Position in SHOP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$15,985
-$621 QoQ
Shares Held
140
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,564
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Tradewinds Capital Management, LLC holds $446,028 across 22 Software - Application names. SHOP ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,627 | $117,404 | |
| 2 | ADP |
Automatic Data Processing Inc
|
330 | $73,903 | |
| 3 | SNOW |
Snowflake Inc.
|
210 | $53,445 | |
| 4 | INTU |
Intuit Inc.
|
155 | $40,455 | |
| 5 | U |
Unity Software Inc.
|
1,215 | $34,724 | |
| 6 | TYL |
Tyler Technologies Inc
|
78 | $22,811 | |
| 7 | MSTR |
Strategy Inc
|
210 | $18,255 | |
| 8 | DDOG |
Datadog, Inc.
|
65 | $16,923 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,985 | 140 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $16,606 | 140 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $22,535 | 140 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $20,805 | 140 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $27,684 | 240 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $13,367 | 140 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $14,886 | 140 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $11,219 | 140 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $9,247 | 140 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $10,803 | 140 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $14,022 | 180 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $5,457 | 100 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $6,460 | 100 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,794 | 100 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $5,206 | 150 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $2,694 | 100 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $3,124 | 100 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $10,139 | 15 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $50,963 | 37 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $46,096 | 34 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $40,907 | 28 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $30,982 | 28 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $54,333 | 48 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $41,941 | 41 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $36,069 | 38 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $8,338 | 20 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||