TradeWell Securities, LLC.
Long book
$237.2M
Q1 2026
Positions
50
Top-10 weight
80%
concentration
Last quarter
+17.1%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsTradeWell Securities, LLC. is a wealth-management firm allocating client money, specialised in technology (77% of the long book), running a $237.2M US long book across 50 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, APPLE INC, SS TECHNOLOGY SELECT SECTOR, NVIDIA CORP, META PLATFORMS INC-CLASS A.
Over the last 6 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-7.6%
Q1 2025
+11.6%
Q2 2025
+11.6%
Q3 2025
+3.2%
Q4 2025
-5.0%
Q1 2026
+17.1%
Sector allocation
Technology 77%
Consumer discretionary 8%
Industrials 7%
Financials 5%
Healthcare 2%
Energy 1%
Long book by quarter
What does TradeWell Securities, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 153.3K | $39.1M | 16.5% | -2.4% |
| NVDA NVIDIA CORP | Technology | 104.5K | $18.2M | 7.7% | -3.0% |
| META META PLATFORMS INC-CLASS A | Technology | 16.4K | $9.3M | 3.9% | +5.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 33.1K | $6.9M | 2.9% | +6.0% |
| NUE NUCOR CORP | Industrials | 26.9K | $4.5M | 1.9% | +2.6% |
| GOOG ALPHABET INC-CL C | Technology | 13.9K | $4.0M | 1.7% | -3.6% |
| MSFT MICROSOFT CORP | Technology | 10.2K | $3.7M | 1.6% | +32.7% |
| JPM JPMORGAN CHASE & CO | Financials | 12.2K | $3.6M | 1.5% | +0.2% |
| ABBV ABBVIE INC | Healthcare | 9.6K | $2.1M | 0.9% | +0.5% |
| STLD STEEL DYNAMICS INC | Industrials | 6.7K | $1.2M | 0.5% | -0.6% |
| XOM EXXON MOBIL CORP | Energy | 4.2K | $709K | 0.3% | +0.5% |
| TSLA TESLA INC | Industrials | 1.8K | $687K | 0.3% | -1.9% |
| GOOGL ALPHABET INC-CL A | Technology | 2.4K | $684K | 0.3% | +0.4% |
| KR KROGER CO | Consumer discretionary | 8.2K | $593K | 0.2% | +0.1% |
| AXP AMERICAN EXPRESS CO | Financials | 1.8K | $559K | 0.2% | +0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.1K | $504K | 0.2% | +2.5% |
| CAT CATERPILLAR INC | Industrials | 573 | $406K | 0.2% | +0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.5K | $368K | 0.2% | +0.4% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 689 | $299K | 0.1% | +0.1% |
| NOC NORTHROP GRUMMAN CORP | Technology | 402 | $274K | 0.1% | Held |
| GE GENERAL ELECTRIC | Industrials | 937 | $266K | 0.1% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.0K | $247K | 0.1% | +0.6% |
| TFC TRUIST FINANCIAL CORP | Financials | 5.1K | $237K | 0.1% | +0.6% |
| WMT WALMART INC | Consumer discretionary | 1.7K | $208K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 50 | $237.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 45 | $256.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 45 | $237.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Sep 25, 2025 | 46 | $209.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 43 | $181.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Apr 30, 2025 | 39 | $193.1M | canonical | SEC ↗ |