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CIK: 0001932342
Total reported value
$444.3M
$444.3M
153 檔
19.3%
During the Q1 2026 filing period, Tradewinds, LLC. (CIK: 0001932342) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $444.3M across 153 reported positions.
In Q1 2026, Tradewinds, LLC. adopted a defensive or profit-taking posture, trimming 50 positions and completely liquidating 79 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.20% | -2.35% | -11.82% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.71% | -1.84% | -4.45% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | -4.82% | EXIT | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.66% | -1.69% | -4.46% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.17% | -1.51% | -8.28% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 3.82% | -1.45% | -6.11% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.57% | -0.94% | -4.94% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 3.13% | -0.52% | -4.78% | |
| 9 | BKR | Baker Hughes Co | Stock-Energy | 2.83% | -1.10% | -7.20% | |
| 10 | DE | Deere & Co | Stock-Industrials | 2.77% | -0.48% | -6.44% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.67% | -2.67% | EXIT | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.58% | -0.60% | -4.15% | |
| 13 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.27% | -0.38% | -7.98% | |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 2.23% | -2.23% | EXIT | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 2.20% | -0.31% | +0.27% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.18% | -0.04% | +0.36% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | -0.60% | +0.73% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 2.11% | -0.37% | -7.28% | |
| 19 | RSG | Republic Services Inc | Stock-Industrials | 1.93% | -0.37% | -6.05% | |
| 20 | BLK | Blackrock Inc | Stock-Financials | 1.85% | -1.85% | EXIT | |
| 21 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.68% | -0.28% | +6.07% | |
| 22 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.59% | -1.43% | -6.69% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.39% | -0.16% | -1.01% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | -0.16% | -0.34% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | -1.16% | EXIT | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 1.09% | -0.25% | +2.12% | |
| 27 | COHR | Coherent CORP | Stock-Tech | 0.92% | -0.92% | EXIT | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | -0.14% | -19.09% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | -0.02% | +0.01% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.17% | -4.91% | |
| 31 | CIEN | Ciena CORP | Stock-Tech | 0.70% | -0.02% | -18.66% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.69% | EXIT | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 0.67% | -0.67% | EXIT | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | -0.53% | EXIT | |
| 35 | FNB | Fnb CORP | Stock-Financials | 0.51% | -0.51% | EXIT | |
| 36 | RY | Royal Bank Of Canada | Stock-Financials | 0.49% | +0.03% | — | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.10% | +1.74% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | -0.45% | EXIT | |
| 39 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.44% | -0.44% | EXIT | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | -0.01% | +2.99% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.42% | -0.42% | EXIT | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | +0.08% | -2.17% | |
| 43 | D | Dominion Energy Inc | Stock-Utilities | 0.40% | +0.01% | -0.33% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | +0.02% | +0.17% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.38% | -0.38% | EXIT | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.38% | +0.03% | +0.00% | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.36% | +0.05% | -1.28% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.36% | -0.36% | EXIT | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.35% | +0.03% | +0.87% | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.35% | -0.01% | -0.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.7% | -4.45% | Trim |
| 2 | AMZN | Amazon.com Inc | +1.6% | -4.46% | Trim |
| 3 | NVDA | Nvidia CORP | +1.5% | -11.82% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +1.4% | -8.28% | Trim |
| 5 | BKR | Baker Hughes Co | +1.3% | -7.20% | Trim |
| 6 | WMT | Walmart Inc | +1.3% | -6.11% | Trim |
| 7 | CAT | Caterpillar Inc | +1.2% | +0.27% | Add |
| 8 | DE | Deere & Co | +1% | -6.44% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.9% | +0.73% | Add |
| 10 | MS | Morgan Stanley | +0.9% | -4.78% | Trim |
| 11 | USFD | US Foods Holding CORP | +0.8% | -7.98% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.7% | -4.94% | Trim |
| 13 | HON | Honeywell International Inc | +0.6% | -6.07% | Trim |
| 14 | COHR | Coherent CORP | +0.5% | -9.57% | Trim |
| 15 | ITW | Illinois Tool Works | +0.5% | -7.28% | Trim |
| 16 | UNH | Unitedhealth Group Inc | +0.5% | -1.01% | Trim |
| 17 | V | Visa Inc-class A Shares | +0.5% | -4.15% | Trim |
| 18 | JNJ | Johnson & Johnson | +0.4% | -0.34% | Trim |
| 19 | CIEN | Ciena CORP | +0.4% | -18.66% | Trim |
| 20 | FCNCA | First Citizens Bcshs -cl A | +0.4% | +6.07% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -7.45% | Trim |
| 22 | LLY | Eli Lilly & Co | +0.4% | +0.36% | Add |
| 23 | BLK | Blackrock Inc | +0.4% | -5.37% | Trim |
| 24 | MSFT | Microsoft CORP | +0.4% | -6.21% | Trim |
| 25 | RSG | Republic Services Inc | +0.4% | -6.05% | Trim |
| 26 | DUK | Duke Energy CORP | +0.4% | +2.12% | Add |
| 27 | PG | Procter & Gamble Co/the | +0.3% | +0.54% | Add |
| 28 | CVX | Chevron CORP | +0.3% | -1.90% | Trim |
| 29 | XOM | Exxon Mobil CORP | +0.3% | -4.91% | Trim |
| 30 | AVGO | Broadcom Inc | +0.2% | -19.09% | Trim |
| 31 | TFC | Truist Financial CORP | +0.2% | +2.14% | Add |
| 32 | MPC | Marathon Petroleum CORP | +0.2% | -1.28% | Trim |
| 33 | CSCO | Cisco Systems Inc | +0.2% | +1.74% | Add |
| 34 | INTC | Intel CORP | +0.2% | -1.70% | Trim |
| 35 | CSX | Csx CORP | +0.2% | +0.00% | Add |
| 36 | PEP | Pepsico Inc | +0.2% | -3.28% | Trim |
| 37 | MO | Altria Group Inc | +0.2% | -0.67% | Trim |
| 38 | NEE | Nextera Energy Inc | +0.2% | +1.93% | Add |
| 39 | KO | Coca-cola Co/the | +0.2% | +2.99% | Add |
| 40 | RY | Royal Bank Of Canada | +0.1% | — | Unchanged |
| 41 | FNB | Fnb CORP | +0.1% | — | Unchanged |
| 42 | MU | Micron Technology Inc | +0.1% | -3.20% | Trim |
| 43 | ABBV | Abbvie Inc | +0.1% | +0.01% | Add |
| 44 | AEP | American Electric Power | +0.1% | +0.87% | Add |
| 45 | BNY | Bank Of New York Mellon CORP | +0.1% | +1.71% | Add |
| 46 | D | Dominion Energy Inc | +0.1% | -0.33% | Trim |
| 47 | TRV | Travelers Cos Inc/the | +0.1% | — | Unchanged |
| 48 | AMAT | Applied Materials Inc | +0.1% | +20.36% | Add |
| 49 | PSX | Phillips 66 | +0.1% | +1.09% | Add |
| 50 | SO | Southern Co/the | +0.1% | +0.19% | Add |
According to official SEC Form 13F filings, Tradewinds, LLC. reported a total U.S. public equity portfolio value of $444.3M across 153 disclosed positions in Q1 2026.
During Q1 2026, Tradewinds, LLC.'s top holdings by market value included NVDA (7.2%)、AAPL (6.7%)、MSFT (4.8%). The largest single position, NVDA, represented 7.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 19.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
BE
市值: $1.4M
Top Position Liquidated / Trimmed
DFIV
前期市值: $13.9M
In Q1 2026, Tradewinds, LLC. made 190 total portfolio adjustments, initiating 18 new buys, adding to 43 positions, trimming 50 holdings, and fully liquidating 79 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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