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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) |
|---|---|---|---|---|---|
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 15 shares | $1,039 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 800 shares | $1,016 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 212 shares | $923 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 20 shares | $892 |
| TIDAL TRUST I | SUBVERSIVE CONG | 886364181 | — | 20 shares | $891 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 8 shares | $876 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 9 shares | $869 |
| MACYS INC | COM | 55616P104 | — | 36 shares | $820 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3 shares | $807 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 15 shares | $799 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 52 shares | $777 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 25 shares | $772 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 24 shares | $765 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 25 shares | $742 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 25 shares | $710 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 21 shares | $702 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 265 shares | $697 |
| AMBARELLA INC | SHS | G037AX101 | — | 10 shares | $696 |
| AVERY DENNISON CORP | COM | 053611109 | — | 4 shares | $683 |
| IONQ INC | COM | 46222L108 | — | 15 shares | $658 |
| STERIS PLC | SHS USD | G8473T100 | — | 3 shares | $631 |
| CENTENE CORP DEL | COM | 15135B101 | — | 10 shares | $622 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 25 shares | $610 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1 shares | $609 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 10 shares | $603 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 12 shares | $599 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 15 shares | $594 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 22 shares | $590 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 10 shares | $589 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 10 shares | $579 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 190 shares | $559 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1 shares | $547 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 32 shares | $533 |
| FIRSTENERGY CORP | COM | 337932107 | — | 12 shares | $531 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 200 shares | $530 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 | — | 10 shares | $511 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 60 shares | $503 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 40 shares | $487 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 24 shares | $475 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 6 shares | $448 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 15 shares | $429 |
| ALBEMARLE CORP | COM | 012653101 | — | 4 shares | $424 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 10 shares | $417 |
| AMER STATES WTR CO | COM | 029899101 | — | 5 shares | $412 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 30 shares | $411 |
| LOGITECH INTL S A | SHS | H50430232 | — | 4 shares | $404 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 50 shares | $395 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 100 shares | $390 |
| HUMANA INC | COM | 444859102 | — | 1 shares | $382 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 101 shares | $361 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 40 shares | $345 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 2 shares | $339 |
| PEOPLE INC | COM NEW | 44891N208 | — | 8 shares | $336 |
| MOVADO GROUP INC | COM | 624580106 | — | 10 shares | $333 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 6 shares | $329 |
| WOODWARD INC | COM | 980745103 | — | 1 shares | $329 |
| NORDSON CORP | COM | 655663102 | — | 1 shares | $328 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1 shares | $291 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | — | 258 shares | $287 |
| AON PLC | SHS CL A | G0403H108 | — | 1 shares | $277 |
| EDISON INTL | COM | 281020107 | — | 5 shares | $272 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1 shares | $255 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 10 shares | $255 |
| ADOBE INC | COM | 00724F101 | — | 1 shares | $240 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 200 shares | $236 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1 shares | $232 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 56 shares | $227 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 10 shares | $227 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | — | 10 shares | $211 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 11 shares | $193 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 | — | 10 shares | $189 |
| USA RARE EARTH INC | COM | 91733P107 | — | 13 shares | $184 |
| STELLANTIS N.V | SHS | N82405106 | — | 40 shares | $175 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1 shares | $174 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 5 shares | $159 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1 shares | $113 |
| T STAMP INC | CL A NEW | 873048508 | — | 33 shares | $102 |
| E L F BEAUTY INC | COM | 26856L103 | — | 1 shares | $101 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 18 shares | $101 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 19 shares | $95 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 15 shares | $87 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 200 shares | $73 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H291 | — | 2 shares | $67 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 2 shares | $65 |
| FIRY INC | COM CL A | 83067L208 | — | 5 shares | $62 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 6 shares | $57 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 4 shares | $44 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 10 shares | $41 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 0 shares | $36 |
| MICROVISION INC DEL | COM | 594960403 | — | 21 shares | $32 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 1 shares | $25 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 3 shares | $20 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 4 shares | $19 |
| HECLA MINING COMPANY | COM | 422704106 | — | 1 shares | $18 |
| BIOVIE INC | COM CL A NEW | 09074F504 | — | 10 shares | $16 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 16 shares | $15 |
| INTEGRA RES CORP | COM | 45826T509 | — | 5 shares | $13 |
| MATTEL INC | COM | 577081102 | — | 1 shares | $13 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 1 shares | $12 |
| BRC INC | COM SHS CL A | 05601U204 | — | 1 shares | $10 |