Tradewinds Capital Management, LLC

CIK

1616026

Location

BELLINGHAM, WA

Portfolio Value

Small $102,069,025

Diversification

Diversified

Filing Date

Global Rank

#5,907 / 8,517 ▼ 674

Top Industry

Software - Infrastructure 15.7%

3Y Alpha vs SPY

+8.6%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+113.9%

SPY

+75.3%

Annualised alpha

+8.3%

Max drawdown

−21.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

30.8%

+3.4 pts

Top 5

53.1%

−11.8 pts

Top 10

63.5%

−10.2 pts

HHI

1,138

Diversified−361

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.5%	$34,185,489	17
Technology	27.5%	$28,042,081	89
Industrials	8.9%	$9,112,440	66
Financial Services	7.4%	$7,585,167	72
Healthcare	6.4%	$6,504,598	65
Consumer Cyclical	5.6%	$5,666,896	50
Energy	3.5%	$3,569,771	24
Consumer Defensive	3.0%	$3,100,527	20
Communication Services	1.7%	$1,688,278	24
Utilities	1.5%	$1,528,164	16
Basic Materials	0.8%	$797,402	36
Real Estate	0.3%	$288,212	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
SIVR	abrdn Silver ETF Trust	+55,556	559,479	$31,453,909
AMC	Amc Entertainment Holdings, Inc.	+5,000	5,010	$9,519
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
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
BBAI	BigBear.ai Holdings, Inc.	+131	331	$1,214
UUUU	Energy Fuels Inc	+125	255	$3,697
RKLB	Rocket Lab Corp	+116	256	$26,022
HTGC	Hercules Capital, Inc.	+102	4,100	$64,657
LULU	lululemon athletica inc.	+98	115	$13,130
RITM	Rithm Capital Corp.	+96	3,887	$36,498
ZS	Zscaler, Inc.	+90	121	$17,079
ENB	Enbridge Inc	+90	8,414	$456,122
ALK	Alaska Air Group, Inc.	+87	2,127	$111,029
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−411,895	2,032	$161,381
GOOGL	Alphabet Inc.	−6,818	2,472	$883,418
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
AMZN	Amazon Com Inc	−931	12,939	$3,083,881
HL	Hecla Mining Co/De/	−733	1	$15
NKE	NIKE, Inc.	−631	55	$2,257
ABBV	AbbVie Inc.	−480	3,020	$759,952
VICR	Vicor Corp	−385	1,040	$394,971
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
SFM	Sprouts Farmers Market, Inc.	−200	400	$33,832
ABT	Abbott Laboratories	−187	8,583	$778,821
PG	PROCTER & GAMBLE Co	−180	4,571	$670,291
EMR	Emerson Electric Co	−170	111	$15,889
ORCL	Oracle Corp	−153	1,531	$224,368
DOCU	Docusign, Inc.	−150	75	$3,331
DD	DuPont de Nemours, Inc.	−128	64	$8,680
COST	Costco Wholesale Corp /New	−115	1,293	$1,209,562
SIMO	Silicon Motion Technology CORP	−110	105	$34,999
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	3,440	$759,552
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
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
CLSK	Cleanspark, Inc.	285	$4,146
NAK	Northern Dynasty Minerals Ltd	2,000	$3,840
KRP	Kimbell Royalty Partners, LP	257	$3,734
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
VIG	Vanguard Dividend Appreciation ETF	396	$85,163
VEA	Vanguard FTSE Developed Markets ETF	1,071	$68,629
AKRE	Akre Focus ETF	1,198	$63,314
VEU	Vanguard FTSE All-World Ex-US ETF	737	$55,348
FLY	Firefly Aerospace Inc.	1,824	$51,929
XLB	State Street Materials Select Sector SPDR ETF	1,008	$50,369
PAYX	Paychex Inc	450	$41,454
VXF	Vanguard Extended Market ETF	199	$40,954
VBIL	Vanguard 0-3 Month Treasury Bill ETF	500	$37,825
NEM	NEWMONT Corp /DE/	290	$31,392
CHD	Church & Dwight Co Inc /De/	311	$29,022
BIV	Vanguard Intermediate-Term Bond ETF	370	$28,556
RMBS	Rambus Inc	296	$25,464
STXS	Stereotaxis, Inc.	13,600	$25,024
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,060	$23,267
CWI	State Street SPDR MSCI ACWI ex-US ETF	594	$21,734
VB	Vanguard Morningstar Small-Cap ETF	65	$17,024
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

498 tracked positions · $102,069,025 total · 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 498 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SIVR	abrdn Silver ETF Trust	Added	559,479	+55,556	$31,453,909	−12.8%	30.82%
MSFT	Microsoft Corp Technology	Added	26,673	+1,126	$9,949,562	+5.2%	9.75%
AAPL	Apple Inc. Technology	Added	16,976	+554	$4,912,175	+17.9%	4.81%
MU	Micron Technology Inc Technology	Reduced	4,200	-102	$4,848,018	+233.6%	4.75%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,939	-931	$3,083,881	+6.8%	3.02%
JNJ	Johnson & Johnson Healthcare	Held	11,273	0	$2,863,003	+3.9%	2.80%
NVDA	Nvidia Corp Technology	Added	11,734	+747	$2,347,856	+22.5%	2.30%
QQQ	Invesco Qqq Trust, Series 1	Added	2,569	+376	$1,891,811	+49.5%	1.85%
XOM	ExxonMobil Holdings Corp Energy	Added	13,561	+16	$1,854,059	−19.3%	1.82%
VMI	Valmont Industries Inc Industrials	Held	2,800	0	$1,617,280	+44.6%	1.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,293	-115	$1,209,562	−13.8%	1.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,289	-24	$1,145,392	−55.0%	1.12%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	9,251	-1,583	$945,359	−2.6%	0.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,472	-6,818	$883,418	−66.9%	0.87%
GLW	Corning Inc /Ny Technology	Added	3,076	+69	$785,702	+92.2%	0.77%
ABT	Abbott Laboratories Healthcare	Reduced	8,583	-187	$778,821	−13.5%	0.76%
HON	Honeywell International Inc Industrials	Reduced	3,441	-3,450	$770,439	−50.5%	0.75%
ABBV	AbbVie Inc. Healthcare	Reduced	3,020	-480	$759,952	−0.2%	0.74%
HONA	Honeywell Aerospace Inc. Industrials	NEW	3,440	NEW	$759,552	NEW	0.74%
WAFD	Wafd Inc Financial Services	Held	19,000	0	$729,030	+22.2%	0.71%
GWW	W.W. Grainger, Inc. Industrials	Held	500	0	$680,200	+24.7%	0.67%
XEL	Xcel Energy Inc Utilities	Held	8,469	0	$680,060	+1.1%	0.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,571	-180	$670,291	−2.3%	0.66%
UPS	United Parcel Service Inc Industrials	Held	6,000	0	$645,000	+9.3%	0.63%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	11,178	-89	$636,922	+16.0%	0.62%
BNY	Bank of New York Mellon Corp Financial Services	Held	4,339	0	$627,462	+21.9%	0.61%
WFC	Wells Fargo & Company/Mn Financial Services	Held	7,361	0	$608,313	+3.8%	0.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,821	-44	$596,067	+8.7%	0.58%
CAT	Caterpillar Inc Industrials	Added	559	+30	$595,279	+58.8%	0.58%
TEM	Tempus AI, Inc. Healthcare	Held	10,000	0	$579,300	+28.1%	0.57%
OKE	Oneok Inc /New/ Energy	Held	6,118	0	$531,898	−3.8%	0.52%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,677	-100	$529,717	−10.8%	0.52%
TRV	Travelers Companies, Inc. Financial Services	Held	1,532	0	$505,743	+13.2%	0.50%
UNP	Union Pacific Corp Industrials	Reduced	1,778	-75	$483,616	+7.6%	0.47%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,767	0	$477,637	−13.0%	0.47%
BANR	Banner Corp Financial Services	Held	6,992	0	$464,548	+9.5%	0.46%
SMCI	Super Micro Computer, Inc. Technology	Held	15,718	0	$461,008	+28.8%	0.45%
INTC	Intel Corp Technology	Added	3,285	+297	$458,684	+247.9%	0.45%
ENB	Enbridge Inc Energy	Added	8,414	+90	$456,122	+1.2%	0.45%
TEL	TE Connectivity plc Technology	Held	2,196	0	$442,735	−3.5%	0.43%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,409	-80	$400,421	+47.9%	0.39%
PANW	Palo Alto Networks Inc Technology	Reduced	1,169	-24	$398,652	+108.4%	0.39%
VICR	Vicor Corp Technology	Reduced	1,040	-385	$394,971	+72.2%	0.39%
BA	Boeing Co Industrials	Reduced	1,782	-284	$385,749	−6.2%	0.38%
AMAT	Applied Materials Inc /De Technology	Reduced	468	-45	$338,364	+93.0%	0.33%
NSC	Norfolk Southern Corp Industrials	Held	1,053	0	$331,263	+9.6%	0.32%
LLY	ELI LILLY & Co Healthcare	Added	261	+33	$313,051	+49.3%	0.31%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	690	-85	$290,214	+0.7%	0.28%
PEP	Pepsico Inc Consumer Defensive	Added	2,122	+18	$287,318	−12.1%	0.28%
DE	Deere & Co Industrials	Held	435	0	$275,933	+12.6%	0.27%

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.