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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 TR | ESG AWRE 1 5 YR | 46435G243 | — | 386 shares | $9,430 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 166 shares | $9,310 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 104 shares | $9,280 |
| DOORDASH INC | CL A | 25809K105 | — | 50 shares | $9,178 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 150 shares | $9,054 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 166 shares | $9,049 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 130 shares | $9,025 |
| ASTERA LABS INC | COM | 04626A103 | — | 25 shares | $8,900 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 32 shares | $8,864 |
| PHILLIPS 66 | COM | 718546104 | — | 34 shares | $8,681 |
| ITRON INC | COM | 465741106 | — | 100 shares | $8,634 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 318 shares | $8,542 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 200 shares | $8,538 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 775 shares | $8,448 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 64 shares | $8,313 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 15 shares | $7,960 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 59 shares | $7,765 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 100 shares | $7,572 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 100 shares | $7,532 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 1,202 shares | $7,452 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 208 shares | $7,407 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 8 shares | $7,398 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 35 shares | $7,369 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 300 shares | $7,362 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 680 shares | $7,351 |
| THE CIGNA GROUP | COM | 125523100 | — | 27 shares | $7,340 |
| KRAFT HEINZ CO | COM | 500754106 | — | 323 shares | $7,328 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 179 shares | $7,323 |
| ROCKET LAB CORP | COM | 773121108 | — | 105 shares | $7,317 |
| GRAIL INC | COM | 384747101 | — | 50 shares | $7,006 |
| PROSHARES TR | PET CARE ETF | 74348A145 | — | 148 shares | $6,956 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | — | 1,687 shares | $6,816 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 500 shares | $6,795 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 72 shares | $6,624 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 138 shares | $6,533 |
| INSULET CORP | COM | 45784P101 | — | 50 shares | $6,524 |
| TEXAS INSTRS INC | COM | 882508104 | — | 23 shares | $6,498 |
| ADVANSIX INC | COM | 00773T101 | — | 400 shares | $6,368 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 149 shares | $6,299 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 60 shares | $6,272 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 150 shares | $6,185 |
| ZSCALER INC | COM | 98980G102 | — | 31 shares | $6,183 |
| T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | 87283Q842 | — | 131 shares | $6,173 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 100 shares | $6,126 |
| HUT 8 CORP | COM | 44812J104 | — | 71 shares | $6,114 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 130 shares | $6,056 |
| AGNT INC | COM | 30212W100 | — | 1,649 shares | $6,052 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 100 shares | $6,000 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 56 shares | $5,991 |
| SPROTT INC | COM NEW | 852066208 | — | 50 shares | $5,969 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 40 shares | $5,962 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 40 shares | $5,932 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 200 shares | $5,922 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 135 shares | $5,837 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 20 shares | $5,794 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 1,020 shares | $5,651 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 1,500 shares | $5,588 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 47 shares | $5,339 |
| DOW HLDGS INC | COM | 260557103 | — | 192 shares | $5,288 |
| MONGODB INC | CL A | 60937P106 | — | 15 shares | $5,230 |
| LOEWS CORP | COM | 540424108 | — | 50 shares | $5,222 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | — | 100 shares | $5,122 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 1,750 shares | $5,093 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 200 shares | $5,074 |
| DOCUSIGN INC | COM | 256163106 | — | 75 shares | $5,037 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 230 shares | $5,005 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 1,000 shares | $4,990 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 98 shares | $4,834 |
| REAL REMAX GROUP INC | COM NEW | 776105108 | — | 294 shares | $4,810 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 500 shares | $4,780 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 300 shares | $4,722 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 500 shares | $4,720 |
| IDEXX LABS INC | COM | 45168D104 | — | 9 shares | $4,700 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 101 shares | $4,694 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 25 shares | $4,661 |
| ISHARES TR | MBS ETF | 464288588 | — | 52 shares | $4,661 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 65 shares | $4,653 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 155 shares | $4,429 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 52 shares | $4,418 |
| AMPHENOL CORP | CL A | 032095101 | — | 52 shares | $4,384 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 200 shares | $4,362 |
| BULLISH | ORD SHS | G16910120 | — | 120 shares | $4,187 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 440 shares | $4,158 |
| HALLIBURTON CO | COM | 406216101 | — | 127 shares | $4,040 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 25 shares | $3,980 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 50 shares | $3,907 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 601 shares | $3,907 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 61 shares | $3,903 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 33 shares | $3,879 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 75 shares | $3,829 |
| ROKU INC | COM CL A | 77543R102 | — | 25 shares | $3,807 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 200 shares | $3,800 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 25 shares | $3,791 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 265 shares | $3,782 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 250 shares | $3,663 |
| CHEWY INC | CL A | 16679L109 | — | 200 shares | $3,640 |
| FRANCO NEV CORP | COM | 351858105 | — | 15 shares | $3,572 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 23 shares | $3,557 |
| AEROVIRONMENT INC | COM | 008073108 | — | 25 shares | $3,556 |
| PROLOGIS INC. | COM | 74340W103 | — | 27 shares | $3,506 |