← Back to Discover
Tradewinds Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $577,864,666
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES INC · MSCI STH KOR ETF · 464286772 · shares: $52,852,675
- ISHARES U S ETF TR · GSCI CMDTY STGY · 46431W853 · shares: $43,023,780
- ISHARES INC · MSCI SINGPOR ETF · 46434G780 · shares: $39,635,543
- GLOBAL X FDS · GLBL X MLP ETF · 37954Y343 · shares: $39,551,890
- J P MORGAN EXCHANGE TRADED F · BETA CDA ETF NEW · 46641Q225 · shares: $37,391,013
- ISHARES INC · MSCI SPAIN ETF · 464286764 · shares: $36,092,524
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $29,738,276
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $29,172,427
- ISHARES INC · MSCI ITALY ETF · 46434G830 · shares: $26,185,882
- ISHARES TR · CONV BD ETF · 46435G102 · shares: $21,969,069
Reported holdings
707 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 289,160 shares | $52,852,675 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 1,167,221 shares | $43,023,780 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 1,191,688 shares | $39,635,543 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 742,898 shares | $39,551,890 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 372,569 shares | $37,391,013 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 609,671 shares | $36,092,524 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 483,549 shares | $29,738,276 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 149,029 shares | $29,172,427 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 445,945 shares | $26,185,882 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 194,528 shares | $21,969,069 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 436,062 shares | $21,606,856 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 107,451 shares | $17,942,168 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 479,855 shares | $14,395,650 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 486,383 shares | $14,392,065 |
| MICROSOFT CORP | COM | 594918104 | — | 26,845 shares | $13,768,992 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 567,241 shares | $13,313,147 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 153,216 shares | $7,717,470 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 275,419 shares | $7,565,760 |
| APPLE INC | COM | 037833100 | — | 17,265 shares | $5,749,451 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 83,851 shares | $5,285,968 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,638 shares | $4,939,981 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 142,501 shares | $4,649,824 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 147,690 shares | $4,059,997 |
| AMAZON COM INC | COM | 023135106 | — | 13,971 shares | $3,480,875 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 67,355 shares | $3,350,238 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,288 shares | $2,988,386 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,890 shares | $2,715,539 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 117,298 shares | $2,396,396 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,806 shares | $2,318,923 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 18,640 shares | $2,294,222 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13,536 shares | $2,203,025 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,352 shares | $2,141,414 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 34,278 shares | $2,095,427 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,738 shares | $1,918,962 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,569 shares | $1,900,470 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 22,490 shares | $1,657,541 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 43,455 shares | $1,340,162 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 25,633 shares | $1,326,754 |
| VALMONT INDS INC | COM | 920253101 | — | 2,800 shares | $1,296,344 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 31,312 shares | $1,293,499 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 23,993 shares | $1,209,247 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 10,870 shares | $1,150,457 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,289 shares | $1,139,808 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,948 shares | $1,014,477 |
| PACCAR INC | COM | 693718108 | — | 8,912 shares | $978,627 |
| STARBUCKS CORP | COM | 855244109 | — | 9,252 shares | $869,304 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,626 shares | $852,508 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 11,668 shares | $829,479 |
| BANNER CORP | COM NEW | 06652V208 | — | 11,979 shares | $802,563 |
| ABBVIE INC | COM | 00287Y109 | — | 3,020 shares | $790,002 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,440 shares | $725,634 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,574 shares | $664,520 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,971 shares | $652,066 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 15,718 shares | $645,539 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 17,947 shares | $644,836 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,847 shares | $639,680 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,339 shares | $627,550 |
| WW GRAINGER INC | COM | 384802104 | — | 500 shares | $622,880 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,179 shares | $608,452 |
| XCEL ENERGY INC | COM | 98389B100 | — | 8,469 shares | $596,896 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,361 shares | $589,276 |
| WAFD INC | COM | 938824109 | — | 19,000 shares | $568,670 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,000 shares | $560,640 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,532 shares | $546,174 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 6,859 shares | $537,889 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 695 shares | $532,018 |
| ONEOK INC NEW | COM | 30609A109 | — | 6,118 shares | $521,682 |
| WALMART INC | COM | 931142103 | — | 4,687 shares | $487,074 |
| UNION PAC CORP | COM | 907818108 | — | 1,778 shares | $483,848 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 12,959 shares | $482,723 |
| CORNING INC | COM | 219350105 | — | 3,050 shares | $468,982 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 3,092 shares | $468,686 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,219 shares | $468,387 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,128 shares | $448,166 |
| CATERPILLAR INC | COM | 149123101 | — | 528 shares | $428,469 |
| MCDONALDS CORP | COM | 580135101 | — | 1,767 shares | $408,071 |
| INTEL CORP | COM | 458140100 | — | 3,348 shares | $402,567 |
| ENBRIDGE INC | COM | 29250N105 | — | 8,464 shares | $393,492 |
| CISCO SYS INC | COM | 17275R102 | — | 3,409 shares | $366,911 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,252 shares | $348,993 |
| ENERSYS | COM | 29275Y102 | — | 1,873 shares | $343,752 |
| BOEING CO | COM | 097023105 | — | 1,787 shares | $332,553 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 945 shares | $332,499 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,053 shares | $325,377 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 4,232 shares | $313,070 |
| ELI LILLY & CO | COM | 532457108 | — | 264 shares | $305,470 |
| VICOR CORP | COM | 925815102 | — | 1,040 shares | $300,498 |
| DEERE & CO | COM | 244199105 | — | 435 shares | $292,180 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 756 shares | $282,993 |
| DISNEY WALT CO | COM | 254687106 | — | 2,618 shares | $274,628 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,735 shares | $272,680 |
| PEPSICO INC | COM | 713448108 | — | 2,141 shares | $271,291 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,293 shares | $263,987 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 329 shares | $251,058 |
| RTX CORPORATION | COM | 75513E101 | — | 1,297 shares | $240,734 |
| TESLA INC | COM | 88160R101 | — | 677 shares | $240,207 |
| META PLATFORMS INC | CL A | 30303M102 | — | 328 shares | $237,860 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 4,056 shares | $232,450 |
| APPLIED MATLS INC | COM | 038222105 | — | 454 shares | $232,220 |