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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) |
|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 104 shares | $57,411 |
| AT&T INC | COM | 00206R102 | — | 2,321 shares | $56,633 |
| PFIZER INC | COM | 717081103 | — | 1,976 shares | $56,356 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 727 shares | $56,318 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 268 shares | $56,246 |
| COMFORT SYS USA INC | COM | 199908104 | — | 34 shares | $56,245 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 684 shares | $55,452 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 2,290 shares | $54,648 |
| WELLTOWER INC | COM | 95040Q104 | — | 237 shares | $54,567 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 160 shares | $54,330 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 205 shares | $54,274 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 343 shares | $53,311 |
| CSX CORP | COM | 126408103 | — | 1,140 shares | $53,022 |
| EATON CORP PLC | SHS | G29183103 | — | 122 shares | $52,425 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 170 shares | $52,379 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 1,532 shares | $52,119 |
| AFLAC INC | COM | 001055102 | — | 459 shares | $51,296 |
| GARMIN LTD | SHS | H2906T109 | — | 178 shares | $51,058 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 1,606 shares | $50,220 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 232 shares | $50,131 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 1,215 shares | $49,730 |
| MARATHON PETE CORP | COM | 56585A102 | — | 125 shares | $49,428 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 238 shares | $49,385 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 1,353 shares | $49,317 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 575 shares | $49,111 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 1,008 shares | $49,090 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 80 shares | $48,941 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 798 shares | $48,515 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 158 shares | $48,048 |
| FASTENAL CO | COM | 311900104 | — | 965 shares | $47,797 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 523 shares | $47,301 |
| INTUIT | COM | 461202103 | — | 171 shares | $47,147 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 104 shares | $47,006 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 199 shares | $46,095 |
| LINDE PLC | SHS | G54950103 | — | 95 shares | $45,092 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 527 shares | $44,490 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 87 shares | $44,305 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 616 shares | $43,496 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 76 shares | $43,217 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 1,036 shares | $42,912 |
| ECOLAB INC | COM | 278865100 | — | 155 shares | $42,560 |
| AUTOZONE INC | COM | 053332102 | — | 15 shares | $42,451 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 713 shares | $42,289 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 807 shares | $42,266 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 1,044 shares | $42,191 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 480 shares | $41,434 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 617 shares | $40,995 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 523 shares | $40,957 |
| CINTAS CORP | COM | 172908105 | — | 208 shares | $40,573 |
| CHUBB LIMITED | COM | H1467J104 | — | 123 shares | $40,006 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 4,760 shares | $39,461 |
| LOWES COS INC | COM | 548661107 | — | 213 shares | $39,254 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 13,304 shares | $39,247 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 72 shares | $38,762 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 1,000 shares | $37,340 |
| SONOS INC | COM | 83570H108 | — | 2,070 shares | $37,033 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 843 shares | $36,797 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 211 shares | $36,246 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 953 shares | $36,129 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 3,986 shares | $35,593 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 482 shares | $35,235 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 152 shares | $34,392 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 390 shares | $34,242 |
| 3M CO | COM | 88579Y101 | — | 206 shares | $33,815 |
| T-MOBILE US INC | COM | 872590104 | — | 204 shares | $33,295 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 707 shares | $32,790 |
| PUBLIC STORAGE | COM | 74460D109 | — | 114 shares | $32,244 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 2,394 shares | $32,152 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 600 shares | $32,041 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 480 shares | $31,848 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 623 shares | $31,524 |
| FIRST SOLAR INC | COM | 336433107 | — | 178 shares | $31,179 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 116 shares | $30,902 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 312 shares | $30,408 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 200 shares | $29,008 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 563 shares | $28,860 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 1,583 shares | $28,732 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 42 shares | $28,509 |
| HERSHEY CO | COM | 427866108 | — | 181 shares | $28,474 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 1,309 shares | $28,030 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 400 shares | $28,000 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 274 shares | $27,724 |
| BP PLC | SPONSORED ADR | 055622104 | — | 616 shares | $27,104 |
| QUANTA SVCS INC | COM | 74762E102 | — | 42 shares | $27,006 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 220 shares | $26,920 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 1,120 shares | $26,712 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 1,600 shares | $26,224 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 1,098 shares | $26,023 |
| FLUOR CORP | COM | 343412102 | — | 540 shares | $25,856 |
| ACM RESH INC | COM CL A | 00108J109 | — | 315 shares | $25,490 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 2,484 shares | $25,139 |
| GARRETT MOTION INC | COM | 366505105 | — | 950 shares | $24,729 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 318 shares | $24,097 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 644 shares | $23,848 |
| PROGRESSIVE CORP | COM | 743315103 | — | 115 shares | $23,841 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 75 shares | $23,706 |
| METLIFE INC | COM | 59156R108 | — | 250 shares | $23,540 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 574 shares | $23,345 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 298 shares | $23,274 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,198 shares | $22,831 |