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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) |
|---|---|---|---|---|---|
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 50 shares | $3,479 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 170 shares | $3,392 |
| STANTEC INC | COM | 85472N109 | — | 50 shares | $3,368 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 18 shares | $3,301 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 5 shares | $3,284 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 87 shares | $3,258 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 56 shares | $3,253 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 297 shares | $3,152 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 101 shares | $3,151 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 80 shares | $3,148 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 75 shares | $3,147 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 10 shares | $3,127 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 46 shares | $3,121 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 59 shares | $3,119 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 77 shares | $3,095 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 100 shares | $3,081 |
| VISTRA CORP | COM | 92840M102 | — | 22 shares | $3,049 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 133 shares | $2,924 |
| WABTEC | COM | 929740108 | — | 10 shares | $2,872 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 51 shares | $2,845 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 44 shares | $2,838 |
| NIKE INC | CL B | 654106103 | — | 80 shares | $2,832 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 68 shares | $2,816 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 255 shares | $2,813 |
| GENERAL MTRS CO | COM | 37045V100 | — | 36 shares | $2,772 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 2,000 shares | $2,740 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 10 shares | $2,702 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 100 shares | $2,690 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 56 shares | $2,610 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 35 shares | $2,590 |
| REALTY INCOME CORP | COM | 756109104 | — | 47 shares | $2,553 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | — | 18 shares | $2,530 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 92 shares | $2,504 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 16 shares | $2,433 |
| FLEX LNG LTD | SHS | G35947202 | — | 79 shares | $2,417 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 60 shares | $2,387 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 34 shares | $2,386 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6 shares | $2,381 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | — | 3,000 shares | $2,370 |
| ROYAL GOLD INC | COM | 780287108 | — | 10 shares | $2,360 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 | — | 20 shares | $2,311 |
| STRATEGY INC | CL A NEW | 594972408 | — | 15 shares | $2,297 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 100 shares | $2,274 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 36 shares | $2,270 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 102 shares | $2,256 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 56 shares | $2,248 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 44 shares | $2,210 |
| FULGENT GENETICS INC | COM | 359664109 | — | 100 shares | $2,202 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 12 shares | $2,200 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 102 shares | $2,186 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 210 shares | $2,117 |
| CME GROUP INC | COM | 12572Q105 | — | 8 shares | $2,096 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 100 shares | $1,989 |
| CVS HEALTH CORP | COM | 126650100 | — | 23 shares | $1,971 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 53 shares | $1,959 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 25 shares | $1,945 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 11 shares | $1,931 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 100 shares | $1,904 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 600 shares | $1,866 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 45 shares | $1,844 |
| VIATRIS INC | COM | 92556V106 | — | 104 shares | $1,843 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 10 shares | $1,831 |
| CAMECO CORP | COM | 13321L108 | — | 21 shares | $1,821 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 700 shares | $1,799 |
| TIDAL TRUST I | SUBVERSVE CON DE | 886364199 | — | 34 shares | $1,785 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 88 shares | $1,771 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 100 shares | $1,769 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 120 shares | $1,760 |
| NETSKOPE INC | CL A | 64119N608 | — | 100 shares | $1,744 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 79 shares | $1,740 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 37 shares | $1,717 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 100 shares | $1,657 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 20 shares | $1,618 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 100 shares | $1,598 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 20 shares | $1,593 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 36 shares | $1,592 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 100 shares | $1,585 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 14 shares | $1,553 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 18 shares | $1,539 |
| SAMSARA INC | COM CL A | 79589L106 | — | 40 shares | $1,526 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 51 shares | $1,472 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 16 shares | $1,471 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 16 shares | $1,411 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 100 shares | $1,406 |
| NASDAQ INC | COM | 631103108 | — | 15 shares | $1,381 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | — | 23 shares | $1,334 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 300 shares | $1,251 |
| NIO INC | SPON ADS | 62914V106 | — | 357 shares | $1,225 |
| HEICO CORP NEW | COM | 422806109 | — | 4 shares | $1,213 |
| CROWN CASTLE INC | COM | 22822V101 | — | 18 shares | $1,200 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 7 shares | $1,196 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 10 shares | $1,178 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 12 shares | $1,155 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 24 shares | $1,134 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 100 shares | $1,111 |
| DANAHER CORP DEL | COM | 235851102 | — | 5 shares | $1,108 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 6 shares | $1,105 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 | — | 10 shares | $1,086 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 25 shares | $1,052 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 25 shares | $1,048 |