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 |
|---|---|
GWWWW GRAINGER INC | $623K |
CNCCENTENE CORP DEL | $622K |
APLDAPPLIED DIGITAL CORP | $610K |
NUKZEXCHANGE TRADED CONCEPTS TRU | $603K |
BHFBRIGHTHOUSE FINL INC | $599K |
TEVATEVA PHARMACEUTICAL INDS LTD | $594K |
DTCRGLOBAL X FDS | $590K |
ASTSAST SPACEMOBILE INC | $589K |
MDLZMONDELEZ INTL INC | $579K |
OVERNEIGHBORHOOD INTELLIGENCE IN | $559K |
TRVTRAVELERS COMPANIES INC | $546K |
XRPBITWISE XRP ETF | $533K |
IVVISHARES TR | $532K |
FEFIRSTENERGY CORP | $531K |
BBAIBIGBEAR AI HLDGS INC | $530K |
TBLUTORTOISE CAPITAL SERIES TRUS | $511K |
UNITUNITI GROUP LLC | $503K |
WMTWALMART INC | $487K |
TTDTHE TRADE DESK INC | $487K |
UNPUNION PAC CORP | $484K |
ETENERGY TRANSFER L P | $475K |
GLWCORNING INC | $469K |
KLMNINVESCO EXCH TRADED FD TR II | $469K |
TELTE CONNECTIVITY PLC | $468K |
PANWPALO ALTO NETWORKS INC | $448K |
FLUTFLUTTER ENTMT PLC | $448K |
COLBCOLUMBIA BKG SYS INC | $429K |
CATCATERPILLAR INC | $428K |
LUVSOUTHWEST AIRLS CO | $417K |
AWRAMER STATES WTR CO | $412K |
OGNORGANON & CO | $411K |
MCDMCDONALDS CORP | $408K |
INTCINTEL CORP | $403K |
SMRNUSCALE PWR CORP | $395K |
ACBAURORA CANNABIS INC | $390K |
CSCOCISCO SYS INC | $367K |
WTIW & T OFFSHORE INC | $361K |
—HONEYWELL AEROSPACE INC | $349K |
FVRRFIVERR INTL LTD | $345K |
ENSENERSYS | $344K |
0J7QPEOPLE INC | $336K |
MOVMOVADO GROUP INC | $333K |
BABOEING CO | $333K |
VVVANGUARD INDEX FDS | $332K |
CBSHCOMMERCE BANCSHARES INC | $329K |
NSCNORFOLK SOUTHN CORP | $325K |
LLYELI LILLY & CO | $305K |
VICRVICOR CORP | $300K |
DEDEERE & CO | $292K |
TLSATIZIANA LIFE SCIENCES LTD | $287K |
VTIVANGUARD INDEX FDS | $283K |
DISDISNEY WALT CO | $275K |
EIXEDISON INTL | $272K |
PEPPEPSICO INC | $271K |
CVXCHEVRON CORPORATION | $264K |
ETHGRAYSCALE ETHEREUM STAKING | $255K |
SPYSTATE STR SPDR S&P 500 ETF T | $251K |
RTXRTX CORPORATION | $241K |
TSLATESLA INC | $240K |
METAMETA PLATFORMS INC | $238K |
UWMCUWM HOLDINGS CORPORATION | $236K |
AMATAPPLIED MATLS INC | $232K |
ESRTEMPIRE ST RLTY TR INC | $227K |
FANFIRST TR EXCHANGE-TRADED FD | $227K |
ORCLORACLE CORP | $215K |
FRNWFIDELITY COVINGTON TRUST | $211K |
DUKDUKE ENERGY CORP NEW | $209K |
IBMINTERNATIONAL BUSINESS MACHS | $199K |
PFXFVANECK ETF TRUST | $193K |
MINTPIMCO ETF TR | $191K |
AQWAGLOBAL X FDS | $189K |
NUENUCOR CORP | $187K |
USARUSA RARE EARTH INC | $184K |
STLASTELLANTIS N.V | $175K |
HDHOME DEPOT INC | $171K |
LRCXLAM RESEARCH CORP | $168K |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $167K |
GQ9SPDR GOLD TR | $164K |
VSNTVERSANT MEDIA GROUP INC | $159K |
VOTVANGUARD INDEX FDS | $145K |
VOEVANGUARD INDEX FDS | $134K |
CPKCHESAPEAKE UTILS CORP | $131K |
MOG/AMOOG INC | $129K |
QCOMQUALCOMM INC | $127K |
SLYVSPDR SERIES TRUST | $124K |
WMWASTE MGMT INC DEL | $124K |
ANETARISTA NETWORKS INC | $122K |
IVEISHARES TR | $113K |
EXPDEXPEDITORS INTL WASH INC | $111K |
ACAARCOSA INC | $107K |
JCIJOHNSON CONTROLS INTERNATION | $103K |
ASMLASML HLDG NV | $103K |
YUMYUM BRANDS INC | $103K |
AIIDT STAMP INC | $102K |
XYLXYLEM INC | $101K |
LUMNLUMEN TECHNOLOGIES INC | $101K |
IVWISHARES TR | $97K |
—SPACE EXPLORATION TECHN CORP | $95K |
ACHRARCHER AVIATION INC | $95K |
MRKMERCK & CO INC | $94K |