Tradewinds Capital Management, LLC
CIK 1616026 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $562.6M
- Posisi
- 715
- Per tanggal
- 30 Juni 2026
#3.503 dari 9.443 berdasarkan nilai 13F · top 37.1%
Nilai portofolio QoQ: +11.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,15%
- Bobot 25 kepemilikan teratas
- 85,42%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 22,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 36,47% Perkiraan pembelian $226.028.297 · penjualan $194.407.515
- Posisi baru
- 69
- Meningkat
- 139
- Menurun
- 132
- Tertutup
- 72
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
88,2%
Portofolio lengkap 715 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| EWY | $49.187.764 | 8,74% | 243.624 | $11.787.879 | Turun ×1 | ||
| XLE XLE | $42.250.934 | 7,51% | 795.536 | $35.085.825 | Naik ×1 | ||
| ICLN iShares Global Clean Energy ETF | $38.879.980 | 6,91% | 1.897.510 | $38.874.273 | Naik ×1 | ||
| BBCA | $38.504.976 | 6,84% | 387.374 | Naik ×1 | |||
| COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $37.212.908 | 6,61% | 1.225.318 | $-9.714.561 | Turun ×1 | ||
| SIVR | $31.453.910 | 5,59% | 559.479 | $-4.632.017 | Naik ×1 | ||
| FLGB | $27.765.855 | 4,94% | 786.791 | Naik ×1 | |||
| XLI XLI | $27.404.038 | 4,87% | 147.946 | $27.311.851 | Naik ×1 | ||
| GNR | $26.105.335 | 4,64% | 387.837 | $-12.736.655 | Turun ×1 | ||
| HYMB | $25.241.111 | 4,49% | 992.182 | $22.875.786 | Naik ×1 | ||
| ICVT | $24.304.122 | 4,32% | 199.640 | $2.962.724 | Turun ×1 | ||
| SPEM | $20.659.795 | 3,67% | 398.992 | $-5.542.490 | Turun ×1 | ||
| SCHX | $13.362.015 | 2,38% | 454.027 | $2.818.206 | Naik ×1 | ||
| VCRM | $11.764.684 | 2,09% | 153.988 | Naik ×1 | |||
| MBB iShares MBS ETF | $11.613.578 | 2,06% | 122.869 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $9.949.677 | 1,77% | 26.673 | $493.042 | Naik ×1 | ||
| JPST | $8.377.652 | 1,49% | 165.664 | $605.381 | Naik ×1 | ||
| SCHF | $6.859.987 | 1,22% | 247.653 | $1.301.217 | Naik ×1 | ||
| SPMD | $5.262.316 | 0,94% | 77.891 | $1.056.333 | Naik ×1 | ||
| SCHA | $4.941.289 | 0,88% | 136.764 | $1.084.446 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.912.060 | 0,87% | 16.976 | $744.405 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4.848.018 | 0,86% | 4.200 | $3.394.630 | Turun ×1 | ||
| SPBO | $3.577.368 | 0,64% | 123.188 | $-10.996.796 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.083.882 | 0,55% | 12.939 | $195.177 | Turun ×1 | ||
| SPSB | $2.996.199 | 0,53% | 99.840 | $313.413 | Naik ×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 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.404.546 | 0,43% | 6.805 | $421.991 | Turun ×1 | ||
| BKLN | $2.357.593 | 0,42% | 115.738 | $-22.819 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.347.944 | 0,42% | 11.734 | $431.821 | Naik ×1 | ||
| SPYG | $2.224.191 | 0,40% | 18.692 | $392.572 | Turun ×1 | ||
| SPYV | $2.080.420 | 0,37% | 34.223 | $147.269 | Naik ×1 | ||
| VOO | $2.013.592 | 0,36% | 2.932 | $232.741 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.891.812 | 0,34% | 2.569 | $626.056 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.854.035 | 0,33% | 13.561 | $-444.029 | Naik ×1 | ||
| IEUR | $1.690.601 | 0,30% | 22.490 | $111.242 | Naik ×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 | Turun ×1 | ||
| EWG | $1.295.378 | 0,23% | 31.312 | $48.153 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.209.692 | 0,22% | 1.293 | $-193.253 | Turun ×1 | ||
| ICSH | $1.201.443 | 0,21% | 23.753 | $11.245 | Naik ×1 | ||
| BRKB | $1.145.393 | 0,20% | 2.289 | $37.961 | Turun ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $1.121.147 | 0,20% | 10.862 | $199.376 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $945.318 | 0,17% | 9.251 | $-25.322 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $883.442 | 0,16% | 2.472 | $199.402 | Naik ×1 | ||
| EWW | $878.251 | 0,16% | 11.668 | $-17.252.330 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $785.710 | 0,14% | 3.076 | $376.848 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $778.822 | 0,14% | 8.583 | $-121.594 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $770.552 | 0,14% | 3.441 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $760.516 | 0,14% | 3.440 | Naik ×1 | |||
| XLK XLK | $760.175 | 0,14% | 3.990 | $229.106 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $759.953 | 0,14% | 3.020 | $-1.262 | Turun ×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 | Turun ×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 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $595.768 | 0,11% | 559 | $220.667 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| IVV | $519.217 | 0,09% | 693 | $208.901 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| ENB Enbridge Inc Common Stock | $456.123 | 0,08% | 8.414 | $5.461 | Naik ×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 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $400.422 | 0,07% | 3.409 | $129.710 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $398.653 | 0,07% | 1.169 | $207.391 | Turun ×1 | ||
| VICR Vicor Corporation - Common Stock | $394.972 | 0,07% | 1.040 | $165.547 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $385.845 | 0,07% | 1.782 | $-25.438 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $338.390 | 0,06% | 468 | $163.059 | Turun ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $331.264 | 0,06% | 1.053 | $29.053 | |||
| VV | $324.995 | 0,06% | 945 | $41.984 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $313.052 | 0,06% | 261 | $103.344 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $290.214 | 0,05% | 690 | $2.107 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $287.318 | 0,05% | 2.122 | $-39.476 | Naik ×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 | Turun ×1 | ||
| VTI | $259.523 | 0,05% | 701 | $34.985 | Naik ×1 | ||
| EWP | $258.406 | 0,05% | 4.351 | $-36.415.128 | Turun ×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 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $246.006 | 0,04% | 1.297 | $-9.105 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $245.471 | 0,04% | 514 | $96.435 | Naik ×1 | ||
| SPY SPY | $241.337 | 0,04% | 323 | $84.509 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $770.552 | 3.441 | 0,14% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $760.516 | 3.440 | 0,14% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $11.448 | 67 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GNR | Dipangkas | -132K | -$12.7M |
| EWY | Dipangkas | -60K | +$11.8M |
| SPBO | Dipangkas | -379K | -$11.0M |
| COMT | Dipangkas | -163K | -$9.7M |
| SPEM | Dipangkas | -160K | -$5.5M |
| SIVR | Beli lebih banyak | +56K | -$4.6M |
| MU | Dipangkas | -102 | +$3.4M |
| ICVT | Dipangkas | -10K | +$3.0M |
| SCHX | Beli lebih banyak | +43K | +$2.8M |
| SCHF | Beli lebih banyak | +23K | +$1.3M |
10 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 6.891 | $1.557.573 | -1,9% |
| DFUS | 30 Juni 2026 | 2.336 | $165.635 | Tidak lagi dilacak |
| RZLV | 30 Juni 2026 | 43.996 | $112.630 | -20,5% |
| DFAI | 30 Juni 2026 | 2.430 | $94.679 | Tidak lagi dilacak |
| DFIS | 30 Juni 2026 | 2.028 | $68.273 | Tidak lagi dilacak |
| DFIP | 30 Juni 2026 | 1.292 | $53.903 | Tidak lagi dilacak |
| FLY | 30 Juni 2026 | 1.824 | $51.930 | -17,6% |
| PAYX | 30 Juni 2026 | 450 | $41.454 | 24,1% |
| NEM | 30 Juni 2026 | 290 | $31.393 | 40,1% |
| CHD | 30 Juni 2026 | 311 | $29.023 | 0,6% |
| RMBS | 30 Juni 2026 | 296 | $25.465 | -30,7% |
| STXS | 30 Juni 2026 | 13.600 | $25.024 | Tidak lagi dilacak |
| VGIT | 30 Juni 2026 | 352 | $20.962 | |
| AKAM | 30 Juni 2026 | 135 | $15.505 | -7,0% |
| CYTK | 30 Juni 2026 | 215 | $14.171 | -9,1% |
| TGT | 30 Juni 2026 | 108 | $13.090 | 24,4% |
| BN | 30 Juni 2026 | 300 | $12.141 | -1,5% |
| IDCC | 30 Juni 2026 | 33 | $9.966 | 21,1% |
| DFEM | 30 Juni 2026 | 284 | $9.801 | Tidak lagi dilacak |
| CRDO | 30 Juni 2026 | 100 | $9.387 | -14,9% |
| DD | 30 Juni 2026 | 192 | $8.794 | 3,3% |
| BKNG | 30 Juni 2026 | 2 | $8.421 | 16,1% |
| DFAR | 30 Juni 2026 | 353 | $8.355 | Tidak lagi dilacak |
| CCL | 30 Juni 2026 | 300 | $7.764 | -10,1% |
| DAL | 30 Juni 2026 | 100 | $6.648 | -12,3% |
| PH | 30 Juni 2026 | 7 | $6.267 | 3,4% |
| ARWR | 30 Juni 2026 | 90 | $5.643 | 8,2% |
| POET | 30 Juni 2026 | 892 | $5.299 | -18,4% |
| DJP | 30 Juni 2026 | 98 | $4.718 | Tidak lagi dilacak |
| HRL | 30 Juni 2026 | 175 | $3.964 | -3,4% |
| AS | 30 Juni 2026 | 119 | $3.918 | -4,1% |
| FTRI | 30 Juni 2026 | 203 | $3.624 | |
| GDXJ | 30 Juni 2026 | 30 | $3.602 | Tidak lagi dilacak |
| MCK | 30 Juni 2026 | 4 | $3.462 | 13,4% |
| KEYS | 30 Juni 2026 | 12 | $3.389 | -9,4% |
| DGRO | 30 Juni 2026 | 47 | $3.299 | Tidak lagi dilacak |
| ISRG | 30 Juni 2026 | 7 | $3.227 | -6,1% |
| NI | 30 Juni 2026 | 69 | $3.220 | -12,7% |
| ELAN | 30 Juni 2026 | 132 | $3.159 | -2,3% |
| TRP | 30 Juni 2026 | 50 | $3.130 | -4,4% |
| SR | 30 Juni 2026 | 33 | $2.988 | 6,8% |
| EQIX | 30 Juni 2026 | 3 | $2.941 | 5,1% |
| URI | 30 Juni 2026 | 4 | $2.915 | -2,3% |
| PCG | 30 Juni 2026 | 150 | $2.636 | 6,3% |
| QBTS | 30 Juni 2026 | 182 | $2.627 | Tidak lagi dilacak |
| OMC | 30 Juni 2026 | 29 | $2.184 | 18,5% |
| DFJ | 30 Juni 2026 | 20 | $2.042 | Tidak lagi dilacak |
| SNPS | 30 Juni 2026 | 5 | $1.983 | -10,7% |
| OBDC | 30 Juni 2026 | 175 | $1.936 | 3,9% |
| DBGI | 30 Juni 2026 | 1.050 | $1.890 | 1160,4% |
| LQD | 30 Juni 2026 | 16 | $1.744 | Tidak lagi dilacak |
| FRTY | 30 Juni 2026 | 89 | $1.734 | Tidak lagi dilacak |
| LHX | 30 Juni 2026 | 5 | $1.726 | -7,0% |
| FEZ | 30 Juni 2026 | 26 | $1.606 | Tidak lagi dilacak |
| SHW | 30 Juni 2026 | 5 | $1.603 | 1,1% |
| CMG | 30 Juni 2026 | 50 | $1.601 | 5,5% |
| IGV | 30 Juni 2026 | 20 | $1.601 | Tidak lagi dilacak |
| CAE | 30 Juni 2026 | 60 | $1.563 | -0,8% |
| RSP | 30 Juni 2026 | 8 | $1.536 | Tidak lagi dilacak |
| COHR | 30 Juni 2026 | 6 | $1.430 | -23,7% |
| FLNC | 30 Juni 2026 | 100 | $1.376 | -41,8% |
| J | 30 Juni 2026 | 8 | $1.019 | 17,9% |
| ADSK | 30 Juni 2026 | 4 | $958 | 27,1% |
| S | 30 Juni 2026 | 65 | $838 | 20,7% |
| WOLF | 30 Juni 2026 | 31 | $506 | -43,2% |
| FIG | 30 Juni 2026 | 9 | $191 | 48,5% |
| PCVX | 30 Juni 2026 | 2 | $117 | 7,2% |
| EVGN | 30 Juni 2026 | 131 | $101 | 23,3% |
| HQY | 30 Juni 2026 | 1 | $84 | 14,6% |
| RDW | 30 Juni 2026 | 9 | $77 | -2,0% |
| VMAR | 30 Juni 2026 | 9 | $19 | -63,2% |
| EXE | 30 Juni 2026 | 0 | $9 | 4,5% |