Tradewinds, LLC.

CIK 0001932342 · Q2 2026

13F Equity AUM

$444.3M

+43.2% QoQ

Positions

215

+62 QoQ

AUM Rank

#5,300

Top 42%

Skill Alpha (FF)

+1.6%/yr^ns

No Clear Edge

Rank #1,558 · Top 19%

vs S&P +1.4%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 18.6%Top 10: 31.9%Top 20: 51.4%

AAPL4.9%

NVDA4.8%

DFIV3.0%

AMZN3.0%

JPST2.9%

MTUM2.7%

VTV2.7%

GOOG2.7%

JPM2.6%

DWD2.6%

Others (205)68.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services41.5%

Technology14.4%

Industrials11.2%

Healthcare7.0%

Consumer Defensive5.6%

Consumer Cyclical5.5%

Communication Services5.2%

Energy3.2%

Other6.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 215Median: 0.14%Avg: 0.47%

0–0.5%

169(24.9%)

0.5–1%

16(11.5%)

1–3%

27(50.9%)

3–5%

3(12.7%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 215vs 20 funds

0%Low

215

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New116Increased44Decreased54Exited55

New Positions

DFIV3.0%

+1K

JPST2.9%

+15K

MTUM2.7%

+14K

VTV2.7%

+5K

EMXC1.8%

+7K

XME1.4%

+33K

IHG1.2%

+16K

VUG1.1%

+4K

RYCEY1.1%

+2K

VOO1.0%

+3K

Increased

V2.0%

+201K(+826%)

DELL0.2%

+124K(+8167%)

CLF0.2%

+75K(+229%)

UNP0.3%

+73K(+2541%)

ED0.1%

+58K(+1810%)

XOM0.5%

+58K(+401%)

MA0.1%

+54K(+10866%)

ITOT0.1%

+53K(+3156%)

CB0.1%

+50K(+6564%)

VO0.1%

+32K(+1011%)

Decreased

BKR1.7%

-125,944(-99%)

NVDA4.8%

-111,732(-99%)

WMT2.4%

-89,365(-99%)

USFD1.9%

-75,170(-99%)

AAPL4.9%

-48,487(-65%)

AMZN3.0%

-47,005(-87%)

DWD2.6%

-42,416(-83%)

GOOG2.7%

-32,849(-97%)

T0.3%

-30,882(-85%)

DASH0.2%

-27,140(-97%)

Exited

-36,127

-17,514

-32,589

-5,397

-24,502

-8,642

-11,183

-40,618

-10,460

-89,609

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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