Tradewinds Capital Management, LLC
CIK 1616026 · View on SEC EDGAR ↗
- Portfolio value
- $562.6M
- Positions
- 715
- As of
- June 30, 2026
#3,502 of 9,443 by 13F value · top 37.1%
Portfolio value QoQ: +11.7% 13F does not disclose cash
- Top 10 holdings weight
- 61.15%
- Top 25 holdings weight
- 85.42%
- Positions above 1%
- 18
- Effective number of positions
- 22.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 36.47% Est. buys $226,028,297 · sells $194,407,515
- New positions
- 69
- Increased
- 139
- Decreased
- 132
- Closed
- 72
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.6%
Industrials
1.5%
Healthcare
1.2%
Retail
1.0%
Financials
0.8%
Communication Services
0.7%
Energy
0.6%
Consumer Discretionary
0.4%
Utilities
0.3%
Financial Services
0.2%
Consumer products
0.1%
Logistics & Transportation
0.1%
Communications
0.1%
Consumer Staples
0.1%
Materials
0.1%
Real Estate
0.1%
Telecommunication
0.0%
Packaging
0.0%
Other/Unmapped
88.2%
Full portfolio 715 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EWY | $49,187,764 | 8.74% | 243,624 | $11,787,879 | Down ×1 | ||
| XLE XLE | $42,250,934 | 7.51% | 795,536 | $35,085,825 | Up ×1 | ||
| ICLN iShares Global Clean Energy ETF | $38,879,980 | 6.91% | 1,897,510 | $38,874,273 | Up ×1 | ||
| BBCA | $38,504,976 | 6.84% | 387,374 | Up ×1 | |||
| COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $37,212,908 | 6.61% | 1,225,318 | $-9,714,561 | Down ×1 | ||
| SIVR | $31,453,910 | 5.59% | 559,479 | $-4,632,017 | Up ×1 | ||
| FLGB | $27,765,855 | 4.94% | 786,791 | Up ×1 | |||
| XLI XLI | $27,404,038 | 4.87% | 147,946 | $27,311,851 | Up ×1 | ||
| GNR | $26,105,335 | 4.64% | 387,837 | $-12,736,655 | Down ×1 | ||
| HYMB | $25,241,111 | 4.49% | 992,182 | $22,875,786 | Up ×1 | ||
| ICVT | $24,304,122 | 4.32% | 199,640 | $2,962,724 | Down ×1 | ||
| SPEM | $20,659,795 | 3.67% | 398,992 | $-5,542,490 | Down ×1 | ||
| SCHX | $13,362,015 | 2.38% | 454,027 | $2,818,206 | Up ×1 | ||
| VCRM | $11,764,684 | 2.09% | 153,988 | Up ×1 | |||
| MBB iShares MBS ETF | $11,613,578 | 2.06% | 122,869 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $9,949,677 | 1.77% | 26,673 | $493,042 | Up ×1 | ||
| JPST | $8,377,652 | 1.49% | 165,664 | $605,381 | Up ×1 | ||
| SCHF | $6,859,987 | 1.22% | 247,653 | $1,301,217 | Up ×1 | ||
| SPMD | $5,262,316 | 0.94% | 77,891 | $1,056,333 | Up ×1 | ||
| SCHA | $4,941,289 | 0.88% | 136,764 | $1,084,446 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,912,060 | 0.87% | 16,976 | $744,405 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4,848,018 | 0.86% | 4,200 | $3,394,630 | Down ×1 | ||
| SPBO | $3,577,368 | 0.64% | 123,188 | $-10,996,796 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,083,882 | 0.55% | 12,939 | $195,177 | Down ×1 | ||
| SPSB | $2,996,199 | 0.53% | 99,840 | $313,413 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,863,004 | 0.51% | 11,273 | $107,431 | |||
| SCHC | $2,821,661 | 0.50% | 58,638 | $372,578 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,404,546 | 0.43% | 6,805 | $421,991 | Down ×1 | ||
| BKLN | $2,357,593 | 0.42% | 115,738 | $-22,819 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,347,944 | 0.42% | 11,734 | $431,821 | Up ×1 | ||
| SPYG | $2,224,191 | 0.40% | 18,692 | $392,572 | Down ×1 | ||
| SPYV | $2,080,420 | 0.37% | 34,223 | $147,269 | Up ×1 | ||
| VOO | $2,013,592 | 0.36% | 2,932 | $232,741 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,891,812 | 0.34% | 2,569 | $626,056 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,854,035 | 0.33% | 13,561 | $-444,029 | Up ×1 | ||
| IEUR | $1,690,601 | 0.30% | 22,490 | $111,242 | Up ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $1,617,280 | 0.29% | 2,800 | $498,484 | |||
| BRKA | $1,497,700 | 0.27% | 2 | $61,420 | |||
| FLRN | $1,356,414 | 0.24% | 43,968 | $-17,576 | Down ×1 | ||
| EWG | $1,295,378 | 0.23% | 31,312 | $48,153 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,209,692 | 0.22% | 1,293 | $-193,253 | Down ×1 | ||
| ICSH | $1,201,443 | 0.21% | 23,753 | $11,245 | Up ×1 | ||
| BRKB | $1,145,393 | 0.20% | 2,289 | $37,961 | Down ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $1,121,147 | 0.20% | 10,862 | $199,376 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $945,318 | 0.17% | 9,251 | $-25,322 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $883,442 | 0.16% | 2,472 | $199,402 | Up ×1 | ||
| EWW | $878,251 | 0.16% | 11,668 | $-17,252,330 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $785,710 | 0.14% | 3,076 | $376,848 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $778,822 | 0.14% | 8,583 | $-121,594 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $770,552 | 0.14% | 3,441 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $760,516 | 0.14% | 3,440 | Up ×1 | |||
| XLK XLK | $760,175 | 0.14% | 3,990 | $229,106 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $759,953 | 0.14% | 3,020 | $-1,262 | Down ×1 | ||
| WAFD WaFd, Inc. - Common Stock | $729,030 | 0.13% | 19,000 | $132,430 | |||
| GWW W.W. Grainger, Inc. Common Stock | $680,200 | 0.12% | 500 | $134,795 | |||
| XEL Xcel Energy Inc. - Common Stock | $680,061 | 0.12% | 8,469 | $7,283 | |||
| PG Procter & Gamble Company (The) Common Stock | $670,291 | 0.12% | 4,571 | $-15,934 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $645,000 | 0.11% | 6,000 | $54,720 | |||
| BAC Bank of America Corporation Common Stock | $636,909 | 0.11% | 11,178 | $87,640 | Down ×1 | ||
| ITOT | $631,947 | 0.11% | 3,847 | $84,018 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $627,463 | 0.11% | 4,339 | $112,727 | |||
| SCHG | $617,064 | 0.11% | 18,235 | $88,012 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $608,328 | 0.11% | 7,361 | $22,318 | |||
| JPM JP Morgan Chase & Co. Common Stock | $596,068 | 0.11% | 1,821 | $47,459 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $595,768 | 0.11% | 559 | $220,667 | Up ×1 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $579,300 | 0.10% | 10,000 | $127,100 | |||
| VO | $565,243 | 0.10% | 7,016 | $62,464 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $531,899 | 0.09% | 6,118 | $-21,108 | |||
| WMT Walmart Inc. - Common Stock | $529,718 | 0.09% | 4,677 | $-63,968 | Down ×1 | ||
| IVV | $519,217 | 0.09% | 693 | $208,901 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $505,744 | 0.09% | 1,532 | $58,890 | |||
| UNP Union Pacific Corporation Common Stock | $483,616 | 0.09% | 1,778 | $34,041 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $477,638 | 0.08% | 1,767 | $-71,528 | |||
| BANR Banner Corporation - Common Stock | $464,549 | 0.08% | 6,992 | $40,274 | |||
| SMCI Super Micro Computer, Inc. - Common Stock | $461,009 | 0.08% | 15,718 | $103,110 | |||
| INTC Intel Corporation - Common Stock | $458,727 | 0.08% | 3,285 | $326,853 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $456,123 | 0.08% | 8,414 | $5,461 | Up ×1 | ||
| EWZ | $447,086 | 0.08% | 12,959 | $-50,411 | |||
| TEL TE Connectivity plc Ordinary Shares | $442,736 | 0.08% | 2,196 | $-16,272 | |||
| SPMO | $441,651 | 0.08% | 2,734 | $135,254 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $400,422 | 0.07% | 3,409 | $129,710 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $398,653 | 0.07% | 1,169 | $207,391 | Down ×1 | ||
| VICR Vicor Corporation - Common Stock | $394,972 | 0.07% | 1,040 | $165,547 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $385,845 | 0.07% | 1,782 | $-25,438 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $338,390 | 0.06% | 468 | $163,059 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $331,264 | 0.06% | 1,053 | $29,053 | |||
| VV | $324,995 | 0.06% | 945 | $41,984 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $313,052 | 0.06% | 261 | $103,344 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $290,214 | 0.05% | 690 | $2,107 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $287,318 | 0.05% | 2,122 | $-39,476 | Up ×1 | ||
| STIP | $279,408 | 0.05% | 2,735 | $-3,474 | |||
| DE Deere & Company Common Stock | $275,929 | 0.05% | 435 | $30,951 | |||
| TLRY Tilray Brands, Inc. - Common Stock | $271,134 | 0.05% | 60,386 | $-119,570 | Down ×1 | ||
| VTI | $259,523 | 0.05% | 701 | $34,985 | Up ×1 | ||
| EWP | $258,406 | 0.05% | 4,351 | $-36,415,128 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $254,214 | 0.05% | 904 | $35,093 | |||
| DIS Walt Disney Company (The) Common Stock | $248,447 | 0.04% | 2,581 | $-3,998 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $246,006 | 0.04% | 1,297 | $-9,105 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $245,471 | 0.04% | 514 | $96,435 | Up ×1 | ||
| SPY SPY | $241,337 | 0.04% | 323 | $84,509 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BBCA | $38,504,976 | 387,374 | 6.84% |
| FLGB | $27,765,855 | 786,791 | 4.94% |
| VCRM | $11,764,684 | 153,988 | 2.09% |
| MBB | $11,613,578 | 122,869 | 2.06% |
| Unknown issuer (CUSIP: 438516205) | $770,552 | 3,441 | 0.14% |
| Unknown issuer (CUSIP: 43849R105) | $760,516 | 3,440 | 0.14% |
| Unknown issuer (CUSIP: 74347Y664) | $41,160 | 1,500 | 0.01% |
| KTOS | $33,506 | 672 | 0.01% |
| FSTA | $22,855 | 435 | 0.00% |
| TYL | $22,812 | 78 | 0.00% |
| VT | $19,619 | 125 | 0.00% |
| SLS | $14,760 | 1,000 | 0.00% |
| ABCL | $14,421 | 1,837 | 0.00% |
| RDDT | $13,193 | 76 | 0.00% |
| Unknown issuer (CUSIP: 84615Q103) | $11,448 | 67 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GNR | Trimmed | -132K | -$12.7M |
| EWY | Trimmed | -60K | +$11.8M |
| SPBO | Trimmed | -379K | -$11.0M |
| COMT | Trimmed | -163K | -$9.7M |
| SPEM | Trimmed | -160K | -$5.5M |
| SIVR | Bought more | +56K | -$4.6M |
| MU | Trimmed | -102 | +$3.4M |
| ICVT | Trimmed | -10K | +$3.0M |
| SCHX | Bought more | +43K | +$2.8M |
| SCHF | Bought more | +23K | +$1.3M |
10 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 6,891 | $1,557,573 | -1.9% |
| DFUS | June 30, 2026 | 2,336 | $165,635 | No longer tracked |
| RZLV | June 30, 2026 | 43,996 | $112,630 | -20.5% |
| DFAI | June 30, 2026 | 2,430 | $94,679 | No longer tracked |
| DFIS | June 30, 2026 | 2,028 | $68,273 | No longer tracked |
| DFIP | June 30, 2026 | 1,292 | $53,903 | No longer tracked |
| FLY | June 30, 2026 | 1,824 | $51,930 | -17.6% |
| PAYX | June 30, 2026 | 450 | $41,454 | 24.1% |
| NEM | June 30, 2026 | 290 | $31,393 | 40.1% |
| CHD | June 30, 2026 | 311 | $29,023 | 0.6% |
| RMBS | June 30, 2026 | 296 | $25,465 | -30.7% |
| STXS | June 30, 2026 | 13,600 | $25,024 | No longer tracked |
| VGIT | June 30, 2026 | 352 | $20,962 | |
| AKAM | June 30, 2026 | 135 | $15,505 | -7.0% |
| CYTK | June 30, 2026 | 215 | $14,171 | -9.1% |
| TGT | June 30, 2026 | 108 | $13,090 | 24.4% |
| BN | June 30, 2026 | 300 | $12,141 | -1.5% |
| IDCC | June 30, 2026 | 33 | $9,966 | 21.1% |
| DFEM | June 30, 2026 | 284 | $9,801 | No longer tracked |
| CRDO | June 30, 2026 | 100 | $9,387 | -14.9% |
| DD | June 30, 2026 | 192 | $8,794 | 3.3% |
| BKNG | June 30, 2026 | 2 | $8,421 | 16.1% |
| DFAR | June 30, 2026 | 353 | $8,355 | No longer tracked |
| CCL | June 30, 2026 | 300 | $7,764 | -10.1% |
| DAL | June 30, 2026 | 100 | $6,648 | -12.3% |
| PH | June 30, 2026 | 7 | $6,267 | 3.4% |
| ARWR | June 30, 2026 | 90 | $5,643 | 8.2% |
| POET | June 30, 2026 | 892 | $5,299 | -18.4% |
| DJP | June 30, 2026 | 98 | $4,718 | No longer tracked |
| HRL | June 30, 2026 | 175 | $3,964 | -3.4% |
| AS | June 30, 2026 | 119 | $3,918 | -4.1% |
| FTRI | June 30, 2026 | 203 | $3,624 | |
| GDXJ | June 30, 2026 | 30 | $3,602 | No longer tracked |
| MCK | June 30, 2026 | 4 | $3,462 | 13.4% |
| KEYS | June 30, 2026 | 12 | $3,389 | -9.4% |
| DGRO | June 30, 2026 | 47 | $3,299 | No longer tracked |
| ISRG | June 30, 2026 | 7 | $3,227 | -6.1% |
| NI | June 30, 2026 | 69 | $3,220 | -12.7% |
| ELAN | June 30, 2026 | 132 | $3,159 | -2.3% |
| TRP | June 30, 2026 | 50 | $3,130 | -4.4% |
| SR | June 30, 2026 | 33 | $2,988 | 6.8% |
| EQIX | June 30, 2026 | 3 | $2,941 | 5.1% |
| URI | June 30, 2026 | 4 | $2,915 | -2.3% |
| PCG | June 30, 2026 | 150 | $2,636 | 6.3% |
| QBTS | June 30, 2026 | 182 | $2,627 | No longer tracked |
| OMC | June 30, 2026 | 29 | $2,184 | 18.5% |
| DFJ | June 30, 2026 | 20 | $2,042 | No longer tracked |
| SNPS | June 30, 2026 | 5 | $1,983 | -10.7% |
| OBDC | June 30, 2026 | 175 | $1,936 | 3.9% |
| DBGI | June 30, 2026 | 1,050 | $1,890 | 1160.4% |
| LQD | June 30, 2026 | 16 | $1,744 | No longer tracked |
| FRTY | June 30, 2026 | 89 | $1,734 | No longer tracked |
| LHX | June 30, 2026 | 5 | $1,726 | -7.0% |
| FEZ | June 30, 2026 | 26 | $1,606 | No longer tracked |
| SHW | June 30, 2026 | 5 | $1,603 | 1.1% |
| CMG | June 30, 2026 | 50 | $1,601 | 5.5% |
| IGV | June 30, 2026 | 20 | $1,601 | No longer tracked |
| CAE | June 30, 2026 | 60 | $1,563 | -0.8% |
| RSP | June 30, 2026 | 8 | $1,536 | No longer tracked |
| COHR | June 30, 2026 | 6 | $1,430 | -23.7% |
| FLNC | June 30, 2026 | 100 | $1,376 | -41.8% |
| J | June 30, 2026 | 8 | $1,019 | 17.9% |
| ADSK | June 30, 2026 | 4 | $958 | 27.1% |
| S | June 30, 2026 | 65 | $838 | 20.7% |
| WOLF | June 30, 2026 | 31 | $506 | -43.2% |
| FIG | June 30, 2026 | 9 | $191 | 48.5% |
| PCVX | June 30, 2026 | 2 | $117 | 7.2% |
| EVGN | June 30, 2026 | 131 | $101 | 23.3% |
| HQY | June 30, 2026 | 1 | $84 | 14.6% |
| RDW | June 30, 2026 | 9 | $77 | -2.0% |
| VMAR | June 30, 2026 | 9 | $19 | -63.2% |
| EXE | June 30, 2026 | 0 | $9 | 4.5% |