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 |
|---|---|
SCHHSCHWAB STRATEGIC TR | $2.9M |
TGTXTG THERAPEUTICS INC | $2.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.8M |
NKENIKE INC | $2.8M |
FLJPFRANKLIN TEMPLETON ETF TR | $2.8M |
EFRENERGY FUELS INC | $2.8M |
GMGENERAL MTRS CO | $2.8M |
NAKNORTHERN DYNASTY MINERALS LT | $2.7M |
NVDANVIDIA CORPORATION | $2.7M |
AYAAYA GOLD & SILVER INC | $2.7M |
—BLACKROCK ETF TRUST II | $2.6M |
CUBICUSTOMERS BANCORP INC | $2.6M |
OREALTY INCOME CORP | $2.6M |
SILJAMPLIFY ETF TR | $2.5M |
FLNGFLEX LNG LTD | $2.4M |
CPERUNITED STS COMMODITY INDEX F | $2.4M |
BNDVANGUARD BD INDEX FDS | $2.4M |
KNDIKANDI TECHNOLOGIES GROUP INC | $2.4M |
GOOGALPHABET INC | $2.3M |
SPYGSPDR SERIES TRUST | $2.3M |
GLXYGALAXY DIGITAL INC. | $2.3M |
CGWINVESCO EXCH TRADED FD TR II | $2.3M |
EWHISHARES INC | $2.3M |
DRLLEA SERIES TRUST | $2.2M |
SPDWSPDR INDEX SHS FDS | $2.2M |
—EXXONMOBIL HOLDINGS CORP | $2.2M |
FLGTFULGENT GENETICS INC | $2.2M |
ETHEGRAYSCALE ETHEREUM STAKING E | $2.2M |
COSTCOSTCO WHOLESALE CORPORATION | $2.1M |
CHPTCHARGEPOINT HOLDINGS INC | $2.1M |
LEGNLEGEND BIOTECH CORP | $2.0M |
CVSCVS HEALTH CORP | $2.0M |
BTCGRAYSCALE BITCOIN MINI TR ET | $2.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.9M |
VOOVANGUARD INDEX FDS | $1.9M |
HYMCHYCROFT MINING HOLDING CORP | $1.9M |
NDQINVESCO QQQ TR | $1.9M |
GRABGRAB HOLDINGS LIMITED | $1.9M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $1.8M |
VTRSVIATRIS INC | $1.8M |
CCOCAMECO CORP | $1.8M |
EDITEDITAS MEDICINE INC | $1.8M |
NANCTIDAL TRUST I | $1.8M |
BSCSINVESCO EXCH TRD SLF IDX FD | $1.8M |
AGFIRST MAJESTIC SILVER CORP | $1.8M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $1.8M |
NTSKNETSKOPE INC | $1.7M |
SCHZSCHWAB STRATEGIC TR | $1.7M |
RWOSPDR INDEX SHS FDS | $1.7M |
QBTSD-WAVE QUANTUM INC | $1.7M |
DSGDESCARTES SYS GROUP INC | $1.6M |
CORZCORE SCIENTIFIC INC NEW | $1.6M |
AVIVAMERICAN CENTY ETF TR | $1.6M |
TANINVESCO EXCH TRADED FD TR II | $1.6M |
NNENANO NUCLEAR ENERGY INC | $1.6M |
VOOGVANGUARD ADMIRAL FDS INC | $1.5M |
IOTSAMSARA INC | $1.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.5M |
FIGRFIGURE TECHNOLOGY SOLUTIO | $1.5M |
CATHGLOBAL X FDS | $1.5M |
SOLVSOLVENTUM CORP | $1.4M |
SWSSMITH & WESSON BRANDS INC | $1.4M |
NDAQNASDAQ INC | $1.4M |
OILKPROSHARES TR | $1.3M |
VMIVALMONT INDS INC | $1.3M |
USOUNITED STATES ANTIMONY CORP | $1.3M |
NIONIO INC | $1.2M |
8CWCROWN CASTLE INC | $1.2M |
LULULULULEMON ATHLETICA INC | $1.2M |
ONEQFIDELITY COMWLTH TR | $1.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.1M |
GTLBGITLAB INC | $1.1M |
EQXEQUINOX GOLD CORP | $1.1M |
SYMSYMBOTIC INC | $1.1M |
EUADSPINNAKER ETF SERIES | $1.0M |
AFRMAFFIRM HLDGS INC | $1.0M |
CRBUCARIBOU BIOSCIENCES INC | $1.0M |
GOOGLALPHABET INC | $1.0M |
PCARPACCAR INC | $979K |
UAUNDER ARMOUR INC | $923K |
PPLPEMBINA PIPELINE CORP | $892K |
GOPTIDAL TRUST I | $891K |
ESPOVANECK ETF TRUST | $869K |
FDO.FMACYS INC | $820K |
ICOPISHARES TR | $799K |
ABBVABBVIE INC | $790K |
RIVNRIVIAN AUTOMOTIVE INC | $777K |
DXYZDESTINY TECH100 INC | $772K |
SEDGSOLAREDGE TECHNOLOGIES INC | $765K |
CZRCAESARS ENTERTAINMENT INC NE | $742K |
—HONEYWELL INTL INC | $726K |
JETSETF SER SOLUTIONS | $710K |
DRIVGLOBAL X FDS | $702K |
LACLITHIUM AMERS CORP NEW | $697K |
AMBAAMBARELLA INC | $696K |
PGPROCTER & GAMBLE CO | $665K |
IONQIONQ INC | $658K |
JPMJPMORGAN CHASE & CO | $652K |
ITOTISHARES TR | $640K |
BKBANK OF NY MELLON CORP | $628K |