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Tradewinds Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $577,864,666
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES INC · MSCI STH KOR ETF · 464286772 · shares: $52,852,675
- ISHARES U S ETF TR · GSCI CMDTY STGY · 46431W853 · shares: $43,023,780
- ISHARES INC · MSCI SINGPOR ETF · 46434G780 · shares: $39,635,543
- GLOBAL X FDS · GLBL X MLP ETF · 37954Y343 · shares: $39,551,890
- J P MORGAN EXCHANGE TRADED F · BETA CDA ETF NEW · 46641Q225 · shares: $37,391,013
- ISHARES INC · MSCI SPAIN ETF · 464286764 · shares: $36,092,524
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $29,738,276
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $29,172,427
- ISHARES INC · MSCI ITALY ETF · 46434G830 · shares: $26,185,882
- ISHARES TR · CONV BD ETF · 46435G102 · shares: $21,969,069
Reported holdings
707 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 8,876 shares | $227,855 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 60,386 shares | $226,448 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 5,645 shares | $225,123 |
| ORACLE CORP | COM | 68389X105 | — | 1,568 shares | $215,287 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,835 shares | $209,209 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 2,319 shares | $205,220 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 904 shares | $198,817 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 1,902 shares | $191,247 |
| NUCOR CORP | COM | 670346105 | — | 800 shares | $187,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 2,985 shares | $172,867 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 3,335 shares | $172,502 |
| HOME DEPOT INC | COM | 437076102 | — | 603 shares | $171,443 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 510 shares | $167,541 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 365 shares | $166,510 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,425 shares | $164,828 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 2,500 shares | $164,475 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 430 shares | $163,762 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 3,820 shares | $151,120 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 2,902 shares | $148,554 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 495 shares | $144,590 |
| EVERGY INC | COM | 30034W106 | — | 1,800 shares | $141,192 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 1,715 shares | $140,939 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 2,603 shares | $138,688 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 3,191 shares | $133,735 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 683 shares | $133,547 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 4,710 shares | $133,482 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 1,778 shares | $131,679 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 1,018 shares | $130,773 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,347 shares | $130,498 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 4,307 shares | $129,857 |
| MOOG INC | CL A | 615394202 | — | 337 shares | $128,556 |
| QUALCOMM INC | COM | 747525103 | — | 690 shares | $126,930 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 11,508 shares | $124,632 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 2,070 shares | $124,470 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 1,218 shares | $124,419 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 3,100 shares | $123,814 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 606 shares | $123,576 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 600 shares | $122,154 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,002 shares | $121,180 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 1,714 shares | $120,165 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 14,034 shares | $119,009 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 15,837 shares | $118,461 |
| KROGER CO | COM | 501044101 | — | 2,000 shares | $117,240 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 493 shares | $112,543 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,625 shares | $111,329 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 600 shares | $110,784 |
| ONE GAS INC | COM | 68235P108 | — | 1,534 shares | $110,249 |
| NETFLIX INC. | COM | 64110L106 | — | 1,543 shares | $107,362 |
| ARCOSA INC | COM | 039653100 | — | 733 shares | $107,128 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 2,946 shares | $105,615 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 2,253 shares | $105,154 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,838 shares | $103,517 |
| US BANCORP | COM NEW | 902973304 | — | 1,792 shares | $103,506 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 695 shares | $103,312 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 57 shares | $103,266 |
| YUM BRANDS INC | COM | 988498101 | — | 753 shares | $102,700 |
| XYLEM INC | COM | 98419M100 | — | 1,000 shares | $101,270 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 684 shares | $97,306 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,544 shares | $96,356 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 630 shares | $95,024 |
| MERCK & CO INC | COM | 58933Y105 | — | 649 shares | $94,307 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 2,503 shares | $94,063 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 396 shares | $92,391 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 234 shares | $90,701 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 247 shares | $90,669 |
| GE AEROSPACE | COM NEW | 369604301 | — | 290 shares | $90,548 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 469 shares | $88,210 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,921 shares | $88,117 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 943 shares | $86,568 |
| AMGEN INC | COM | 031162100 | — | 205 shares | $86,410 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 332 shares | $85,735 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 5,021 shares | $85,357 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 62 shares | $83,528 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 9,891 shares | $82,590 |
| VISA INC | COM CL A | 92826C839 | — | 230 shares | $82,485 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 2,127 shares | $82,304 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 667 shares | $81,935 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 1,518 shares | $81,549 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 900 shares | $81,099 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 835 shares | $78,941 |
| COCA COLA CO | COM | 191216100 | — | 909 shares | $78,247 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 377 shares | $76,396 |
| ROSS STORES INC | COM | 778296103 | — | 320 shares | $74,688 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 333 shares | $74,006 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 4,199 shares | $70,586 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 288 shares | $69,507 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 2,057 shares | $66,400 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 389 shares | $65,526 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 1,198 shares | $63,099 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 1,249 shares | $62,941 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 36 shares | $62,228 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 737 shares | $61,149 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 623 shares | $60,923 |
| GE VERNOVA INC | COM | 36828A101 | — | 64 shares | $60,832 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 323 shares | $60,418 |
| GREENBRIER COS INC | COM | 393657101 | — | 1,500 shares | $60,105 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 1,073 shares | $59,359 |
| ALLSTATE CORP | COM | 020002101 | — | 267 shares | $59,237 |
| STRYKER CORPORATION | COM | 863667101 | — | 213 shares | $58,659 |
| TJX COS INC NEW | COM | 872540109 | — | 434 shares | $57,472 |