Tradewinds Capital Management, LLC

Position in TMQ — Trilogy Metals Inc.

CIK 1616026 BELLINGHAM, WA

Position in TMQ

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

Position Value

$1,667

-$38 QoQ

Shares Held

475

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#123

of 145 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

Tradewinds Capital Management, LLC holds $9,235 across 5 Other Industrial Metals & Mining names. TMQ ranks #3 (18.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NAK	Northern Dynasty Minerals Ltd	2,000	$3,840
2	UAMY	United States Antimony Corp	300	$2,178
3	TMQ	Trilogy Metals Inc. This page	475	$1,667
4	LAC	Lithium Americas Corp.	265	$1,020
5	NB	Niocorp Developments Ltd	110	$530

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,667	475	0.0%	Shares	Sole	2026-07-24
2026-03-31	$1,705	475	0.0%	Shares	Sole	2026-04-15
2025-12-31	$2,047	475	—	Shares	Sole	2026-01-14
No filing history on record for this holder in this stock.