Tradewinds Capital Management, LLC
CIK
1616026
Location
BELLINGHAM, WA
Portfolio Value
Micro
$21,112,713
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,057
/ 8,586
▼ 65
Top Industry
Software - Infrastructure
17.0%
3Y Alpha vs SPY
-4.5%
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
+60.2%
SPY
+78.1%
Annualised alpha
-4.2%
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. | ||||
93 positions ·
$21,112,713 total
· Technology 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
Showing 1–50
of 93 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KD |
Kyndryl Holdings, Inc.
Technology
|
Held | 1 | $13 | 0.00% | |
| DXC |
DXC Technology Co
Technology
|
Held | 4 | $50 | 0.00% | |
| IDAI |
T Stamp Inc
Technology
|
Held | 33 | $78 | 0.00% | |
| AIFF |
Firefly Neuroscience, Inc.
Technology
|
Held | 40 | $87 | 0.00% | |
| FIG |
Figma, Inc.
Technology
|
Held | 9 | $190 | 0.00% | |
| MVIS |
Microvision, Inc.
Technology
|
Held | 313 | $200 | 0.00% | |
| LOGI |
Logitech International S.A.
Technology
|
Held | 4 | $364 | 0.00% | |
| WOLF |
Wolfspeed, Inc.
Technology
|
Added | 31 | $505 | 0.00% | |
| AMBA |
Ambarella Inc
Technology
|
Held | 10 | $514 | 0.00% | |
| GTLB |
Gitlab Inc.
Technology
|
Held | 24 | $519 | 0.00% | |
| ACN |
Accenture plc
Technology
|
Held | 3 | $594 | 0.00% | |
| BBAI |
BigBear.ai Holdings, Inc.
Technology
|
Held | 200 | $704 | 0.00% | |
| S |
SentinelOne, Inc.
Technology
|
Held | 65 | $837 | 0.00% | |
| NTSK |
Netskope Inc
Technology
|
Reduced | 100 | $849 | 0.00% | |
| ADSK |
Autodesk, Inc.
Technology
|
Held | 4 | $957 | 0.00% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Held | 44 | $1,047 | 0.00% | |
| SEDG |
Solaredge Technologies, Inc.
Technology
|
Held | 24 | $1,225 | 0.01% | |
| IOT |
Samsara Inc.
Technology
|
Held | 40 | $1,267 | 0.01% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 6 | $1,429 | 0.01% | |
| DSGX |
Descartes Systems Group Inc
Technology
|
Held | 20 | $1,431 | 0.01% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
Held | 100 | $1,496 | 0.01% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 6 | $1,908 | 0.01% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Held | 25 | $1,936 | 0.01% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 8 | $1,944 | 0.01% | |
| SNPS |
Synopsys Inc
Technology
|
Held | 5 | $1,982 | 0.01% | |
| MSTR |
Strategy Inc
Technology
|
Held | 16 | $1,996 | 0.01% | |
| INTU |
Intuit Inc.
Technology
|
Held | 5 | $2,161 | 0.01% | |
| QBTS |
D-Wave Quantum Inc.
Technology
|
Reduced | 182 | $2,626 | 0.01% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Held | 25 | $2,740 | 0.01% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Held | 20 | $3,025 | 0.01% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
NEW | 12 | $3,388 | 0.02% | |
| YOU |
Clear Secure, Inc.
Technology
|
NEW | 75 | $3,630 | 0.02% | |
| NOW |
ServiceNow, Inc.
Technology
|
Held | 40 | $4,182 | 0.02% | |
| ZS |
Zscaler, Inc.
Technology
|
Reduced | 31 | $4,348 | 0.02% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 23 | $4,465 | 0.02% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 30 | $4,923 | 0.02% | |
| TWLO |
Twilio Inc
Technology
|
Held | 40 | $5,032 | 0.02% | |
| POET |
Poet Technologies Inc.
Technology
|
NEW | 892 | $5,298 | 0.03% | |
| HPQ |
Hp Inc
Technology
|
Added | 335 | $6,435 | 0.03% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
Added | 85 | $7,043 | 0.03% | |
| MDB |
MongoDB, Inc.
Technology
|
Held | 31 | $7,587 | 0.04% | |
| FTNT |
Fortinet, Inc.
Technology
|
Held | 100 | $8,172 | 0.04% | |
| APLD |
Applied Digital Corp.
Technology
|
Held | 370 | $8,783 | 0.04% | |
| TER |
Teradyne, Inc
Technology
|
Added | 30 | $8,893 | 0.04% | |
| ITRI |
Itron, Inc.
Technology
|
Held | 100 | $8,963 | 0.04% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Added | 100 | $9,387 | 0.04% | |
| NOK |
Nokia Corp
Technology
|
Held | 1,175 | $9,447 | 0.04% | |
| IDCC |
InterDigital, Inc.
Technology
|
Held | 33 | $9,966 | 0.05% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 84 | $10,613 | 0.05% | |
| DOCU |
Docusign, Inc.
Technology
|
Held | 225 | $10,667 | 0.05% |