Tradewinds Capital Management, LLC
CIK: 1616026SEC EDGAR →
Portfolio Value
$342.2B
Holdings
707
As of
Q3 2026
New Positions
681
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES U S ETF TR | 1,167,221 | $43.0B | 12.57% |
| 2 | ISHARES INC | 1,191,688 | $39.6B | 11.58% |
| 3 | GLOBAL X FDS | 742,898 | $39.6B | 11.56% |
| 4 | ISHARES INC | 609,671 | $36.1B | 10.55% |
| 5 | SELECT SECTOR SPDR TR | 483,549 | $29.7B | 8.69% |
| 6 | ISHARES INC | 445,945 | $26.2B | 7.65% |
| 7 | VANGUARD BD INDEX FDS | 436,062 | $21.6B | 6.31% |
| 8 | SCHWAB STRATEGIC TR | 479,855 | $14.4B | 4.21% |
| 9 | SPDR SERIES TRUST | 486,383 | $14.4B | 4.21% |
| 10 | SPDR SERIES TRUST | 567,241 | $13.3B | 3.89% |
Quarterly Changes
Top Buys
New Positions (100)
$39.6B · 743K shares
ONEOK INC NEW
$521.7M · 6K shares
DFA INVT DIMENSIONS GROUP IN
$133.7M · 3K shares
$105.6M · 3K shares
$62.9M · 1K shares
$39.2M · 13K shares
$37.4M · 373K shares
$35.2M · 482 shares
$25.9M · 540 shares
$25.5M · 315 shares
$23.5M · 250 shares
$22.1M · 435 shares
$15.1M · 360 shares
ERNEXA THERAPEUTICS INC
$14.7M · 5K shares
ADI GLOBAL DISTR INC
$14.2M · 791 shares
$12.3M · 1K shares
$10.9M · 236 shares
$9.7M · 135 shares
ROUNDHILL ETF TRUST
$9.1M · 150 shares
$8.5M · 200 shares
$7.5M · 100 shares
CARNIVAL CORP LTD
$7.4M · 300 shares
$7.0M · 148 shares
FERVO ENERGY CO
$6.8M · 500 shares
$6.2M · 150 shares
$6.0M · 100 shares
$5.9M · 200 shares
$5.8M · 135 shares
$5.6M · 2K shares
$5.1M · 2K shares
REAL REMAX GROUP INC
$4.8M · 294 shares
$4.7M · 300 shares
$4.7M · 52 shares
$4.7M · 65 shares
$4.2M · 120 shares
$3.9M · 50 shares
$3.8M · 265 shares
$3.5M · 50 shares
$3.2M · 101 shares
$3.1M · 100 shares
$2.8M · 51 shares
$2.7M · 2K shares
$2.7M · 100 shares
$2.6M · 35 shares
$2.4M · 79 shares
$2.3M · 100 shares
EXXONMOBIL HOLDINGS CORP
$2.2M · 14K shares
$2.0M · 100 shares
$1.9M · 25 shares
$1.9M · 600 shares
$1.7M · 37 shares
$1.6M · 20 shares
$1.3M · 23 shares
$1.1M · 25 shares
HONEYWELL INTL INC
$726K · 3K shares
$658K · 15 shares
$594K · 15 shares
$533K · 32 shares
$475K · 24 shares
$448K · 6 shares
$412K · 5 shares
HONEYWELL AEROSPACE INC
$349K · 2K shares
$333K · 10 shares
$184K · 13 shares
SPACE EXPLORATION TECHN CORP
$95K · 630 shares
$82K · 667 shares
DIREXION SHARES ETF TRUST
$67K · 2 shares
$57K · 6 shares
$55K · 237 shares
$39K · 213 shares
MICROVISION INC DEL
$32K · 21 shares
$31K · 178 shares
$23K · 150 shares
$20K · 125 shares
$19K · 4 shares
$16K · 9 shares
$15K · 150 shares
$12K · 97 shares
$11K · 100 shares
$11K · 76 shares
$10K · 5 shares
BRC INC
$10K · 1 shares
NEIGHBORHOOD INTELLIGENCE IN
$9K · 19 shares
DUPONT DE NEMOURS INC
$8K · 64 shares
VISION MARINE TECHNOLOGIES I
$8K · 1 shares
CALIDI BIOTHERAPEUTICS INC
$7K · 6 shares
$5K · 50 shares
$4K · 25 shares
$4K · 25 shares
$3K · 5 shares
$3K · 10 shares
$2K · 20 shares
$1K · 10 shares
SK HYNIX INC
$1K · 6 shares
$1K · 10 shares
$876 · 8 shares
$609 · 1 shares
$329 · 1 shares
$291 · 1 shares
$174 · 1 shares
Closed Positions (112)
$553.0M · 6K shares
$452.2M · 10K shares
$165.6M · 2K shares
$117.3M · 3K shares
$112.6M · 44K shares
$94.7M · 2K shares
$92.8M · 2K shares
$68.3M · 2K shares
$53.9M · 1K shares
$51.9M · 2K shares
$41.5M · 450 shares
$29.0M · 311 shares
$25.5M · 296 shares
$25.0M · 14K shares
$23.3M · 1K shares
$21.0M · 352 shares
$18.7M · 2K shares
$18.6M · 312 shares
$14.2M · 215 shares
$12.3M · 734 shares
$12.1M · 300 shares
$9.8M · 284 shares
$9.4M · 100 shares
$9.0M · 392 shares
$8.8M · 192 shares
$8.4M · 353 shares
$7.8M · 300 shares
$7.3M · 3K shares
$6.6M · 100 shares
$5.6M · 90 shares
$5.3M · 892 shares
$4.7M · 98 shares
$4.4M · 115 shares
$4.0M · 175 shares
$3.9M · 119 shares
$3.6M · 203 shares
$3.3M · 47 shares
$3.2M · 69 shares
$3.2M · 132 shares
$3.1M · 50 shares
$3.0M · 120 shares
$3.0M · 33 shares
$2.8M · 30 shares
$2.6M · 150 shares
$2.4M · 85 shares
$2.3M · 14K shares
$2.2M · 29 shares
$1.9M · 25 shares
$1.9M · 175 shares
$1.9M · 50 shares
$1.9M · 1K shares
$1.7M · 89 shares
$1.7M · 475 shares
$1.6M · 26 shares
$1.6M · 20 shares
$1.6M · 50 shares
$1.6M · 60 shares
$1.6M · 7K shares
$1.4M · 100 shares
$857K · 25 shares
$838K · 65 shares
$506K · 31 shares
$491K · 110 shares
$452K · 15 shares
$201K · 313 shares
$191K · 9 shares
$127K · 2 shares
$118K · 2 shares
$117K · 2 shares
$101K · 131 shares
$101K · 167 shares
$88K · 40 shares
$84K · 1 shares
$77K · 9 shares
$42K · 1 shares
$41K · 250 shares
$31K · 290 shares
$25K · 101 shares
$24K · 215 shares
$24K · 5 shares
$19K · 9 shares
$16K · 127 shares
$16K · 135 shares
$15K · 20 shares
$13K · 108 shares
$11K · 19 shares
$11K · 73 shares
REVIVA PHARMACEUTCLS HLDGS I
$10K · 13 shares
$10K · 33 shares
$9K · 0 shares
$8K · 2 shares
$8K · 68 shares
$8K · 10 shares
$7K · 42 shares
$6K · 7 shares
$4K · 11 shares
$4K · 30 shares
$3K · 4 shares
$3K · 12 shares
$3K · 7 shares
$3K · 3 shares
$3K · 4 shares
$2K · 14 shares
$2K · 5 shares
$2K · 20 shares
$2K · 5 shares
$2K · 16 shares
$2K · 5 shares
$2K · 5 shares
$2K · 8 shares
$1K · 6 shares
$1K · 8 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 263 | $331.6B | 96.9% |
| Unknown | 64 | $2.2B | 0.6% |
| Technology | 102 | $2.0B | 0.6% |
| Healthcare | 53 | $1.6B | 0.5% |
| Consumer Cyclical | 49 | $1.0B | 0.3% |
| Utilities | 18 | $1.0B | 0.3% |
| Industrials | 52 | $939.8M | 0.3% |
| Energy | 21 | $793.9M | 0.2% |
| Consumer Defensive | 16 | $322.6M | 0.1% |
| Communication Services | 24 | $229.9M | 0.1% |
| Basic Materials | 30 | $211.4M | 0.1% |
| Real Estate | 15 | $199.5M | 0.1% |