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 |
|---|---|
SLSSELLAS LIFE SCIENCES GROUP I | $12.3M |
FNDFLOOR & DECOR HLDGS INC | $12.2M |
ESGEISHARES INC | $12.1M |
UTGREAVES UTIL INCOME FD | $11.0M |
YUMCYUM CHINA HLDGS INC | $10.9M |
TLTISHARES TR | $10.9M |
DVNDEVON ENERGY CORP NEW | $10.9M |
7HPHP INC | $10.8M |
NXTNEXTPOWER INC | $10.1M |
PYPLPAYPAL HLDGS INC | $10.0M |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $9.8M |
SESEA LTD | $9.7M |
ETSYETSY INC | $9.7M |
HXLHEXCEL CORP NEW | $9.7M |
SCHPSCHWAB STRATEGIC TR | $9.4M |
NLYANNALY CAPITAL MANAGEMENT IN | $9.4M |
SUSBISHARES TR | $9.4M |
SSUSSTRATEGY SHS | $9.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $9.3M |
—ROUNDHILL ETF TRUST | $9.1M |
SLVISHARES SILVER TR | $9.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $9.0M |
ITRIITRON INC | $8.6M |
HEGDLISTED FDS TR | $8.5M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $8.5M |
RQICOHEN & STEERS QUALITY INCOM | $8.4M |
VBILVANGUARD INSTL INDEX FD | $7.6M |
EMBJEMBRAER S.A. | $7.5M |
ARIAPOLLO COML REAL ESTATE FIN | $7.5M |
EPDENTERPRISE PRODS PARTNERS L | $7.4M |
—CARNIVAL CORP LTD | $7.4M |
NMAXNEWSMAX INC | $7.4M |
KHCKRAFT HEINZ CO | $7.3M |
XLRESELECT SECTOR SPDR TR | $7.3M |
6RJ0ROCKET LAB CORP | $7.3M |
PAWZPROSHARES TR | $7.0M |
EARNELLINGTON CREDIT COMPANY | $6.8M |
—FERVO ENERGY CO | $6.8M |
BJBJS WHSL CLUB HLDGS INC | $6.6M |
IBITISHARES BITCOIN TRUST ETF | $6.5M |
ASIXADVANSIX INC | $6.4M |
TCAFT ROWE PRICE EXCHANGE-TRADED | $6.3M |
SNYSANOFI SA | $6.2M |
TGRTT ROWE PRICE EXCHANGE-TRADED | $6.2M |
JEPQJ P MORGAN EXCHANGE TRADED F | $6.1M |
HUTHUT 8 CORP | $6.1M |
DFSDDIMENSIONAL ETF TRUST | $6.1M |
EXPIAGNT INC | $6.1M |
KAROKAROOOOO LTD | $6.0M |
ONONON HLDG AG | $5.9M |
PIOINVESCO EXCH TRADED FD TR II | $5.8M |
AAPLAPPLE INC | $5.7M |
AURAURORA INNOVATION INC | $5.7M |
RXTRACKSPACE TECHNOLOGY INC | $5.6M |
DOWDOW HLDGS INC | $5.3M |
KEMXKRANESHARES TRUST | $5.1M |
CURICURIOSITYSTREAM INC | $5.1M |
BITQBITWISE FUNDS TRUST | $5.1M |
DOCUDOCUSIGN INC | $5.0M |
CMCSACOMCAST CORP NEW | $5.0M |
PTONPELOTON INTERACTIVE INC | $5.0M |
MUMICRON TECHNOLOGY INC | $4.9M |
MGNRAMERICAN BEACON SELECT FUNDS | $4.8M |
—REAL REMAX GROUP INC | $4.8M |
KODKEASTMAN KODAK CO | $4.8M |
RGTIRIGETTI COMPUTING INC | $4.7M |
IBRXIMMUNITYBIO INC | $4.7M |
ALAITHE ALGER ETF TRUST | $4.7M |
MBBISHARES TR | $4.7M |
VCRMVANGUARD MUN BD FDS | $4.7M |
ALLWSSGA ACTIVE TR | $4.4M |
VXUSVANGUARD STAR FDS | $4.4M |
APHAMPHENOL CORP | $4.4M |
PALLABRDN PALLADIUM ETF TRUST | $4.4M |
BLSHBULLISH | $4.2M |
U6ZURANIUM ENERGY CORP | $4.2M |
HALHALLIBURTON CO | $4.0M |
NGNOVAGOLD RESOURCES INC | $3.9M |
DECKDECKERS OUTDOOR CORP | $3.9M |
EZAISHARES INC | $3.9M |
FUTYFIDELITY COVINGTON TRUST | $3.8M |
DKNGDRAFTKINGS INC NEW | $3.8M |
KRPKIMBELL RTY PARTNERS LP | $3.8M |
PENNPENN ENTERTAINMENT INC | $3.7M |
CHWYCHEWY INC | $3.6M |
AMZNAMAZON COM INC | $3.5M |
SSOPROSHARES TR | $3.5M |
FTREFORTREA HLDGS INC | $3.4M |
STNSTANTEC INC | $3.4M |
—FORGENT POWER SOLUTIONS INC | $3.3M |
EWCISHARES INC | $3.3M |
NVGNUVEEN AMT FREE MUN CR INC F | $3.2M |
TSCOTRACTOR SUPPLY CO | $3.2M |
WTRGESSENTIAL UTILS INC | $3.1M |
YOUCLEAR SECURE INC | $3.1M |
PHOINVESCO EXCHANGE TRADED FD T | $3.1M |
SPSMSPDR SERIES TRUST | $3.1M |
DFCFDIMENSIONAL ETF TRUST | $3.1M |
TFPMTRIPLE FLAG PRECIOUS METAL | $3.1M |
JNJJOHNSON & JOHNSON | $3.0M |