Tradewinds Capital Management, LLC

Position in DELL — Dell Technologies Inc.

CIK 1616026 BELLINGHAM, WA

Position in DELL

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$42,283

+$37,360 QoQ

Shares Held

+226.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,976

of 2,109 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Tradewinds Capital Management, LLC holds $613,519 across 8 Computer Hardware names. DELL ranks #3 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SMCI	Super Micro Computer, Inc.	15,718	$461,008
2	ANET	Arista Networks, Inc.	564	$95,812
3	DELL	Dell Technologies Inc. This page	98	$42,283
4	HPQ	Hp Inc	340	$7,459
5	VELO	Velo3D, Inc.	200	$3,510
6	SNDK	Sandisk Corp	1	$2,273
7	IONQ	IonQ, Inc.	15	$798
8	LOGI	Logitech International S.A.	4	$376

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$42,283	98	+226.7%	Shares	Sole	2026-07-24
2026-03-31	$4,923	30	-76.9%	Shares	Sole	2026-04-15
2025-12-31	$16,364	130	-93.9%	Shares	Sole	2026-01-14
2025-09-30	$301,970	2,130	0.0%	Shares	Sole	2025-10-21
2025-06-30	$261,138	2,130	+4.9%	Shares	Sole	2025-07-29
2025-03-31	$185,034	2,030	+1.5%	Shares	Sole	2025-04-25
2024-12-31	$230,480	2,000	+138.1%	Shares	Sole	2025-02-04
2022-03-31	$42,159	840	0.0%	Shares	Sole	2022-04-25
2021-12-31	$47,182	840	-6.6%	Shares	Sole	2022-02-02
2021-09-30	$93,531	899	-3.6%	Shares	Sole	2021-11-04
2021-06-30	$92,992	933	-7.3%	Shares	Sole	2021-07-30
2021-03-31	$88,767	1,007	-12.7%	Shares	Sole	2021-04-23
2020-12-31	$84,503	1,153	0.0%	Shares	Sole	2021-02-10
2020-09-30	$78,046	1,153	0.0%	Shares	Sole	2020-10-26
2020-06-30	$63,345	1,153	-11.2%	Shares	Sole	2020-08-11
2020-03-31	$51,375	1,299	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.