Tradewinds Capital Management, LLC
Position in HOOD — Robinhood Markets, Inc.
CIK 1616026
BELLINGHAM, WA
Position in HOOD
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$10,028
+$7,881 QoQ
Shares Held
100
+566.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,255
of 1,386 holders
Holding Since
Sep 2021
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Tradewinds Capital Management, LLC holds $243,578 across 13 Capital Markets names. HOOD ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
469 | $98,039 | |
| 2 | SCHW |
Schwab Charles Corp
|
623 | $57,484 | |
| 3 | MARA |
MARA Holdings, Inc.
|
1,503 | $20,876 | |
| 4 | EVR |
Evercore Inc.
|
55 | $18,779 | |
| 5 | HUT |
Hut 8 Corp.
|
96 | $11,082 | |
| 6 | HOOD |
Robinhood Markets, Inc.
This page
|
100 | $10,028 | |
| 7 | GS |
Goldman Sachs Group Inc
|
8 | $8,090 | |
| 8 | HIVE |
HIVE Digital Technologies Ltd.
|
1,704 | $6,202 |
All Filings in HOOD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,028 | 100 | Shares | Sole | 2026-07-24 | |
| 2025-09-30 | $2,147 | 15 | Shares | Sole | 2025-10-21 | |
| 2023-03-31 | $233 | 24 | Shares | Sole | 2023-04-10 | |
| 2021-09-30 | $3,156 | 75 | Shares | Sole | 2021-11-04 | |
| No filing history on record for this holder in this stock. | ||||||