Tradewinds Capital Management, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$474.2M
Holdings
686
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (686 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MTZMASTEC INC | 100 | $21K | 0.00% | |
| 302 | DFAXDIMENSIONAL ETF TRUST | 633 | $20K | 0.00% | |
| 303 | FCXFREEPORT-MCMORAN INC | 400 | $20K | 0.00% | |
| 304 | SPYMSPDR SERIES TRUST | 256 | $20K | 0.00% | |
| 305 | SYYSYSCO CORP | 276 | $20K | 0.00% | |
| 306 | AEPAMERICAN ELEC PWR CO INC | 176 | $20K | 0.00% | |
| 307 | MPCMARATHON PETE CORP | 125 | $20K | 0.00% | |
| 308 | IDV*ISHARES TR | 500 | $19K | 0.00% | |
| 309 | SCHVSCHWAB STRATEGIC TR | 660 | $19K | 0.00% | |
| 310 | MHDBLACKROCK MUNIHOLDINGS FD IN | 1,661 | $19K | 0.00% | |
| 311 | SIMOSILICON MOTION TECHNOLOGY CO | 215 | $19K | 0.00% | |
| 312 | WOODISHARES TR | 260 | $18K | 0.00% | |
| 313 | DRIDARDEN RESTAURANTS INC | 100 | $18K | 0.00% | |
| 314 | XLYSELECT SECTOR SPDR TR | 154 | $18K | 0.00% | |
| 315 | RJR1STEREOTAXIS INC | 8,000 | $18K | 0.00% | |
| 316 | EVREVERCORE INC | 55 | $18K | 0.00% | |
| 317 | BBARRICK MNG CORP | 415 | $18K | 0.00% | |
| 318 | BIVVANGUARD BD INDEX FDS | 231 | $18K | 0.00% | |
| 319 | FDXFEDEX CORP | 62 | $18K | 0.00% | |
| 320 | GBTCGRAYSCALE BITCOIN TRUST ETF | 269 | $18K | 0.00% | |
| 321 | AVGOBROADCOM INC | 54 | $18K | 0.00% | |
| 322 | MOALTRIA GROUP INC | 300 | $17K | 0.00% | |
| 323 | SHELSHELL PLC | 233 | $17K | 0.00% | |
| 324 | DELLDELL TECHNOLOGIES INC | 130 | $16K | 0.00% | |
| 325 | KHCKRAFT HEINZ CO | 675 | $16K | 0.00% | |
| 326 | FENYFIDELITY COVINGTON TRUST | 661 | $16K | 0.00% | |
| 327 | VBVANGUARD INDEX FDS | 65 | $16K | 0.00% | |
| 328 | GTXGARRETT MOTION INC | 950 | $16K | 0.00% | |
| 329 | BNTXBIONTECH SE | 177 | $16K | 0.00% | |
| 330 | PWRQUANTA SVCS INC | 38 | $16K | 0.00% | |
| 331 | 4I1PHILIP MORRIS INTL INC | 100 | $16K | 0.00% | |
| 332 | BMOBANK MONTREAL QUE | 125 | $16K | 0.00% | |
| 333 | PAASPAN AMERN SILVER CORP | 293 | $15K | 0.00% | |
| 334 | CEF/USPROTT ASSET MANAGEMENT LP | 328 | $15K | 0.00% | |
| 335 | COPCONOCOPHILLIPS | 167 | $15K | 0.00% | |
| 336 | BXBLACKSTONE INC | 100 | $15K | 0.00% | |
| 337 | DDOGDATADOG INC | 115 | $15K | 0.00% | |
| 338 | WBDWARNER BROS DISCOVERY INC | 526 | $15K | 0.00% | |
| 339 | GEVGE VERNOVA INC | 24 | $15K | 0.00% | |
| 340 | UTHUNITED THERAPEUTICS CORP DEL | 32 | $15K | 0.00% | |
| 341 | DOCUDOCUSIGN INC | 225 | $15K | 0.00% | |
| 342 | DFNMDIMENSIONAL ETF TRUST | 313 | $15K | 0.00% | |
| 343 | IJRISHARES TR | 127 | $15K | 0.00% | |
| 344 | DEODIAGEO PLC | 175 | $15K | 0.00% | |
| 345 | SLVISHARES SILVER TR | 230 | $14K | 0.00% | |
| 346 | PODDINSULET CORP | 50 | $14K | 0.00% | |
| 347 | IWBISHARES TR | 40 | $14K | 0.00% | |
| 348 | COMTISHARES U S ETF TR | 591 | $14K | 0.00% | |
| 349 | VWOVANGUARD INTL EQUITY INDEX F | 264 | $14K | 0.00% | |
| 350 | MDBMONGODB INC | 31 | $13K | 0.00% | |
| 351 | AMTAMERICAN TOWER CORP NEW | 76 | $13K | 0.00% | |
| 352 | XYZBLOCK INC | 200 | $13K | 0.00% | |
| 353 | IYKISHARES TR | 204 | $13K | 0.00% | |
| 354 | SCHMSCHWAB STRATEGIC TR | 450 | $13K | 0.00% | |
| 355 | BNBROOKFIELD CORP | 300 | $13K | 0.00% | |
| 356 | FFORD MTR CO | 1,044 | $13K | 0.00% | |
| 357 | CYTKCYTOKINETICS INC | 215 | $13K | 0.00% | |
| 358 | PSLV/USPROTT ASSET MANAGEMENT LP | 530 | $12K | 0.00% | |
| 359 | GEHCGE HEALTHCARE TECHNOLOGIES I | 148 | $12K | 0.00% | |
| 360 | CTVACORTEVA INC | 192 | $12K | 0.00% | |
| 361 | AGFIRST MAJESTIC SILVER CORP | 740 | $12K | 0.00% | |
| 362 | STCESCHWAB STRATEGIC TR | 214 | $12K | 0.00% | |
| 363 | CDWCDW CORP | 95 | $12K | 0.00% | |
| 364 | TLTISHARES TR | 140 | $12K | 0.00% | |
| 365 | YUMCYUM CHINA HLDGS INC | 266 | $12K | 0.00% | |
| 366 | MARAMARA HOLDINGS INC | 1,439 | $12K | 0.00% | |
| 367 | DASHDOORDASH INC | 50 | $11K | 0.00% | |
| 368 | AKAMAKAMAI TECHNOLOGIES INC | 135 | $11K | 0.00% | |
| 369 | WPMWHEATON PRECIOUS METALS CORP | 100 | $11K | 0.00% | |
| 370 | SUSUNCOR ENERGY INC NEW | 268 | $11K | 0.00% | |
| 371 | RGLDROYAL GOLD INC | 50 | $11K | 0.00% | |
| 372 | ARIAPOLLO COML REAL EST FIN INC | 1,147 | $11K | 0.00% | |
| 373 | UTGREAVES UTIL INCOME FD | 320 | $11K | 0.00% | |
| 374 | NLYANNALY CAPITAL MANAGEMENT IN | 500 | $11K | 0.00% | |
| 375 | NXTNEXTPOWER INC | 130 | $11K | 0.00% | |
| 376 | ULSUL SOLUTIONS INC | 138 | $10K | 0.00% | |
| 377 | DYHTARGET CORP | 108 | $10K | 0.00% | |
| 378 | TRVCCITIGROUP INC | 93 | $10K | 0.00% | |
| 379 | REAXTHE REAL BROKERAGE INC | 2,940 | $10K | 0.00% | |
| 380 | ESGEISHARES INC | 227 | $10K | 0.00% | |
| 381 | VSSVANGUARD INTL EQUITY INDEX F | 73 | $10K | 0.00% | |
| 382 | EBAEBAY INC. | 120 | $10K | 0.00% | |
| 383 | BAHBOOZ ALLEN HAMILTON HLDG COR | 130 | $10K | 0.00% | |
| 384 | IDIINTERDIGITAL INC | 33 | $10K | 0.00% | |
| 385 | CCLCARNIVAL CORP | 300 | $9K | 0.00% | |
| 386 | VCEBVANGUARD WORLD FD | 142 | $9K | 0.00% | |
| 387 | DFEMDIMENSIONAL ETF TRUST | 283 | $9K | 0.00% | |
| 388 | APLDAPPLIED DIGITAL CORP | 370 | $9K | 0.00% | |
| 389 | ZBHZIMMER BIOMET HOLDINGS INC | 104 | $9K | 0.00% | |
| 390 | ITRIITRON INC | 100 | $9K | 0.00% | |
| 391 | 6RJ0ROCKET LAB CORP | 140 | $9K | 0.00% | |
| 392 | QQQMINVESCO EXCH TRADED FD TR II | 37 | $9K | 0.00% | |
| 393 | NULVNUSHARES ETF TR | 215 | $9K | 0.00% | |
| 394 | DFARDIMENSIONAL ETF TRUST | 353 | $8K | 0.00% | |
| 395 | XLRESELECT SECTOR SPDR TR | 207 | $8K | 0.00% | |
| 396 | OKLOOKLO INC | 121 | $8K | 0.00% | |
| 397 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 651 | $8K | 0.00% | |
| 398 | RQICOHEN & STEERS QUALITY INCOM | 775 | $8K | 0.00% | |
| 399 | BIIBBIOGEN INC | 50 | $8K | 0.00% | |
| 400 | HXLHEXCEL CORP NEW | 115 | $8K | 0.00% |