Tradewinds Capital Management, LLC

CIK

1616026

Location

BELLINGHAM, WA

Portfolio Value

Small $562,552,603

Diversification

Diversified

Filing Date

Global Rank

#3,557 / 8,793 ▼ 15 · as of Jun 2026

Top Industry

Software - Infrastructure 14.4%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

562 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.7%

+4.4 pts

Top 5

59.7%

−1.2 pts

Top 10

84.3%

+2.7 pts

HHI

1,014

Diversified+87

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.7%	$487,872,868	77
Technology	5.0%	$28,089,592	89
Financial Services	2.1%	$11,930,879	74
Industrials	1.6%	$9,113,403	66
Healthcare	1.2%	$6,504,598	65
Consumer Cyclical	1.0%	$5,669,314	52
Communication Services	0.7%	$4,092,688	24
Energy	0.6%	$3,569,771	24
Consumer Defensive	0.6%	$3,100,527	20
Utilities	0.3%	$1,528,164	16
Basic Materials	0.1%	$797,402	36
Real Estate	0.1%	$283,397	19

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,949,268	2,502,244	$127,957,534
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+825,912	948,184	$70,501,614
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+534,253	1,402,991	$43,418,747
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+399,466	553,138	$46,888,749
BUYZ	Franklin Disruptive Commerce ETF	+299,397	789,032	$27,909,910
FNDA	Schwab Fundamental U.S. Small Company ETF	+72,653	923,787	$28,857,213
SIVR	abrdn Silver ETF Trust	+55,556	559,479	$31,453,909
VB	Vanguard Morningstar Small-Cap ETF	+6,075	14,210	$3,641,397
AMC	Amc Entertainment Holdings, Inc.	+5,000	5,010	$9,519
BIV	Vanguard Intermediate-Term Bond ETF	+1,212	5,604	$299,027
MSFT	Microsoft Corp	+1,126	26,673	$9,949,562
NVDA	Nvidia Corp	+747	11,734	$2,347,856
BSX	Boston Scientific Corp	+643	677	$28,894
AAPL	Apple Inc.	+554	16,976	$4,912,175
FBCG	Fidelity Blue Chip Growth ETF	+441	1,506	$71,522
QQQ	Invesco Qqq Trust, Series 1	+376	2,569	$1,891,811
INTC	Intel Corp	+297	3,285	$458,684
AXON	Axon Enterprise, Inc.	+251	256	$143,516
ACN	Accenture plc	+220	223	$27,750
KMI	Kinder Morgan, Inc.	+205	4,182	$133,698
MSTR	Strategy Inc	+194	210	$18,255
FPS	Forgent Power Solutions, Inc.	+162	334	$18,657
PALL	abrdn Palladium ETF Trust	+160	200	$4,416
NOK	Nokia Corp	+150	1,325	$17,596
INTU	Intuit Inc.	+150	155	$40,455
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKF	iShares MSCI BIC ETF	−1,253,656	65,810	$3,063,537
AFK	VanEck Africa Index ETF	−630,530	1,622	$53,774
GLDM	World Gold Trust	−411,895	2,032	$161,381
CWI	State Street SPDR MSCI ACWI ex-US ETF	−291,459	789,439	$46,893,264
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−162,417	1,249,071	$38,414,333
DCOR	Dimensional US Core Equity 1 ETF	−13,344	6,502	$326,024
PL	Planet Labs PBC	−4,000	1,600	$53,008
NVO	Novo Nordisk A S	−3,990	870	$41,707
HON	Honeywell International Inc	−3,450	3,441	$770,439
SBUX	Starbucks Corp	−1,583	9,251	$945,359
BP	Bp PLC	−1,412	615	$22,724
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−962	1,819	$37,172
AMZN	Amazon Com Inc	−931	12,939	$3,083,881
IVZ	Invesco Ltd.	−888	118,584	$2,815,846
HL	Hecla Mining Co/De/	−733	1	$15
NKE	NIKE, Inc.	−631	55	$2,257
ABBV	AbbVie Inc.	−480	3,020	$759,952
VBIL	Vanguard 0-3 Month Treasury Bill ETF	−400	100	$7,568
VICR	Vicor Corp	−385	1,040	$394,971
BNDW	Vanguard Total World Bond ETF	−292	501	$43,035
BA	Boeing Co	−284	1,782	$385,749
SOFI	SoFi Technologies, Inc.	−265	23	$412
VZ	Verizon Communications Inc	−250	1,859	$78,710
APLD	Applied Digital Corp.	−239	131	$4,886
VEA	Vanguard FTSE Developed Markets ETF	−222	849	$60,491
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VCRM	Vanguard Core Tax-Exempt Bond ETF	153,988	$11,764,683
HONA	Honeywell Aerospace Inc.	3,440	$760,515
AGQ	ProShares Trust II	1,500	$41,160
KTOS	Kratos Defense & Security Solutions, Inc.	672	$33,505
TYL	Tyler Technologies Inc	78	$22,811
SLS	SELLAS Life Sciences Group, Inc.	1,000	$14,760
ABCL	AbCellera Biologics Inc.	1,837	$14,420
RDDT	Reddit, Inc.	76	$13,192
SPCX	Space Exploration Technologies Corp	67	$11,447
GWRE	Guidewire Software, Inc.	90	$11,074
HOOD	Robinhood Markets, Inc.	100	$10,028
RXT	Rackspace Technology, Inc.	1,500	$9,795
BWXT	BWX Technologies, Inc.	50	$9,732
QURE	uniQure N.V.	200	$9,212
ANEW	ProShares MSCI Transformational Changes ETF	91	$8,008
SERV	Serve Robotics Inc. /DE/	1,099	$7,231
ONON	On Holding AG	200	$7,084
EMBJ	Embraer S.A.	100	$6,380
HIVE	HIVE Digital Technologies Ltd.	1,704	$6,202
RIOT	Riot Platforms, Inc.	189	$5,174
KARO	Karooooo Ltd.	100	$4,936
AYA	Aya Gold & Silver Inc.	250	$4,735
FDXF	FedEx Freight Holding Company, Inc.	31	$4,681
VERI	Veritone, Inc.	3,277	$4,489
ARDX	Ardelyx, Inc.	816	$4,161
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RZLV	Rezolve Ai PLC	43,996	$112,629
FLY	Firefly Aerospace Inc.	1,824	$51,929
PAYX	Paychex Inc	450	$41,454
NEM	NEWMONT Corp /DE/	290	$31,392
CHD	Church & Dwight Co Inc /De/	311	$29,022
RMBS	Rambus Inc	296	$25,464
STXS	Stereotaxis, Inc.	13,600	$25,024
AKAM	Akamai Technologies Inc	135	$15,504
CYTK	Cytokinetics Inc	215	$14,170
TGT	Target Corp	108	$13,089
BN	BROOKFIELD Corp /ON/	300	$12,141
IDCC	InterDigital, Inc.	33	$9,966
CRDO	Credo Technology Group Holding Ltd	100	$9,387
BKNG	Booking Holdings Inc.	2	$8,420
DAL	Delta Air Lines, Inc.	100	$6,648
PH	Parker-Hannifin Corp	7	$6,266
ARWR	Arrowhead Pharmaceuticals, Inc.	90	$5,643
POET	Poet Technologies Inc.	892	$5,298
ATMP	Barclays Bank PLC	98	$4,717
HRL	Hormel Foods Corp /De/	175	$3,963
AS	Amer Sports, Inc.	119	$3,917
—		203	$3,623
MCK	Mckesson Corp	4	$3,461
KEYS	Keysight Technologies, Inc.	12	$3,388
ISRG	Intuitive Surgical Inc	7	$3,226
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

562 tracked positions · $562,552,603 total · filing declares 715 positions · $562,553,819 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 562 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,502,244	+1,949,268	$127,957,534	—	22.75%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	948,184	+825,912	$70,501,614	+795.8%	12.53%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	789,439	-291,459	$46,893,264	−28.0%	8.34%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	553,138	+399,466	$46,888,749	+502.9%	8.33%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	1,402,991	+534,253	$43,418,747	+46.6%	7.72%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Reduced	1,249,071	-162,417	$38,414,333	−20.2%	6.83%
SIVR	abrdn Silver ETF Trust	Added	559,479	+55,556	$31,453,909	−12.8%	5.59%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	923,787	+72,653	$28,857,213	+23.9%	5.13%
BUYZ	Franklin Disruptive Commerce ETF	Added	789,032	+299,397	$27,909,910	+57.5%	4.96%
VCRM	Vanguard Core Tax-Exempt Bond ETF	NEW	153,988	NEW	$11,764,683	NEW	2.09%
MSFT	Microsoft Corp Technology	Added	26,673	+1,126	$9,949,562	+5.2%	1.77%
AAPL	Apple Inc. Technology	Added	16,976	+554	$4,912,175	+17.9%	0.87%
MU	Micron Technology Inc Technology	Reduced	4,200	-102	$4,848,018	+233.6%	0.86%
VB	Vanguard Morningstar Small-Cap ETF	Added	14,210	+6,075	$3,641,397	+31.5%	0.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,277	-13	$3,287,828	+23.3%	0.58%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,939	-931	$3,083,881	+6.8%	0.55%
BKF	iShares MSCI BIC ETF	Reduced	65,810	-1,253,656	$3,063,537	−96.2%	0.54%
JNJ	Johnson & Johnson Healthcare	Held	11,273	0	$2,863,003	+3.9%	0.51%
IVZ	Invesco Ltd. Financial Services	Reduced	118,584	-888	$2,815,846	+4.3%	0.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,291	-22	$2,643,092	+3.9%	0.47%
NVDA	Nvidia Corp Technology	Added	11,734	+747	$2,347,856	+22.5%	0.42%
QQQ	Invesco Qqq Trust, Series 1	Added	2,569	+376	$1,891,811	+49.5%	0.34%
XOM	ExxonMobil Holdings Corp Energy	Added	13,561	+16	$1,854,059	−19.3%	0.33%
VMI	Valmont Industries Inc Industrials	Held	2,800	0	$1,617,280	+44.6%	0.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,293	-115	$1,209,562	−13.8%	0.22%
ONEQ	Fidelity Nasdaq Composite Index ETF	Added	10,862	+6	$1,121,175	+21.6%	0.20%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	9,251	-1,583	$945,359	−2.6%	0.17%
GLW	Corning Inc /Ny Technology	Added	3,076	+69	$785,702	+92.2%	0.14%
ABT	Abbott Laboratories Healthcare	Reduced	8,583	-187	$778,821	−13.5%	0.14%
HON	Honeywell International Inc Industrials	Reduced	3,441	-3,450	$770,439	−50.5%	0.14%
HONA	Honeywell Aerospace Inc. Industrials	NEW	3,440	NEW	$760,515	NEW	0.14%
ABBV	AbbVie Inc. Healthcare	Reduced	3,020	-480	$759,952	−0.2%	0.14%
WAFD	Wafd Inc Financial Services	Held	19,000	0	$729,030	+22.2%	0.13%
GWW	W.W. Grainger, Inc. Industrials	Held	500	0	$680,200	+24.7%	0.12%
XEL	Xcel Energy Inc Utilities	Held	8,469	0	$680,060	+1.1%	0.12%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	11,295	-21	$675,058	+6.5%	0.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,571	-180	$670,291	−2.3%	0.12%
UPS	United Parcel Service Inc Industrials	Held	6,000	0	$645,000	+9.3%	0.11%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	11,178	-89	$636,922	+16.0%	0.11%
BNY	Bank of New York Mellon Corp Financial Services	Held	4,339	0	$627,462	+21.9%	0.11%
WFC	Wells Fargo & Company/Mn Financial Services	Held	7,361	0	$608,313	+3.8%	0.11%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,821	-44	$596,067	+8.7%	0.11%
CAT	Caterpillar Inc Industrials	Added	559	+30	$595,279	+58.8%	0.11%
TEM	Tempus AI, Inc. Healthcare	Held	10,000	0	$579,300	+28.1%	0.10%
OKE	Oneok Inc /New/ Energy	Held	6,118	0	$531,898	−3.8%	0.09%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,677	-100	$529,717	−10.8%	0.09%
TRV	Travelers Companies, Inc. Financial Services	Held	1,532	0	$505,743	+13.2%	0.09%
UNP	Union Pacific Corp Industrials	Reduced	1,778	-75	$483,616	+7.6%	0.09%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,767	0	$477,637	−13.0%	0.08%
BANR	Banner Corp Financial Services	Held	6,992	0	$464,548	+9.5%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.