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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) |
|---|---|---|---|---|---|
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 150 shares | $22,811 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 673 shares | $22,810 |
| SHELL PLC | SPON ADS | 780259305 | — | 233 shares | $22,147 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 435 shares | $22,116 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 660 shares | $21,985 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 269 shares | $21,682 |
| SYSCO CORP | COM | 871829107 | — | 276 shares | $21,517 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 169 shares | $21,144 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 500 shares | $21,095 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 176 shares | $20,908 |
| BANK OF MONTREAL | COM | 063671101 | — | 125 shares | $20,907 |
| SALESFORCE INC | COM | 79466L302 | — | 90 shares | $20,602 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 220 shares | $20,410 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 300 shares | $20,202 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 150 shares | $20,058 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 125 shares | $19,732 |
| ROYAL BK CDA | COM | 780087102 | — | 100 shares | $19,659 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 224 shares | $19,329 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 100 shares | $19,325 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 100 shares | $19,082 |
| BROADCOM INC | COM | 11135F101 | — | 54 shares | $18,965 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 285 shares | $18,635 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 65 shares | $18,492 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 146 shares | $18,363 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 268 shares | $18,190 |
| FEDEX CORP | COM | 31428X106 | — | 63 shares | $18,023 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 930 shares | $18,015 |
| FORTINET INC | COM | 34959E109 | — | 99 shares | $17,698 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 217 shares | $17,612 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 260 shares | $17,490 |
| ZOETIS INC | CL A | 98978V103 | — | 249 shares | $17,388 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 269 shares | $17,375 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 32 shares | $17,341 |
| EMERSON ELEC CO | COM | 291011104 | — | 111 shares | $17,217 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 40 shares | $16,646 |
| MARA HOLDINGS INC | COM | 565788106 | — | 1,439 shares | $16,304 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 523 shares | $16,187 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,023 shares | $16,082 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 326 shares | $16,046 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 144 shares | $15,673 |
| SANDISK CORP | COM | 80004C200 | — | 9 shares | $15,660 |
| WAYFAIR INC | CL A | 94419L101 | — | 150 shares | $15,384 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 360 shares | $15,092 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 5,010 shares | $15,030 |
| VOLATILITY SHS TR | 2X XRP ETF | 92865J729 | — | 400 shares | $15,008 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 175 shares | $14,980 |
| CORTEVA INC | COM | 22052L104 | — | 192 shares | $14,909 |
| OKLO INC | COM CL A | 02156V109 | — | 402 shares | $14,883 |
| ERNEXA THERAPEUTICS INC | COM | 114082407 | — | 4,609 shares | $14,749 |
| BLOCK INC | CL A | 852234103 | — | 200 shares | $14,706 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 319 shares | $14,701 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 204 shares | $14,429 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 50 shares | $14,273 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 791 shares | $14,175 |
| EVERCORE INC | CLASS A | 29977A105 | — | 55 shares | $14,163 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 304 shares | $13,836 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 182 shares | $13,785 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 328 shares | $13,626 |
| SERVICENOW INC | COM | 81762P102 | — | 101 shares | $13,536 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,325 shares | $13,436 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 44 shares | $13,405 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 147 shares | $13,176 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 170 shares | $12,988 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 397 shares | $12,913 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 177 shares | $12,897 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 143 shares | $12,839 |
| TERADYNE INC | COM | 880770102 | — | 32 shares | $12,830 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 78 shares | $12,779 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 242 shares | $12,742 |
| EBAY INC. | COM | 278642103 | — | 120 shares | $12,726 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 212 shares | $12,631 |
| FORD MTR CO | COM | 345370860 | — | 1,044 shares | $12,591 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 1,000 shares | $12,310 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 267 shares | $12,232 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 97 shares | $12,194 |
| CDW CORP | COM | 12514G108 | — | 95 shares | $12,176 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 223 shares | $12,078 |
| TWILIO INC | CL A | 90138F102 | — | 40 shares | $11,699 |
| CITIGROUP INC | COM NEW | 172967424 | — | 88 shares | $11,395 |
| BIOGEN INC | COM | 09062X103 | — | 50 shares | $11,294 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 100 shares | $11,250 |
| BLACKSTONE INC | COM | 09260D107 | — | 100 shares | $11,209 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 100 shares | $11,040 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 320 shares | $10,992 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 266 shares | $10,933 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 140 shares | $10,890 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 236 shares | $10,866 |
| REDDIT INC | CL A | 75734B100 | — | 76 shares | $10,826 |
| HP INC | COM | 40434L105 | — | 344 shares | $10,761 |
| AUTODESK INC | COM | 052769106 | — | 50 shares | $10,450 |
| NEXTPOWER INC | COM | 65290E101 | — | 130 shares | $10,131 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 190 shares | $9,981 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 1,083 shares | $9,812 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 100 shares | $9,736 |
| ETSY INC | COM | 29786A106 | — | 135 shares | $9,652 |
| HEXCEL CORP NEW | COM | 428291108 | — | 115 shares | $9,651 |
| DATADOG INC | CL A COM | 23804L103 | — | 35 shares | $9,585 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 36 shares | $9,512 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 376 shares | $9,449 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 500 shares | $9,445 |