | $3,382,835 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COHR
COHERENT CORP
|
Technology | 0.92% | 0.42% |
#27
20
Prev: #47
|
0.9 | -915 | -9.6% |
P
S
|
8,642 | $2,847,539 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.85% | 0.64% |
#28
9
Prev: #37
|
0.8 | -1,470 | -19.1% |
P
S
|
6,231 | $2,625,173 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.74% | 0.61% |
#29
10
Prev: #39
|
0.8 | 1 | 0.0% |
P
S
|
11,149 | $2,303,327 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.71% | 0.43% |
#30
16
Prev: #46
|
0.8 | -742 | -4.9% |
P
S
|
14,363 | $2,193,948 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CIEN
CIENA CORP
|
Technology | 0.70% | 0.28% |
#31
34
Prev: #65
|
0.8 | -935 | -18.7% |
P
S
|
4,075 | $2,181,307 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.69% | 0.41% |
#32
18
Prev: #50
|
0.8 | -217 | -1.9% |
P
S
|
11,183 | $2,131,777 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.67% | 0.47% |
#33
11
Prev: #44
|
0.8 | 851 | 2.1% |
P
S
|
40,618 | $2,068,691 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PEP
PEPSICO INCORPO...
|
Consumer Defensive | 0.53% | 0.37% |
#34
22
Prev: #56
|
0.7 | -355 | -3.3% |
P
S
|
10,460 | $1,646,481 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FNB
FNB CORP PA
|
Financial Services | 0.51% | 0.37% |
#35
22
Prev: #57
|
1.2 | no change | no change |
P
S
|
89,609 | $1,582,495 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RY
ROYAL BANK CANA...
|
Financial Services | 0.49% | 0.35% |
#36
23
Prev: #59
|
1.2 | no change | no change |
P
S
|
8,485 | $1,523,397 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.46% | 0.28% |
#37
27
Prev: #64
|
0.7 | 267 | 1.7% |
P
S
|
15,655 | $1,437,888 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.45% | 0.36% |
#38
20
Prev: #58
|
0.7 | -1,030 | -3.8% |
P
S
|
26,325 | $1,401,559 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.44% | — |
#39
Prev: #—
|
3.7 | 4,684 | no change |
NEW
|
4,684 | $1,360,796 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KO
COCA-COLA COMPA...
|
Consumer Defensive | 0.43% | 0.28% |
#40
26
Prev: #66
|
0.7 | 498 | 3.0% |
P
S
|
17,174 | $1,349,541 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TRV
TRAVELERS COS I...
|
Financial Services | 0.42% | 0.29% |
#41
21
Prev: #62
|
1.2 | no change | no change |
P
S
|
4,251 | $1,295,342 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.40% | 0.39% |
#42
13
Prev: #55
|
0.7 | -120 | -2.2% |
P
S
|
5,409 | $1,256,004 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.40% | 0.27% |
#43
24
Prev: #67
|
0.7 | -65 | -0.3% |
P
S
|
19,376 | $1,238,895 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.38% | 0.30% |
#44
17
Prev: #61
|
0.7 | 7 | 0.2% |
P
S
|
4,152 | $1,190,155 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.38% | 0.23% |
#45
27
Prev: #72
|
0.7 | 232 | 1.9% |
P
S
|
12,244 | $1,187,061 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSX
CSX CORP
|
Industrials | 0.38% | 0.22% |
#46
27
Prev: #73
|
0.7 | 1 | 0.0% |
P
S
|
25,982 | $1,171,532 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MPC
MARATHON PETROL...
|
Energy | 0.36% | 0.18% |
#47
44
Prev: #91
|
0.6 | -59 | -1.3% |
P
S
|
4,545 | $1,118,752 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SO
SOUTHERN COMPAN...
|
Utilities | 0.36% | 0.24% |
#48
22
Prev: #70
|
0.6 | 22 | 0.2% |
P
S
|
11,550 | $1,116,962 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AEP
AMERICAN ELECTR...
|
Utilities | 0.35% | 0.22% |
#49
26
Prev: #75
|
0.6 | 68 | 0.9% |
P
S
|
7,883 | $1,079,226 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.35% | 0.20% |
#50
34
Prev: #84
|
0.6 | -97 | -0.7% |
P
S
|
14,423 | $1,075,232 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 232 holdings