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 |
|---|---|
VIGVANGUARD SPECIALIZED FUNDS | $92K |
VLOVALERO ENERGY CORP | $91K |
UNHUNITEDHEALTH GROUP INC | $91K |
GEGE AEROSPACE | $91K |
DWDMORGAN STANLEY | $88K |
TDOCTELADOC HEALTH INC | $87K |
AMGNAMGEN INC | $86K |
ADPAUTOMATIC DATA PROCESSING IN | $86K |
MPWRMONOLITHIC PWR SYS INC | $84K |
VVISA INC | $82K |
TTMITTM TECHNOLOGIES INC | $82K |
SCCOSOUTHERN COPPER CORP | $76K |
ROSTROSS STORES INC | $75K |
QUALISHARES TR | $74K |
INVZINNOVIZ TECHNOLOGIES LTD | $73K |
VRTVERTIV HOLDINGS CO | $70K |
—DIREXION SHARES ETF TRUST | $67K |
XLVSELECT SECTOR SPDR TR | $66K |
AGIALAMOS GOLD INC | $65K |
MLB1MERCADOLIBRE INC | $62K |
SKLZFIRY INC | $62K |
GEVGE VERNOVA INC | $61K |
PLTRPALANTIR TECHNOLOGIES INC | $60K |
ALSALLSTATE CORP | $59K |
SYKSTRYKER CORPORATION | $59K |
TJXTJX COS INC NEW | $57K |
MAMASTERCARD INCORPORATED | $57K |
SGMLSIGMA LITHIUM CORPORATION | $57K |
RSGREPUBLIC SVCS INC | $56K |
FIXCOMFORT SYS USA INC | $56K |
WELLWELLTOWER INC | $55K |
SNOWSNOWFLAKE INC | $54K |
CRWDCROWDSTRIKE HLDGS INC | $54K |
VYMVANGUARD WHITEHALL FDS | $53K |
ETNEATON CORP PLC | $52K |
LHLABCORP HOLDINGS INC | $52K |
AFLAFLAC INC | $51K |
GRMNGARMIN LTD | $51K |
VTVVANGUARD INDEX FDS | $50K |
MPCMARATHON PETE CORP | $49K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $49K |
AMDADVANCED MICRO DEVICES INC | $49K |
AXPAMERICAN EXPRESS CO | $48K |
INTUINTUIT | $47K |
TTTRANE TECHNOLOGIES PLC | $47K |
VXFVANGUARD INDEX FDS | $46K |
LINLINDE PLC | $45K |
LMTLOCKHEED MARTIN CORP | $44K |
DXCDXC TECHNOLOGY CO | $44K |
SOXXISHARES TR | $43K |
ECLECOLAB INC | $43K |
AZOAUTOZONE INC | $42K |
LCIDLUCID GROUP INC | $41K |
CITCINTAS CORP | $41K |
CBCHUBB LIMITED | $40K |
LOWLOWES COS INC | $39K |
DELLDELL TECHNOLOGIES INC | $39K |
VDEVANGUARD WORLD FD | $36K |
SPXLDIREXION SHARES ETF TRUST | $36K |
HWMHOWMET AEROSPACE INC | $34K |
MMM3M CO | $34K |
TMUST-MOBILE US INC | $33K |
PSAPUBLIC STORAGE | $32K |
—MICROVISION INC DEL | $32K |
FSLRFIRST SOLAR INC | $31K |
RCLROYAL CARIBBEAN GROUP | $31K |
GSLCGOLDMAN SACHS ETF TR | $29K |
TMOTHERMO FISHER SCIENTIFIC INC | $29K |
HSYHERSHEY CO | $28K |
CWBSPDR SERIES TRUST | $28K |
PWRQUANTA SVCS INC | $27K |
HIGHARTFORD INSURANCE GROUP INC | $27K |
MJAMPLIFY ETF TR | $25K |
PGRPROGRESSIVE CORP | $24K |
VHTVANGUARD WORLD FD | $24K |
AQLTISHARES TR | $23K |
COPCONOCOPHILLIPS | $21K |
AEPAMERICAN ELEC PWR CO INC | $21K |
BMOBANK OF MONTREAL | $21K |
CRMSALESFORCE INC | $21K |
WPMWHEATON PRECIOUS METALS CORP | $20K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $20K |
VTVANGUARD INTL EQUITY INDEX F | $20K |
RYROYAL BK CDA | $20K |
DRIDARDEN RESTAURANTS INC | $19K |
4I1PHILIP MORRIS INTL INC | $19K |
QSQUANTUMSCAPE CORP | $19K |
AVGOBROADCOM INC | $19K |
VBVANGUARD INDEX FDS | $18K |
QQNITY ELECTRONICS INC | $18K |
FDXFEDEX CORP | $18K |
HLHECLA MINING COMPANY | $18K |
FTNTFORTINET INC | $18K |
UTHUNITED THERAPEUTICS CORP DEL | $17K |
EMREMERSON ELEC CO | $17K |
IWBISHARES TR | $17K |
BIVIBIOVIE INC | $16K |
XLYSELECT SECTOR SPDR TR | $16K |
SNDKSANDISK CORP | $16K |
WWAYFAIR INC | $15K |