Tradewinds Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$503.5M
Q ending 2026-03-31
Prior quarter
$474.2M
Q ending 2025-12-31
Change
+6.2% QoQ · +35.0% YoY
Positions
719
reported holdings
Largest positions
Top 100 of 719 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares U S Etf Tr | COMT | Shares | $46.9M | 1.4M |
| Spdr Index Shs Fds | GNR | Shares | $38.8M | 520K |
| World Gold Tr | GLDM | Shares | $38.4M | 414K |
| Ishares Inc | EWY | Shares | $37.4M | 304K |
| Ishares Inc | EWP | Shares | $36.7M | 675K |
| Abrdn Silver Etf Trust | SIVR | Shares | $36.1M | 504K |
| Spdr Index Shs Fds | SPEM | Shares | $26.2M | 559K |
| Ishares Inc | EZA | Shares | $23.9M | 353K |
| Ishares Tr | ICVT | Shares | $21.3M | 210K |
| Ishares Inc | EWW | Shares | $18.1M | 241K |
| Franklin Templeton Etf Tr | FLJP | Shares | $17.6M | 487K |
| Spdr Series Trust | SPBO | Shares | $14.6M | 502K |
| Vaneck Etf Trust | PFXF | Shares | $11.1M | 632K |
| Schwab Strategic Tr | SCHX | Shares | $10.5M | 411K |
| Microsoft Corp | MSFT | Shares | $9.5M | 26K |
| J P Morgan Exchange Traded F | JPST | Shares | $7.8M | 154K |
| Select Sector Spdr Tr | XLE | Shares | $7.2M | 117K |
| Schwab Strategic Tr | SCHF | Shares | $5.6M | 225K |
| Spdr Series Trust | SPMD | Shares | $4.2M | 71K |
| Apple Inc | AAPL | Shares | $4.2M | 16K |
| Schwab Strategic Tr | SCHA | Shares | $3.9M | 133K |
| Amazon Com Inc | AMZN | Shares | $2.9M | 14K |
| Johnson & Johnson | JNJ | Shares | $2.8M | 11K |
| Spdr Series Trust | SPSB | Shares | $2.7M | 89K |
| Schwab Strategic Tr | SCHC | Shares | $2.4M | 52K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $2.4M | 117K |
| Spdr Series Trust | HYMB | Shares | $2.4M | 95K |
| Exxon Mobil Corp | XOM | Shares | $2.3M | 14K |
| Alphabet Inc | GOOG | Shares | $2.0M | 7K |
| Spdr Series Trust | SPYV | Shares | $1.9M | 34K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 11K |
| Spdr Series Trust | SPYG | Shares | $1.8M | 19K |
| Vanguard Index Fds | VOO | Shares | $1.8M | 3K |
| Ishares Tr | IEUR | Shares | $1.6M | 22K |
| Honeywell Intl Inc | HONGBP | Shares | $1.6M | 7K |
| Micron Technology Inc | MU | Shares | $1.5M | 4K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Costco Wholesale Corporation | COST | Shares | $1.4M | 1K |
| Spdr Series Trust | FLRN | Shares | $1.4M | 45K |
| Invesco Qqq Tr | QQQ | Shares | $1.3M | 2K |
| Ishares Inc | EWG | Shares | $1.2M | 31K |
| Ishares Tr | ICSH | Shares | $1.2M | 24K |
| Valmont Inds Inc | VMI | Shares | $1.1M | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| Starbucks Corp | SBUX | Shares | $971K | 11K |
| Fidelity Comwlth Tr | ONEQ | Shares | $922K | 11K |
| Abbott Laboratories | ABT | Shares | $900K | 9K |
| Abbvie Inc | ABBV | Shares | $761K | 4K |
| Procter & Gamble Co | PG | Shares | $686K | 5K |
| Alphabet Inc | GOOGL | Shares | $684K | 2K |
| Xcel Energy Inc | XEL | Shares | $673K | 8K |
| Wafd Inc | WAFD | Shares | $597K | 19K |
| Walmart Inc | WMT | Shares | $594K | 5K |
| United Parcel Svcs Inc | UPS | Shares | $590K | 6K |
| Wells Fargo & Co | WFC | Shares | $586K | 7K |
| Oneok Inc New | OKE | Shares | $553K | 6K |
| Bank America Corp | BAC | Shares | $549K | 11K |
| Mcdonalds Corp | MCD | Shares | $549K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $549K | 2K |
| Ishares Tr | ITOT | Shares | $548K | 4K |
| Ww Grainger Inc | GWW | Shares | $545K | 500 |
| Select Sector Spdr Tr | XLK | Shares | $531K | 4K |
| Schwab Strategic Tr | SCHG | Shares | $529K | 18K |
| Bank New York Mellon Corp | BNY | Shares | $515K | 4K |
| Vanguard Index Fds | VO | Shares | $503K | 2K |
| Ishares Inc | EWZ | Shares | $497K | 13K |
| Te Connectivity Plc | Shares | $459K | 2K | |
| Tempus Ai Inc | TEM | Shares | $452K | 10K |
| Enbridge Inc | ENB | Shares | $451K | 8K |
| Union Pac Corp | UNP | Shares | $450K | 2K |
| Travelers Companies Inc | TRV | Shares | $447K | 2K |
| Banner Corp | BANR | Shares | $424K | 7K |
| Boeing Co | BA | Shares | $411K | 2K |
| Corning Inc | GLW | Shares | $409K | 3K |
| Tilray Brands Inc | TLRY | Shares | $391K | 60K |
| Caterpillar Inc | CAT | Shares | $375K | 529 |
| Super Micro Computer Inc | SMCI | Shares | $358K | 16K |
| Pepsico Inc | PEP | Shares | $327K | 2K |
| Ishares Tr | IVV | Shares | $310K | 475 |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $306K | 3K |
| Norfolk Southn Corp | NSC | Shares | $302K | 1K |
| Tesla Inc | TSLA | Shares | $288K | 775 |
| Vanguard Index Fds | VV | Shares | $283K | 947 |
| Ishares Tr | STIP | Shares | $283K | 3K |
| Cisco Sys Inc | CSCO | Shares | $271K | 3K |
| Rtx Corporation | RTX | Shares | $255K | 1K |
| Chevron Corporation | CVX | Shares | $253K | 1K |
| Disney Walt Co | DIS | Shares | $252K | 3K |
| Oracle Corp | ORCL | Shares | $248K | 2K |
| Deere & Co | DE | Shares | $245K | 435 |
| Duke Energy Corp New | DUK | Shares | $240K | 2K |
| Coastal Finl Corp Wa | CCB | Shares | $236K | 3K |
| Vicor Corp | VICR | Shares | $229K | 1K |
| Vanguard Index Fds | VTI | Shares | $225K | 700 |
| International Business Machs | IBM | Shares | $219K | 904 |
| Home Depot Inc | HD | Shares | $216K | 658 |
| Eli Lilly & Co | LLY | Shares | $210K | 228 |
| Meta Platforms Inc | META | Shares | $196K | 343 |
| Spdr Series Trust | MDYV | Shares | $196K | 2K |
| Adams Diversified Equity Fd | ADX | Shares | $194K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.