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 |
|---|---|
PCGPG&E CORP | $2K |
SNPSSYNOPSYS INC | $2K |
QTUMETF SER SOLUTIONS | $2K |
GMGENERAL MTRS CO | $2K |
EPDENTERPRISE PRODS PARTNERS L | $2K |
BTCGRAYSCALE BITCOIN MINI TR ET | $2K |
MIGASTRATEGY INC | $2K |
CHTRCHARTER COMMUNICATIONS INC N | $2K |
EWHISHARES INC | $2K |
NINISOURCE INC | $2K |
NRANRG ENERGY INC | $2K |
TEVATEVA PHARMACEUTICAL INDS LTD | $2K |
OREALTY INCOME CORP | $2K |
ARMARM HOLDINGS PLC | $2K |
FLGTFULGENT GENETICS INC | $2K |
CGWINVESCO EXCH TRADED FD TR II | $2K |
ICEINTERCONTINENTAL EXCHANGE IN | $2K |
CPERUNITED STS COMMODITY INDEX F | $2K |
EQIXEQUINIX INC | $2K |
SCHHSCHWAB STRATEGIC TR | $2K |
FTREFORTREA HLDGS INC | $2K |
MAPSWM TECHNOLOGY INC | $2K |
CMECME GROUP INC | $2K |
KNDIKANDI TECHNOLOGIES GROUP INC | $2K |
EXPIEXP WORLD HLDGS INC | $2K |
TMTOYOTA MOTOR CORP | $2K |
AXONAXON ENTERPRISE INC | $2K |
KLARKLARNA GROUP PLC | $2K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $2K |
SHWSHERWIN WILLIAMS CO | $1K |
HEIHEICO CORP NEW | $1K |
CVSCVS HEALTH CORP | $1K |
ARKTARK ETF TR | $1K |
UAUNDER ARMOUR INC | $1K |
FEZSPDR INDEX SHS FDS | $1K |
SOLVSOLVENTUM CORP | $1K |
DSGDESCARTES SYS GROUP INC | $1K |
JJACOBS SOLUTIONS INC | $1K |
LACLITHIUM AMERS CORP NEW | $1K |
SOXXISHARES TR | $1K |
USOUNITED STATES ANTIMONY CORP | $1K |
SPDWSPDR INDEX SHS FDS | $1K |
CRBUCARIBOU BIOSCIENCES INC | $1K |
8CWCROWN CASTLE INC | $1K |
DRLLEA SERIES TRUST | $1K |
TEMTEMPUS AI INC | $1K |
CORZCORE SCIENTIFIC INC NEW | $1K |
OVERBED BATH & BEYOND INC | $1K |
CMGCHIPOTLE MEXICAN GRILL INC | $1K |
CATHGLOBAL X FDS | $1K |
BBAIBIGBEAR AI HLDGS INC | $1K |
ROKUROKU INC | $1K |
NANCTIDAL TRUST I | $1K |
ADBEADOBE INC | $1K |
DHRDANAHER CORPORATION | $1K |
ADSKAUTODESK INC | $1K |
VOOGVANGUARD ADMIRAL FDS INC | $1K |
LHXL3HARRIS TECHNOLOGIES INC | $1K |
NIONIO INC | $1K |
CCOCAMECO CORP | $1K |
FQIDIGITAL RLTY TR INC | $1K |
RSPINVESCO EXCHANGE TRADED FD T | $1K |
NOCNORTHROP GRUMMAN CORP | $1K |
DFJWISDOMTREE TR | $1K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $1K |
CHPTCHARGEPOINT HOLDINGS INC | $1K |
AFRMAFFIRM HLDGS INC | $1K |
ADIANALOG DEVICES INC | $1K |
VTRSVIATRIS INC | $1K |
ITBISHARES TR | $1K |
EFRENERGY FUELS INC | $1K |
BKFISHARES INC | $1K |
CRWVCOREWEAVE INC | $1K |
HPEHEWLETT PACKARD ENTERPRISE C | $1K |
CYBRCYBERARK SOFTWARE LTD | $1K |
MPMP MATERIALS CORP | $1K |
EDITEDITAS MEDICINE INC | $1K |
SCHZSCHWAB STRATEGIC TR | $1K |
IOTSAMSARA INC | $1K |
EUADSPINNAKER ETF SERIES | $1K |
TTDTHE TRADE DESK INC | $1K |
TANINVESCO EXCH TRADED FD TR II | $1K |
ACNACCENTURE PLC IRELAND | $0 |
UNITUNITI GROUP LLC | $0 |
AMBAAMBARELLA INC | $0 |
WABWABTEC | $0 |
STESTERIS PLC | $0 |
FDO.FMACYS INC | $0 |
SEDGSOLAREDGE TECHNOLOGIES INC | $0 |
ACBAURORA CANNABIS INC | $0 |
MJAMPLIFY ETF TR | $0 |
CZRCAESARS ENTERTAINMENT INC NE | $0 |
WOLFWOLFSPEED INC | $0 |
FANFIRST TR EXCHANGE-TRADED FD | $0 |
EIXEDISON INTL | $0 |
EXEEXPAND ENERGY CORPORATION | $0 |
HQYHEALTHEQUITY INC | $0 |
EKSOEKSO BIONICS HLDGS INC | $0 |
CMPSCOMPASS PATHWAYS PLC | $0 |
AQWAGLOBAL X FDS | $0 |