TradeWell Securities, LLC.

hedge fundUpdated 15 days ago

Managed by Tradewell Securities, Llc. • Latest filing Q3 2026

Portfolio value

$295.7M

Q3 2026

Filings

4

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

20.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$256.9M
Q1 2026	$237.2M
Q2 2026	$280.1M
Q3 2026	$295.7M

Top holdings

52 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES History → VANGUARD INDEX FDS	$77.8M	111.0K	26.32%	Added(+1.5%)
2	A AAPL History → APPLE INC	$48.7M	146.2K	16.47%	Trimmed(-2.6%)
3	S STT-PG History → SELECT SECTOR SPDR TR	$29.3M	149.4K	9.89%	Trimmed(-3.3%)
4	N NVDA History → NVIDIA CORPORATION	$22.8M	99.9K	7.71%	Trimmed(-1.9%)
5	M META History → META PLATFORMS INC	$12.3M	17.0K	4.17%	Added(+3.0%)
6	F FPF History → FIRST TR EXCHANGE-TRADED FD	$10.2M	169.0K	3.46%	Added(+4.7%)
7	E ETHA History → ISHARES TR	$8.9M	11.6K	3.02%	Trimmed(-0.8%)
8	F FPF History → FIRST TR EXCHANGE TRADED FD	$8.6M	83.6K	2.92%	Added(+9.3%)
9	A AMZN History → AMAZON COM INC	$7.9M	31.9K	2.69%	Trimmed(-1.7%)
10	N NUE History → NUCOR CORP	$5.9M	25.2K	1.99%	Trimmed(-4.7%)
11	? N/A FIRST TR EXCHANGE TRADED FD	$5.9M	152.0K	1.99%	Trimmed(-3.1%)
12	M MSFT History → MICROSOFT CORP	$5.5M	10.8K	1.88%	Trimmed(-1.5%)
13	G GOOGN History → ALPHABET INC	$4.7M	13.9K	1.60%	Added(+0.5%)
14	J JPM-PM History → JPMORGAN CHASE & CO	$4M	12.0K	1.34%	Trimmed(-2.1%)
15	F FPF History → FIRST TR EXCHANGE TRADED FD	$3.8M	52.3K	1.30%	Trimmed(-3.4%)
16	F FPF History → FIRST TR EXCHANGE-TRADED FD	$3.4M	10.3K	1.15%	Added(+0.1%)
17	A ABBV History → ABBVIE INC	$2.7M	10.1K	0.90%	Added(+1.0%)
18	F FPF History → FIRST TR EXCHANGE-TRADED FD	$2.6M	9.1K	0.89%	Added(+4.0%)
19	S STLD History → STEEL DYNAMICS INC	$2.4M	10.8K	0.81%	Trimmed(-0.2%)
20	? N/A FIRST TR EXCHANGE-TRADED FD	$2.2M	34.9K	0.76%	Added(+7.6%)

V

1.VGES History →

VANGUARD INDEX FDS

+1.5%

Value

$77.8M

Shares

111.0K

% Port

26.32%

A

2.AAPL History →

APPLE INC

-2.6%

Value

$48.7M

Shares

146.2K

% Port

16.47%

S

3.STT-PG History →

SELECT SECTOR SPDR TR

-3.3%

Value

$29.3M

Shares

149.4K

% Port

9.89%

N

4.NVDA History →

NVIDIA CORPORATION

-1.9%

Value

$22.8M

Shares

99.9K

% Port

7.71%

M

5.META History →

META PLATFORMS INC

+3.0%

Value

$12.3M

Shares

17.0K

% Port

4.17%

F

6.FPF History →

FIRST TR EXCHANGE-TRADED FD

+4.7%

Value

$10.2M

Shares

169.0K

% Port

3.46%

E

7.ETHA History →

ISHARES TR

-0.8%

Value

$8.9M

Shares

11.6K

% Port

3.02%

F

8.FPF History →

FIRST TR EXCHANGE TRADED FD

+9.3%

Value

$8.6M

Shares

83.6K

% Port

2.92%

A

9.AMZN History →

AMAZON COM INC

-1.7%

Value

$7.9M

Shares

31.9K

% Port

2.69%

N

10.NUE History →

NUCOR CORP

-4.7%

Value

$5.9M

Shares

25.2K

% Port

1.99%

?

11.N/A

FIRST TR EXCHANGE TRADED FD

-3.1%

Value

$5.9M

Shares

152.0K

% Port

1.99%

M

12.MSFT History →

MICROSOFT CORP

-1.5%

Value

$5.5M

Shares

10.8K

% Port

1.88%

G

13.GOOGN History →

ALPHABET INC

+0.5%

Value

$4.7M

Shares

13.9K

% Port

1.60%

J

14.JPM-PM History →

JPMORGAN CHASE & CO

-2.1%

Value

$4M

Shares

12.0K

% Port

1.34%

F

15.FPF History →

FIRST TR EXCHANGE TRADED FD

-3.4%

Value

$3.8M

Shares

52.3K

% Port

1.30%

F

16.FPF History →

FIRST TR EXCHANGE-TRADED FD

+0.1%

Value

$3.4M

Shares

10.3K

% Port

1.15%

A

17.ABBV History →

ABBVIE INC

+1.0%

Value

$2.7M

Shares

10.1K

% Port

0.90%

F

18.FPF History →

FIRST TR EXCHANGE-TRADED FD

+4.0%

Value

$2.6M

Shares

9.1K

% Port

0.89%

S

19.STLD History →

STEEL DYNAMICS INC

-0.2%

Value

$2.4M

Shares

10.8K

% Port

0.81%

?

20.N/A

FIRST TR EXCHANGE-TRADED FD

+7.6%

Value

$2.2M

Shares

34.9K

% Port

0.76%

View full portfolio (52 holdings) →

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