Tradewinds Capital Management, LLC Q3 2026 Filing
Filed October 23, 2026
Portfolio Value
$342.2B
Holdings
707
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (707 positions)
| Stock | Value |
|---|---|
COMTISHARES U S ETF TR | $43.0B |
EWSISHARES INC | $39.6B |
MLPAGLOBAL X FDS | $39.6B |
EWPISHARES INC | $36.1B |
XLESELECT SECTOR SPDR TR | $29.7B |
EWIISHARES INC | $26.2B |
VUSBVANGUARD BD INDEX FDS | $21.6B |
SCHXSCHWAB STRATEGIC TR | $14.4B |
SPSBSPDR SERIES TRUST | $14.4B |
HYMBSPDR SERIES TRUST | $13.3B |
JPSTJ P MORGAN EXCHANGE TRADED F | $7.7B |
SCHFSCHWAB STRATEGIC TR | $7.6B |
SPMDSPDR SERIES TRUST | $5.3B |
SCHASCHWAB STRATEGIC TR | $4.6B |
SPBOSPDR SERIES TRUST | $4.1B |
SCHCSCHWAB STRATEGIC TR | $3.4B |
BKLNINVESCO EXCH TRADED FD TR II | $2.4B |
SPYVSPDR SERIES TRUST | $2.1B |
IEURISHARES TR | $1.7B |
FLRNSPDR SERIES TRUST | $1.3B |
SPEMSPDR INDEX SHS FDS | $1.3B |
EWGISHARES INC | $1.3B |
ICSHISHARES TR | $1.2B |
SBUXSTARBUCKS CORP | $869.3M |
ABTABBOTT LABORATORIES | $852.5M |
EWWISHARES INC | $829.5M |
FW2NBANNER CORP | $802.6M |
SMCISUPER MICRO COMPUTER INC | $645.5M |
SCHGSCHWAB STRATEGIC TR | $644.8M |
BACBANK OF AMER CORP | $608.5M |
XELXCEL ENERGY INC | $596.9M |
WFCWELLS FARGO & CO | $589.3M |
WAFDWAFD INC | $568.7M |
UPSUNITED PARCEL SVCS INC | $560.6M |
VOVANGUARD INDEX FDS | $537.9M |
—ONEOK INC NEW | $521.7M |
EWZISHARES INC | $482.7M |
ENBENBRIDGE INC | $393.5M |
GNRSPDR INDEX SHS FDS | $313.1M |
STIPISHARES TR | $272.7M |
SIVRABRDN SILVER ETF TRUST | $232.4M |
ADXADAMS DIVERSIFIED EQUITY FD | $227.9M |
TLRYTILRAY BRANDS INC | $226.4M |
COWGPACER FDS TR | $225.1M |
MDYVSPDR SERIES TRUST | $205.2M |
RSPNINVESCO EXCHANGE TRADED FD T | $172.9M |
RSPDINVESCO EXCHANGE TRADED FD T | $172.5M |
WMBWILLIAMS COS INC | $164.8M |
TECK/BTECK RESOURCES LTD | $164.5M |
SGOLETFS GOLD TR | $151.1M |
VFLOVICTORY PORTFOLIOS II | $148.6M |
EVRGEVERGY INC | $141.2M |
GLDMWORLD GOLD TR | $140.9M |
CALFPACER FDS TR | $138.7M |
—DFA INVT DIMENSIONS GROUP IN | $133.7M |
LVLNSPDR SERIES TRUST | $133.5M |
EFIVSPDR SERIES TRUST | $131.7M |
AQLTISHARES TR | $130.5M |
KMIKINDER MORGAN INC DEL | $129.9M |
NZFNUVEEN MUN CR INCOME FD | $124.6M |
FLKRFRANKLIN TEMPLETON ETF TR | $124.5M |
CCBCOASTAL FINL CORP WA | $123.8M |
DDOMINION ENERGY INC | $121.2M |
RSPUINVESCO EXCHANGE TRADED FD T | $120.2M |
VKQINVESCO MUNICIPAL TRUST | $119.0M |
VKIINVESCO ADVANTAGE MUN INCOME | $118.5M |
KRKROGER CO | $117.2M |
UBERUBER TECHNOLOGIES INC | $111.3M |
OGSONE GAS INC | $110.2M |
NFLXNETFLIX INC. | $107.4M |
FLGBFRANKLIN TEMPLETON ETF TR | $105.6M |
INDAISHARES TR | $105.2M |
SOLSSOLSTICE ADVANCED MATLS INC | $103.5M |
USBUS BANCORP | $103.5M |
BMYBRISTOL-MYERS SQUIBB CO | $96.4M |
SNDASONIDA SENIOR LIVING INC | $94.1M |
BACVERIZON COMMUNICATIONS INC | $88.1M |
PMBSPIMCO ETF TR | $86.6M |
ICLNISHARES TR | $85.4M |
VMOINVESCO MUN OPPORTUNIT TR | $82.6M |
ALKALASKA AIR GROUP INC | $82.3M |
SPEUSPDR INDEX SHS FDS | $81.5M |
VUGVANGUARD INDEX FDS | $81.1M |
AGGISHARES TR | $78.9M |
KOCOCA COLA CO | $78.2M |
HTGCHERCULES CAPITAL INC | $70.6M |
SPIBSPDR SERIES TRUST | $66.4M |
AKREPROFESIONALLY MANAGED PORTFO | $63.1M |
USFRWISDOMTREE TR | $62.9M |
VEUVANGUARD INTL EQUITY INDEX F | $61.1M |
SCHWCHARLES SCHWAB CORP (THE) | $60.9M |
GBXGREENBRIER COS INC | $60.1M |
CRSPCRISPR THERAPEUTICS AG | $59.4M |
TAT&T INC | $56.6M |
PFEPFIZER INC | $56.4M |
DFASDIMENSIONAL ETF TRUST | $56.3M |
VSGXVANGUARD WORLD FD | $55.5M |
SCHOSCHWAB STRATEGIC TR | $54.6M |
CSXCSX CORP | $53.0M |
EWYISHARES INC | $52.9M |
Page 1 of 8Next