Funds › Tradewinds Capital Management, LLC
Tradewinds Capital Management, LLC
13F for Q3 2026, filed Oct 23, 2026. 706 positions worth $577.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$577.9M
+$15.3M (2.7%) vs Q2 2026
Positions
706
714 in Q2 2026
Top 10 share
61.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Inc Msci Sth Kor Etf | 289,160 | $52.9M | 9.1% | +18.7% | 13F ↗ |
| 2 | iShares U S ETF Tr Gsci Cmdty Stgy | 1.17M | $43.0M | 7.4% | -4.7% | 13F ↗ |
| 3 | iShares Inc Msci Singpor Etf | 1.19M | $39.6M | 6.9% | +23644% | 13F ↗ |
| 4 | Global X Fds Glbl X Mlp Etf | 742,898 | $39.6M | 6.8% | New | 13F ↗ |
| 5 | J P Morgan Exchange Traded F Etf | 372,569 | $37.4M | 6.5% | -3.8% | 13F ↗ |
| 6 | iShares Inc Msci Spain Etf | 609,671 | $36.1M | 6.2% | +13912% | 13F ↗ |
| 7 | Select Sector Spdr Tr St Str Energ Etf | 483,549 | $29.7M | 5.1% | -39.2% | 13F ↗ |
| 8 | Select Sector Spdr Tr St Str Techn Etf | 149,029 | $29.2M | 5.0% | +3635% | 13F ↗ |
| 9 | iShares Inc Msci Italy Etf | 445,945 | $26.2M | 4.5% | +1036981% | 13F ↗ |
| 10 | iShares Tr Conv Bd Etf | 194,528 | $22.0M | 3.8% | -2.6% | 13F ↗ |
| 11 | Vanguard Bd Index Fds Vanguard Ultra | 436,062 | $21.6M | 3.7% | +8941% | 13F ↗ |
| 12 | Select Sector Spdr Tr Etf | 107,451 | $17.9M | 3.1% | -27.4% | 13F ↗ |
| 13 | Schwab Strategic Tr Us Lrg Cap Etf | 479,855 | $14.4M | 2.5% | +5.7% | 13F ↗ |
| 14 | Spdr Series Trust Bond Etf | 486,383 | $14.4M | 2.5% | +387% | 13F ↗ |
| 15 | MSFT Microsoft Corporation | 26,845 | $13.8M | 2.4% | +0.6% | 13F ↗ |
| 16 | Spdr Series Trust St Nuve High Etf | 567,241 | $13.3M | 2.3% | -42.8% | 13F ↗ |
| 17 | J P Morgan Exchange Traded F Ultra Shrt Etf | 153,216 | $7.7M | 1.3% | -7.5% | 13F ↗ |
| 18 | Schwab Strategic Tr Intl Eqty Etf | 275,419 | $7.6M | 1.3% | +11.2% | 13F ↗ |
| 19 | AAPL Apple Inc. | 17,265 | $5.7M | 1.0% | +1.7% | 13F ↗ |
| 20 | Spdr Series Trust St Str P400MID | 83,851 | $5.3M | 0.9% | +7.7% | 13F ↗ |
| 21 | MU Micron Technology, Inc. | 4,638 | $4.9M | 0.9% | +10.4% | 13F ↗ |
| 22 | Schwab Strategic Tr Us Sml Cap Etf | 142,501 | $4.6M | 0.8% | +4.2% | 13F ↗ |
| 23 | Spdr Series Trust St Str Corpo Etf | 147,690 | $4.1M | 0.7% | +19.9% | 13F ↗ |
| 24 | AMZN Amazon.com, Inc. | 13,971 | $3.5M | 0.6% | +8.0% | 13F ↗ |
| 25 | Schwab Strategic Tr Intl Sceqt Etf | 67,355 | $3.4M | 0.6% | +14.9% | 13F ↗ |
| 26 | JNJ Johnson & Johnson | 11,288 | $3.0M | 0.5% | +0.1% | 13F ↗ |
| 27 | NVDA NVIDIA Corporation | 11,890 | $2.7M | 0.5% | +1.3% | 13F ↗ |
| 28 | Invesco Exch Traded Fd Tr II Sr Ln Etf | 117,298 | $2.4M | 0.4% | +1.3% | 13F ↗ |
| 29 | GOOG Alphabet Inc. Class C | 6,806 | $2.3M | 0.4% | Unchanged | 13F ↗ |
| 30 | Spdr Series Trust St Str P500GRW | 18,640 | $2.3M | 0.4% | -0.3% | 13F ↗ |
| 31 | XOM ExxonMobil Holdings Corporation | 13,536 | $2.2M | 0.4% | New | 13F ↗ |
| 32 | COST Costco Wholesale Corporation | 2,352 | $2.1M | 0.4% | +81.9% | 13F ↗ |
| 33 | Spdr Series Trust St Str P500VAL | 34,278 | $2.1M | 0.4% | +0.2% | 13F ↗ |
| 34 | Vanguard Index Fds S&P 500 Etf Shs | 2,738 | $1.9M | 0.3% | -6.6% | 13F ↗ |
| 35 | Invesco Qqq Tr | 2,569 | $1.9M | 0.3% | Unchanged | 13F ↗ |
| 36 | iShares Tr Core Msci Euro | 22,490 | $1.7M | 0.3% | Unchanged | 13F ↗ |
| 37 | BRK-A Berkshire Hathaway Inc. Class A | 2 | $1.5M | 0.3% | Unchanged | 13F ↗ |
| 38 | Spdr Series Trust Etf | 43,455 | $1.3M | 0.2% | -1.2% | 13F ↗ |
| 39 | Spdr Index Shs Fds St Port Mark Etf | 25,633 | $1.3M | 0.2% | -93.6% | 13F ↗ |
| 40 | VMI Valmont Industries, Inc. | 2,800 | $1.3M | 0.2% | Unchanged | 13F ↗ |
| 41 | iShares Inc Msci Germany Etf | 31,312 | $1.3M | 0.2% | Unchanged | 13F ↗ |
| 42 | iShares Tr Ultra Short Dur | 23,993 | $1.2M | 0.2% | +1.0% | 13F ↗ |
| 43 | Fidelity Comwlth Tr Nasdaq Compsit | 10,870 | $1.2M | 0.2% | +0.1% | 13F ↗ |
| 44 | BRK-B Berkshire Hathaway Inc. Class B | 2,289 | $1.1M | 0.2% | Unchanged | 13F ↗ |
| 45 | GOOGL Alphabet Inc. Class A | 2,948 | $1.0M | 0.2% | +19.3% | 13F ↗ |
| 46 | PCAR PACCAR Inc. | 8,912 | $978.6K | 0.2% | +625% | 13F ↗ |
| 47 | SBUX Starbucks Corporation | 9,252 | $869.3K | 0.2% | Unchanged | 13F ↗ |
| 48 | ABT Abbott Laboratories | 8,626 | $852.5K | 0.1% | +0.5% | 13F ↗ |
| 49 | iShares Inc Msci Mexico Etf | 11,668 | $829.5K | 0.1% | Unchanged | 13F ↗ |
| 50 | BANR Banner Corporation | 11,979 | $802.6K | 0.1% | +71.3% | 13F ↗ |
Showing the top 50 of 706 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
62 new, 160 added to, 93 trimmed, 70 exited, 392 unchanged. By estimated dollars.
New positions (62)
| Global X Fds Glbl X Mlp Etf | 742,898 | New | $39.6M |
| XOM ExxonMobil Holdings Corporation | 13,536 | New | $2.2M |
| OKE ONEOK, Inc. | 6,118 | New | $521.7K |
| Dfa Invt Dimensions Group In U.S. High Relati | 3,191 | New | $133.7K |
| TTMI TTM Technologies, Inc. | 667 | New | $81.9K |
| Wisdomtree Tr Floatng Rat Trea | 1,249 | New | $62.9K |
| WELL Welltower Inc. | 237 | New | $54.6K |
| LOW Lowe's Companies, Inc. | 213 | New | $39.3K |
| Vaneck ETF Trust Etf | 482 | New | $35.2K |
| FSLR First Solar, Inc. | 178 | New | $31.2K |
Added to (160)
| iShares Inc Msci Singpor Etf | 1.19M | +23644% | $39.5M |
| iShares Inc Msci Spain Etf | 609,671 | +13912% | $35.8M |
| Select Sector Spdr Tr St Str Techn Etf | 149,029 | +3635% | $28.4M |
| iShares Inc Msci Italy Etf | 445,945 | +1036981% | $26.2M |
| Vanguard Bd Index Fds Vanguard Ultra | 436,062 | +8941% | $21.4M |
| Spdr Series Trust Bond Etf | 486,383 | +387% | $11.4M |
| iShares Inc Msci Sth Kor Etf | 289,160 | +18.7% | $8.3M |
| COST Costco Wholesale Corporation | 2,352 | +81.9% | $964.2K |
| PCAR PACCAR Inc. | 8,912 | +625% | $843.7K |
| Schwab Strategic Tr Us Lrg Cap Etf | 479,855 | +5.7% | $774.8K |
Trimmed (93)
| iShares Tr Gl Clean Ene Etf | 5,021 | -99.7% | -$32.2M |
| SIVR abrdn Physical Silver Shares ETF · Physcl Silvr Shs | 4,056 | -99.3% | -$31.8M |
| Spdr Index Shs Fds St Str Nat Etf | 4,232 | -98.9% | -$28.4M |
| Franklin Templeton ETF Tr Ftse Untd Kgdm | 2,946 | -99.6% | -$28.1M |
| Spdr Index Shs Fds St Port Mark Etf | 25,633 | -93.6% | -$19.3M |
| Select Sector Spdr Tr St Str Energ Etf | 483,549 | -39.2% | -$19.2M |
| Vanguard Mun Bd Fds Core Tax Exempt | 65 | -100.0% | -$11.0M |
| iShares Tr Mbs Etf | 52 | -100.0% | -$11.0M |
| Spdr Series Trust St Nuve High Etf | 567,241 | -42.8% | -$10.0M |
| Select Sector Spdr Tr Etf | 107,451 | -27.4% | -$6.8M |
Exited (70)
| Exxon Mobil Corp | 13,561 | Exited | -$1.9M |
| TEM Tempus AI, Inc. | 10,000 | Exited | -$579.3K |
| Oneok Inc | 6,118 | Exited | -$531.9K |
| AXON Axon Enterprise, Inc. | 256 | Exited | -$143.5K |
| Dimensional ETF Trust Us High Prof Etf | 3,191 | Exited | -$133.2K |
| FNF Fidelity National Financial, Inc. | 2,000 | Exited | -$94.3K |
| Avalonbay Communities Inc Reit | 250 | Exited | -$47.2K |
| BOIL Proshares Tr II · Etf | 1,500 | Exited | -$41.2K |
| SIMO Silicon Motion Technology Corporation · ADR | 105 | Exited | -$35.0K |
| Spdr Series Trust St Intl Bbg Etf | 1,055 | Exited | -$22.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 707 | $577.9M | Current | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | 13F-HR | 715 | $562.6M | Current | SEC ↗ |
| Q1 2026 | Apr 15, 2026 | 13F-HR | 719 | $503.5M | Current | SEC ↗ |
| Q4 2025 | Jan 14, 2026 | 13F-HR | 686 | $474.2M | Current | SEC ↗ |
| Q3 2025 | Oct 21, 2025 | 13F-HR | 679 | $445.2M | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 642 | $397.7M | Current | SEC ↗ |
| Q1 2025 | Apr 25, 2025 | 13F-HR | 665 | $373.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer