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Filers›Hedge Fund›TradeWell Securities, LLC.
DOSSIER · 13F-HR · Q1 2026

TradeWell Securities, LLC.

TradeWell Securities's hedge fund based in New York, NY — $237M in tracked AUM across 50 positions as of Q1 2026.

TS
TradeWell Securities·New York, NY·Hedge Fund
CIK 0002066232 · last filed Mar 31, 2026
Total AUM
$237M
▲ 13.6%
vs prior
Holdings
50
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
Top sector
Tech
10% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

TradeWell Securities, LLC. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$64M108K27.1%
02
AAPL
APPLE INC
$39M153K16.5%
03
XLK
SELECT SECTOR SPDR TR
$21M158K8.9%
04
NVDA
NVIDIA CORPORATION
$18M105K7.7%
05
META
META PLATFORMS INC
$9M16K3.9%
06
FXO
FIRST TR EXCHANGE-TRADED FD
$8M149K3.5%
07
IVV
ISHARES TR
$8M12K3.3%
08
AIRR
FIRST TR EXCHANGE TRADED FD
$8M70K3.3%
09
AMZN
AMAZON COM INC
$7M33K2.9%
10
FTXO
FIRST TR EXCHANGE TRADED FD
$6M168K2.6%

Filing history

Filing history loading…
AI Agent · grounded in TradeWell
haiku-4-5 · 50 positions indexed
Sector mix
  • Tech10%
  • Financials12%
  • Health Care5%
  • Cons. Disc.23%
  • Communications49%
  • Industrials8%
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