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 |
|---|---|
SCHMSCHWAB STRATEGIC TR | $52.1M |
PHYS/USPROTT ASSET MANAGEMENT LP | $50.2M |
UUNITY SOFTWARE INC | $49.7M |
SCHESCHWAB STRATEGIC TR | $49.3M |
ORLYOREILLY AUTOMOTIVE INC | $49.1M |
XLBSELECT SECTOR SPDR TR | $49.1M |
EQRVIVMARK RESIDENTIAL | $48.5M |
FASTFASTENAL CO | $47.8M |
AVLVAMERICAN CENTY ETF TR | $47.3M |
SCZISHARES TR | $44.5M |
VEAVANGUARD TAX-MANAGED FDS | $43.5M |
IAUMISHARES GOLD TRUST MICRO | $42.9M |
VWOVANGUARD INTL EQUITY INDEX F | $42.3M |
DFAUDIMENSIONAL ETF TRUST | $42.3M |
CWISPDR INDEX SHS FDS | $42.2M |
EWEDWARDS LIFESCIENCES CORP | $41.4M |
DFATDIMENSIONAL ETF TRUST | $41.0M |
VCITVANGUARD SCOTTSDALE FDS | $41.0M |
NUVNUVEEN MUN VALUE FD INC | $39.5M |
HIVEHIVE DIGITAL TECHNOLOGIES LT | $39.2M |
BBCAJ P MORGAN EXCHANGE TRADED F | $37.4M |
PECOPHILLIPS EDISON & CO INC | $37.3M |
SONOSONOS INC | $37.0M |
BSXBOSTON SCIENTIFIC CORP | $36.8M |
NVONOVO-NORDISK A S | $36.1M |
RITMRITHM CAPITAL CORP | $35.6M |
HAPVANECK ETF TRUST | $35.2M |
GDXVANECK ETF TRUST | $34.2M |
MCXMCCORMICK & CO INC | $32.8M |
NXPNUVEEN SELECT TAX-FREE INCOM | $32.2M |
XLFSELECT SECTOR SPDR TR | $32.0M |
SFMSPROUTS FMRS MKT INC | $31.8M |
NJRNEW JERSEY RES CORP | $31.5M |
EWJISHARES INC | $30.4M |
XLKSELECT SECTOR SPDR TR | $29.2M |
AHRAMERICAN HEALTHCARE REIT INC | $28.9M |
REZIRESIDEO TECHNOLOGIES INC | $28.7M |
BSJSINVESCO EXCH TRD SLF IDX FD | $28.0M |
FCXFREEPORT MCMORAN INC | $28.0M |
BPBP PLC | $27.1M |
SPTLSPDR SERIES TRUST | $26.7M |
PLPLANET LABS PBC | $26.2M |
SCHRSCHWAB STRATEGIC TR | $26.0M |
FLRFLUOR CORP | $25.9M |
ACMRACM RESH INC | $25.5M |
NADNUVEEN QUALITY MUNCP INCOME | $25.1M |
GTXGARRETT MOTION INC | $24.7M |
FNCLFIDELITY COVINGTON TRUST | $24.1M |
DFAXDIMENSIONAL ETF TRUST | $23.8M |
METMETLIFE INC | $23.5M |
BBARRICK MNG CORP | $23.3M |
IAU*ISHARES GOLD TR | $23.3M |
WYWEYERHAEUSER CO | $22.8M |
FENYFIDELITY COVINGTON TRUST | $22.8M |
SHELSHELL PLC | $22.1M |
FSTAFIDELITY COVINGTON TRUST | $22.1M |
SCHVSCHWAB STRATEGIC TR | $22.0M |
ICVTISHARES TR | $22.0M |
XLFISELECT SECTOR SPDR TR | $21.7M |
SYYSYSCO CORP | $21.5M |
IDV*ISHARES TR | $21.1M |
ELLAUDER ESTEE COS INC | $20.4M |
MOALTRIA GROUP INC | $20.2M |
MDTMEDTRONIC PLC | $19.3M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $18.6M |
SUSUNCOR ENERGY INC NEW | $18.2M |
PSLV/USPROTT ASSET MANAGEMENT LP | $18.0M |
XLISELECT SECTOR SPDR TR | $17.9M |
IEMGISHARES INC | $17.6M |
WOODISHARES TR | $17.5M |
ZTSZOETIS INC | $17.4M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $17.4M |
MARAMARA HOLDINGS INC | $16.3M |
WBDWARNER BROS DISCOVERY INC | $16.2M |
SOFISOFI TECHNOLOGIES INC | $16.1M |
VTIPVANGUARD MALVERN FDS | $16.0M |
VIAVVIAVI SOLUTIONS INC | $15.1M |
AMCAMC ENTMT HLDGS INC | $15.0M |
—VOLATILITY SHS TR | $15.0M |
DEODIAGEO PLC | $15.0M |
CTVACORTEVA INC | $14.9M |
OKLOOKLO INC | $14.9M |
—ERNEXA THERAPEUTICS INC | $14.7M |
XYZBLOCK INC | $14.7M |
DFNMDIMENSIONAL ETF TRUST | $14.7M |
IYKISHARES TR | $14.4M |
—ADI GLOBAL DISTR INC | $14.2M |
PAASPAN AMERN SILVER CORP | $13.8M |
NEENEXTERA ENERGY INC | $13.8M |
MSFTMICROSOFT CORP | $13.8M |
CEF/USPROTT ASSET MANAGEMENT LP | $13.6M |
NOKNOKIA CORP | $13.4M |
VNQVANGUARD INDEX FDS | $13.2M |
BSVVANGUARD BD INDEX FDS | $13.0M |
SCHDSCHWAB STRATEGIC TR | $12.9M |
BIVVANGUARD BD INDEX FDS | $12.9M |
SPYMSPDR SERIES TRUST | $12.8M |
NULVNUSHARES ETF TR | $12.7M |
VCEBVANGUARD WORLD FD | $12.6M |
FFORD MTR CO | $12.6M |