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 | Value |
|---|---|
NOKNOKIA CORP | $7K |
FTNTFORTINET INC | $7K |
DDDUPONT DE NEMOURS INC | $7K |
QQNITY ELECTRONICS INC | $7K |
EARNELLINGTON CREDIT COMPANY | $7K |
SOFISOFI TECHNOLOGIES INC | $7K |
COINCOINBASE GLOBAL INC | $7K |
FNVFRANCO NEV CORP | $7K |
SIRISIRIUSXM HOLDINGS INC | $7K |
7HPHP INC | $7K |
GSGOLDMAN SACHS GROUP INC | $7K |
IJSISHARES TR | $7K |
RIVNRIVIAN AUTOMOTIVE INC | $6K |
DKNGDRAFTKINGS INC NEW | $6K |
CMCSACOMCAST CORP NEW | $6K |
ASIXADVANSIX INC | $6K |
BJBJS WHSL CLUB HLDGS INC | $6K |
HALOHALOZYME THERAPEUTICS INC | $6K |
IWCISHARES TR | $6K |
PHPARKER-HANNIFIN CORP | $6K |
AMDADVANCED MICRO DEVICES INC | $6K |
DALDELTA AIR LINES INC DEL | $6K |
NOWSERVICENOW INC | $6K |
HLHECLA MNG CO | $6K |
IDXXIDEXX LABS INC | $6K |
NEENEXTERA ENERGY INC | $6K |
CHWYCHEWY INC | $6K |
PTONPELOTON INTERACTIVE INC | $6K |
VCITVANGUARD SCOTTSDALE FDS | $6K |
IBITISHARES BITCOIN TRUST ETF | $6K |
SUSBISHARES TR | $6K |
IBBISHARES TR | $5K |
SLYGSPDR SERIES TRUST | $5K |
GDXJVANECK ETF TRUST | $5K |
ARWRARROWHEAD PHARMACEUTICALS IN | $5K |
U6ZURANIUM ENERGY CORP | $5K |
NGNOVAGOLD RES INC | $5K |
BNDVANGUARD BD INDEX FDS | $5K |
PRUPRUDENTIAL FINL INC | $5K |
PALLABRDN PALLADIUM ETF TRUST | $5K |
MDYGSPDR SERIES TRUST | $5K |
MRSHMARSH & MCLENNAN COS INC | $5K |
TWLOTWILIO INC | $5K |
XLUSELECT SECTOR SPDR TR | $5K |
BSCSINVESCO EXCH TRD SLF IDX FD | $5K |
AEMAGNICO EAGLE MINES LTD | $5K |
TERTERADYNE INC | $5K |
ICLNISHARES TR | $5K |
JEPQJ P MORGAN EXCHANGE TRADED F | $5K |
BKNGBOOKING HOLDINGS INC | $5K |
HUTHUT 8 CORP | $5K |
QBTSD-WAVE QUANTUM INC | $5K |
NMAXNEWSMAX INC | $5K |
PPTAPERPETUA RESOURCES CORP | $4K |
CITHE CIGNA GROUP | $4K |
PSXPHILLIPS 66 | $4K |
EBEVENTBRITE INC | $4K |
XSDSPDR SERIES TRUST | $4K |
ASTSAST SPACEMOBILE INC | $4K |
DOWDOW INC | $4K |
ALABASTERA LABS INC | $4K |
KODKEASTMAN KODAK CO | $4K |
MGKVANGUARD WORLD FD | $4K |
EQXEQUINOX GOLD CORP | $4K |
GILDGILEAD SCIENCES INC | $4K |
FUTYFIDELITY COVINGTON TRUST | $4K |
SCHPSCHWAB STRATEGIC TR | $4K |
MCKMCKESSON CORP | $3K |
EWCISHARES INC | $3K |
DJPBARCLAYS BANK PLC | $3K |
ESTCELASTIC N V | $3K |
URIUNITED RENTALS INC | $3K |
SIISPROTT INC | $3K |
BSXBOSTON SCIENTIFIC CORP | $3K |
NTSKNETSKOPE INC | $3K |
HALHALLIBURTON CO | $3K |
PLDPROLOGIS INC. | $3K |
BITQBITWISE FUNDS TRUST | $3K |
CWISPDR INDEX SHS FDS | $3K |
APHAMPHENOL CORP NEW | $3K |
TDTORONTO DOMINION BK ONT | $3K |
DGROISHARES TR | $3K |
FGF&G ANNUITIES & LIFE INC | $3K |
EQREQUITY RESIDENTIAL | $3K |
WTRGESSENTIAL UTILS INC | $3K |
FSSLFS SPECIALTY LENDING FD | $3K |
ISRGINTUITIVE SURGICAL INC | $3K |
MRVLMARVELL TECHNOLOGY INC | $3K |
KKRKKR & CO INC | $3K |
SILJAMPLIFY ETF TR | $3K |
0DFCDIREXION SHS ETF TR | $3K |
AURAURORA INNOVATION INC | $3K |
INTUINTUIT | $3K |
OTXOPEN TEXT CORP | $3K |
PENNPENN ENTERTAINMENT INC | $3K |
TMQTRILOGY METALS INC NEW | $2K |
SPSMSPDR SERIES TRUST | $2K |
NNENANO NUCLEAR ENERGY INC | $2K |
ELANELANCO ANIMAL HEALTH INC | $2K |
TDUPTHREDUP INC | $2K |