Tradewinds Capital Management, LLC
Position in SIRI — Sirius Xm Holdings Inc.
CIK 1616026
BELLINGHAM, WA
Position in SIRI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$11,668
+$2,621 QoQ
Shares Held
395
+0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#452
of 594 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Tradewinds Capital Management, LLC holds $351,085 across 7 Entertainment names. SIRI ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
2,581 | $248,421 | |
| 2 | NFLX |
Netflix Inc
|
924 | $65,973 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
523 | $13,943 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
This page
|
395 | $11,668 | |
| 5 | AMC |
Amc Entertainment Holdings, Inc.
|
5,010 | $9,519 | |
| 6 | ROKU |
Roku, Inc
|
10 | $1,381 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
5 | $180 |
All Filings in SIRI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,668 | 395 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $9,047 | 392 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $7,740 | 387 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $8,892 | 382 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $8,659 | 377 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $8,862 | 393 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $8,413 | 369 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||