Tradewinds Capital Management, LLC
CIK
1616026
Location
BELLINGHAM, WA
Portfolio Value
Micro
$779,993
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,057
/ 8,586
▼ 65
Top Industry
Software - Infrastructure
17.0%
3Y Alpha vs SPY
-3.9%
Period ended 3 months ago
Filed Apr 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.5%
SPY
+78.1%
Annualised alpha
-3.9%
Max drawdown
−17.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
501 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
28.2%
−3.3 pts
Top 5
66.8%
−3.6 pts
Top 10
74.2%
−2.3 pts
HHI
1,581
Moderately concentrated−160
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 56.1% | $76,387,260 |
| Technology | 15.5% | $21,112,713 |
| Industrials | 5.8% | $7,867,880 |
| Financial Services | 5.1% | $6,889,676 |
| Healthcare | 4.8% | $6,473,887 |
| Consumer Cyclical | 4.1% | $5,548,149 |
| Energy | 3.1% | $4,155,800 |
| Consumer Defensive | 2.6% | $3,506,130 |
| Communication Services | 1.1% | $1,550,753 |
| Utilities | 1.1% | $1,530,781 |
| Basic Materials | 0.6% | $779,993 |
| Real Estate | 0.2% | $273,815 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TEM | Tempus AI, Inc. | +9,980 | 10,000 | $452,200 | |
| STXS | Stereotaxis, Inc. | +5,600 | 13,600 | $25,024 | |
| AGNT | eXp World Holdings, Inc. | +1,374 | 1,649 | $9,877 | |
| DJT | Trump Media & Technology Group Corp. | +1,000 | 1,651 | $15,321 | |
| U | Unity Software Inc. | +550 | 1,215 | $26,657 | |
| SLV | iShares Silver Trust | +427 | 657 | $44,767 | |
| HL | Hecla Mining Co/De/ | +409 | 734 | $13,674 | |
| ZTS | Zoetis Inc. | +300 | 304 | $35,935 | |
| ORCL | Oracle Corp | +126 | 1,684 | $247,733 | |
| HTGC | Hercules Capital, Inc. | +105 | 3,998 | $59,050 | |
| CRDO | Credo Technology Group Holding Ltd | +99 | 100 | $9,387 | |
| NVDA | Nvidia Corp | +97 | 10,987 | $1,916,132 | |
| RITM | Rithm Capital Corp. | +96 | 3,791 | $35,938 | |
| IAUM | iShares Gold Trust Micro | +72 | 1,172 | $54,732 | |
| T | At&T Inc. | +72 | 2,808 | $81,403 | |
| MRVL | Marvell Technology, Inc. | +71 | 112 | $11,093 | |
| EARN | Ellington Credit Co | +70 | 1,518 | $6,724 | |
| MSFT | Microsoft Corp | +67 | 25,547 | $9,456,732 | |
| MARA | MARA Holdings, Inc. | +64 | 1,503 | $12,264 | |
| NFLX | Netflix Inc | +64 | 909 | $87,400 | |
| MRK | Merck & Co., Inc. | +60 | 319 | $38,372 | |
| APH | Amphenol Corp /De/ | +58 | 84 | $10,613 | |
| V | Visa Inc. | +51 | 254 | $76,768 | |
| WPM | Wheaton Precious Metals Corp. | +50 | 150 | $19,651 | |
| AMD | Advanced Micro Devices Inc | +50 | 80 | $16,274 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SIVR | abrdn Silver ETF Trust | −192,323 | 503,923 | $36,085,926 | |
| GLDM | World Gold Trust | −33,467 | 413,927 | $38,366,893 | |
| ACHR | Archer Aviation Inc. | −15,739 | 10 | $51 | |
| JNJ | Johnson & Johnson | −1,406 | 11,273 | $2,755,572 | |
| HON | Honeywell International Inc | −517 | 6,891 | $1,557,572 | |
| ENS | EnerSys | −515 | 743 | $129,073 | |
| AG | First Majestic Silver Corp | −440 | 300 | $6,444 | |
| RTX | RTX Corp | −373 | 1,323 | $255,206 | |
| LMT | Lockheed Martin Corp | −264 | 87 | $52,581 | |
| TSLA | Tesla, Inc. | −240 | 775 | $288,106 | |
| SPY | Spdr S&P 500 ETF Trust | −219 | 241 | $156,731 | |
| LULU | lululemon athletica inc. | −204 | 17 | $2,602 | |
| KMI | Kinder Morgan, Inc. | −169 | 3,977 | $133,348 | |
| PLTR | Palantir Technologies Inc. | −160 | 166 | $24,282 | |
| VZ | Verizon Communications Inc | −118 | 2,109 | $105,871 | |
| HD | Home Depot, Inc. | −108 | 658 | $216,409 | |
| NTSK | Netskope Inc | −100 | 100 | $849 | |
| DELL | Dell Technologies Inc. | −100 | 30 | $4,923 | |
| PYPL | PayPal Holdings, Inc. | −100 | 290 | $13,116 | |
| SE | Sea Ltd | −100 | 100 | $8,281 | |
| ZS | Zscaler, Inc. | −100 | 31 | $4,348 | |
| PPTA | Perpetua Resources Corp. | −100 | 85 | $2,390 | |
| AAPL | Apple Inc. | −81 | 16,422 | $4,167,739 | |
| AFL | Aflac Inc | −77 | 454 | $49,808 | |
| TEVA | Teva Pharmaceutical Industries Ltd | −70 | 15 | $451 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RZLV | Rezolve Ai PLC | 43,996 | $112,629 | |
| SNDA | Sonida Senior Living, Inc. | 2,503 | $80,721 | |
| FLY | Firefly Aerospace Inc. | 1,824 | $51,929 | |
| SONO | Sonos Inc | 2,010 | $26,934 | |
| FND | Floor & Decor Holdings, Inc. | 267 | $13,563 | |
| VEEV | Veeva Systems Inc | 50 | $8,783 | |
| POET | Poet Technologies Inc. | 892 | $5,298 | |
| FPS | Forgent Power Solutions, Inc. | 172 | $5,034 | |
| STN | Stantec Inc | 50 | $4,320 | |
| HRL | Hormel Foods Corp /De/ | 175 | $3,963 | |
| AS | Amer Sports, Inc. | 119 | $3,917 | |
| YOU | Clear Secure, Inc. | 75 | $3,630 | |
| HYMC | Hycroft Mining Holding Corp | 100 | $3,520 | |
| KEYS | Keysight Technologies, Inc. | 12 | $3,388 | |
| TLN | Talen Energy Corp | 10 | $3,192 | |
| TRP | Tc Energy Corp | 50 | $3,130 | |
| SR | Spire Inc | 33 | $2,987 | |
| GRAL | GRAIL, Inc. | 50 | $2,584 | |
| LEU | Centrus Energy Corp | 14 | $2,430 | |
| OMC | Omnicom Group Inc. | 29 | $2,183 | |
| BE | Bloom Energy Corp | 15 | $2,032 | |
| OBDC | Blue Owl Capital Corp | 175 | $1,935 | |
| OR | OR Royalties Inc. | 50 | $1,901 | |
| DBGI | Digital Brands Group, Inc. | 1,050 | $1,890 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 100 | $1,870 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ELA | Envela Corp | 2,691 | $36,005 | |
| OMEX | Odyssey Marine Exploration Inc | 13,600 | $26,656 | |
| VERI | Veritone, Inc. | 5,025 | $23,366 | |
| MTZ | Mastec Inc | 100 | $21,737 | |
| BNTX | BioNTech SE | 177 | $16,850 | |
| ULS | UL Solutions Inc. | 138 | $10,882 | |
| FSSL | FS Specialty Lending Fund | 274 | $3,874 | |
| ESTC | Elastic N.V. | 45 | $3,394 | |
| OTEX | Open Text Corp | 100 | $3,258 | |
| KLAR | Klarna Group plc | 100 | $2,891 | |
| TDUP | ThredUp Inc. | 450 | $2,875 | |
| NRG | Nrg Energy, Inc. | 17 | $2,707 | |
| MAPS | Wm Technology, Inc. | 3,200 | $2,640 | |
| MP | MP Materials Corp. / DE | 30 | $1,515 | |
| RVPH | Reviva Pharmaceuticals Holdings, Inc. | 250 | $1,400 | |
| NOC | Northrop Grumman Corp /De/ | 2 | $1,140 | |
| GRAB | Grab Holdings Ltd | 200 | $998 | |
| OVID | Ovid Therapeutics Inc. | 100 | $163 | |
| CHRN | ChronoScale Corp | 17 | $146 | |
| APVO | Aptevo Therapeutics Inc. | 13 | $122 | |
| TSHA | Taysha Gene Therapies, Inc. | 20 | $110 | |
| CMPS | COMPASS Pathways plc | 14 | $96 | |
| PPBT | Purple Biotech Ltd. | 10 | $65 | |
| BZAI | Blaize Holdings, Inc. | 20 | $39 | |
| SENS | Senseonics Holdings, Inc. | 2 | $11 | |
| No positions match the current search. | ||||
35 positions ·
$779,993 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ITRG |
Integra Resources Corp.
Basic Materials
|
Held | 5 | $13 | 0.00% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Held | 2 | $88 | 0.01% | |
| CENX |
Century Aluminum Co
Basic Materials
|
NEW | 2 | $117 | 0.02% | |
| NB |
Niocorp Developments Ltd
Basic Materials
|
Held | 110 | $490 | 0.06% | |
| ALB |
Albemarle Corp
Basic Materials
|
Held | 4 | $718 | 0.09% | |
| LAC |
Lithium Americas Corp.
Basic Materials
|
Held | 265 | $1,046 | 0.13% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 5 | $1,602 | 0.21% | |
| TMQ |
Trilogy Metals Inc.
Basic Materials
|
Held | 475 | $1,705 | 0.22% | |
| OR |
OR Royalties Inc.
Basic Materials
|
NEW | 50 | $1,901 | 0.24% | |
| PPTA |
Perpetua Resources Corp.
Basic Materials
|
Reduced | 85 | $2,390 | 0.31% | |
| UAMY |
United States Antimony Corp
Basic Materials
|
Held | 300 | $2,619 | 0.34% | |
| HYMC |
Hycroft Mining Holding Corp
Basic Materials
|
NEW | 100 | $3,520 | 0.45% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
Held | 300 | $4,338 | 0.56% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 22 | $4,465 | 0.57% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Reduced | 20 | $5,089 | 0.65% | |
| NG |
Novagold Resources Inc
Basic Materials
|
Held | 601 | $5,396 | 0.69% | |
| AG |
First Majestic Silver Corp
Basic Materials
|
Reduced | 300 | $6,444 | 0.83% | |
| DOW |
Dow Inc.
Basic Materials
|
Held | 192 | $7,996 | 1.03% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Held | 35 | $8,646 | 1.11% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Held | 192 | $8,793 | 1.13% | |
| ASIX |
AdvanSix Inc.
Basic Materials
|
Held | 400 | $9,760 | 1.25% | |
| ALTO |
Alto Ingredients, Inc.
Basic Materials
|
Held | 2,173 | $10,517 | 1.35% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Added | 734 | $13,674 | 1.75% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 192 | $16,072 | 2.06% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Added | 305 | $16,662 | 2.14% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 424 | $17,294 | 2.22% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Added | 150 | $19,651 | 2.52% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 400 | $23,512 | 3.01% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 290 | $31,392 | 4.02% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 143 | $38,040 | 4.88% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 96 | $47,592 | 6.10% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 370 | $63,662 | 8.16% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Held | 2,500 | $129,375 | 16.59% | |
| NUE |
Nucor Corp
Basic Materials
|
Held | 800 | $135,280 | 17.34% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Added | 1,840 | $140,134 | 17.97% |