Holders — by stockHoldings — by fund
Tradewinds Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1616026
$562.6M
disclosed book value
715
positions
8.7%
largest position share
Positions, as of 2026-06-30
top 100 of 715 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EWYISHARES INC | 243,624 | $49.2M | 8.7% |
| 2 | XLESELECT SECTOR SPDR TR | 795,536 | $42.3M | 7.5% |
| 3 | ICLNISHARES TR | 1.9M | $38.9M | 6.9% |
| 4 | BBCAJ P MORGAN EXCHANGE TRADED F | 387,374 | $38.5M | 6.8% |
| 5 | ISHARES U S ETF TR | 1.2M | $37.2M | 6.6% |
| 6 | SIVRABRDN SILVER ETF TRUST | 559,479 | $31.5M | 5.6% |
| 7 | FLGBFRANKLIN TEMPLETON ETF TR | 786,791 | $27.8M | 4.9% |
| 8 | XLISELECT SECTOR SPDR TR | 147,946 | $27.4M | 4.9% |
| 9 | GNRSPDR INDEX SHS FDS | 387,837 | $26.1M | 4.6% |
| 10 | HYMBSPDR SERIES TRUST | 992,182 | $25.2M | 4.5% |
| 11 | ICVTISHARES TR | 199,640 | $24.3M | 4.3% |
| 12 | SPEMSPDR INDEX SHS FDS | 398,992 | $20.7M | 3.7% |
| 13 | SCHXSCHWAB STRATEGIC TR | 454,027 | $13.4M | 2.4% |
| 14 | VANGUARD MUN BD FDS | 153,988 | $11.8M | 2.1% |
| 15 | MBBISHARES TR | 122,869 | $11.6M | 2.1% |
| 16 | MSFTMICROSOFT CORP | 26,673 | $9.9M | 1.8% |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 165,664 | $8.4M | 1.5% |
| 18 | SCHFSCHWAB STRATEGIC TR | 247,653 | $6.9M | 1.2% |
| 19 | SPMDSPDR SERIES TRUST | 77,891 | $5.3M | 0.9% |
| 20 | SCHASCHWAB STRATEGIC TR | 136,764 | $4.9M | 0.9% |
| 21 | AAPLAPPLE INC | 16,976 | $4.9M | 0.9% |
| 22 | MUMICRON TECHNOLOGY INC | 4,200 | $4.8M | 0.9% |
| 23 | SPBOSPDR SERIES TRUST | 123,188 | $3.6M | 0.6% |
| 24 | AMZNAMAZON COM INC | 12,939 | $3.1M | 0.5% |
| 25 | SPSBSPDR SERIES TRUST | 99,840 | $3.0M | 0.5% |
| 26 | JNJJOHNSON & JOHNSON | 11,273 | $2.9M | 0.5% |
| 27 | SCHCSCHWAB STRATEGIC TR | 58,638 | $2.8M | 0.5% |
| 28 | GOOGALPHABET INC | 6,805 | $2.4M | 0.4% |
| 29 | BKLNINVESCO EXCH TRADED FD TR II | 115,738 | $2.4M | 0.4% |
| 30 | NVDANVIDIA CORPORATION | 11,734 | $2.3M | 0.4% |
| 31 | SPYGSPDR SERIES TRUST | 18,692 | $2.2M | 0.4% |
| 32 | SPYVSPDR SERIES TRUST | 34,223 | $2.1M | 0.4% |
| 33 | VOOVANGUARD INDEX FDS | 2,932 | $2.0M | 0.4% |
| 34 | QQQINVESCO QQQ TR | 2,569 | $1.9M | 0.3% |
| 35 | EXMOCEXXON MOBIL CORP | 13,561 | $1.9M | 0.3% |
| 36 | IEURISHARES TR | 22,490 | $1.7M | 0.3% |
| 37 | VMIVALMONT INDS INC | 2,800 | $1.6M | 0.3% |
| 38 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.3% |
| 39 | FLRNSPDR SERIES TRUST | 43,968 | $1.4M | 0.2% |
| 40 | EWGISHARES INC | 31,312 | $1.3M | 0.2% |
| 41 | COSTCOSTCO WHOLESALE CORPORATION | 1,293 | $1.2M | 0.2% |
| 42 | ICSHISHARES TR | 23,753 | $1.2M | 0.2% |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,289 | $1.1M | 0.2% |
| 44 | ONEQFIDELITY COMWLTH TR | 10,862 | $1.1M | 0.2% |
| 45 | SBUXSTARBUCKS CORP | 9,251 | $945,318 | 0.2% |
| 46 | GOOGLALPHABET INC | 2,472 | $883,442 | 0.2% |
| 47 | EWWISHARES INC | 11,668 | $878,251 | 0.2% |
| 48 | GLWCORNING INC | 3,076 | $785,710 | 0.1% |
| 49 | ABTABBOTT LABORATORIES | 8,583 | $778,822 | 0.1% |
| 50 | HONEYWELL INTL INC | 3,441 | $770,552 | 0.1% |
| 51 | HONEYWELL AEROSPACE INC | 3,440 | $760,516 | 0.1% |
| 52 | XLKSELECT SECTOR SPDR TR | 3,990 | $760,175 | 0.1% |
| 53 | ABBVABBVIE INC | 3,020 | $759,953 | 0.1% |
| 54 | WAFDWAFD INC | 19,000 | $729,030 | 0.1% |
| 55 | GWWWW GRAINGER INC | 500 | $680,200 | 0.1% |
| 56 | XELXCEL ENERGY INC | 8,469 | $680,061 | 0.1% |
| 57 | PGPROCTER & GAMBLE CO | 4,571 | $670,291 | 0.1% |
| 58 | UPSUNITED PARCEL SVCS INC | 6,000 | $645,000 | 0.1% |
| 59 | BACBANK OF AMER CORP | 11,178 | $636,909 | 0.1% |
| 60 | ITOTISHARES TR | 3,847 | $631,947 | 0.1% |
| 61 | BNYBANK OF NY MELLON CORP | 4,339 | $627,463 | 0.1% |
| 62 | SCHGSCHWAB STRATEGIC TR | 18,235 | $617,064 | 0.1% |
| 63 | WFCWELLS FARGO & CO | 7,361 | $608,328 | 0.1% |
| 64 | JPMJPMORGAN CHASE & CO | 1,821 | $596,068 | 0.1% |
| 65 | CATCATERPILLAR INC | 559 | $595,768 | 0.1% |
| 66 | TEMTEMPUS AI INC | 10,000 | $579,300 | 0.1% |
| 67 | VOVANGUARD INDEX FDS | 7,016 | $565,243 | 0.1% |
| 68 | OKEONEOK INC NEW | 6,118 | $531,899 | 0.1% |
| 69 | WMTWALMART INC | 4,677 | $529,718 | 0.1% |
| 70 | IVVISHARES TR | 693 | $519,217 | 0.1% |
| 71 | TRVTRAVELERS COMPANIES INC | 1,532 | $505,744 | 0.1% |
| 72 | UNPUNION PAC CORP | 1,778 | $483,616 | 0.1% |
| 73 | MCDMCDONALDS CORP | 1,767 | $477,638 | 0.1% |
| 74 | BANRBANNER CORP | 6,992 | $464,549 | 0.1% |
| 75 | SMCISUPER MICRO COMPUTER INC | 15,718 | $461,009 | 0.1% |
| 76 | INTCINTEL CORP | 3,285 | $458,727 | 0.1% |
| 77 | ENBENBRIDGE INC | 8,414 | $456,123 | 0.1% |
| 78 | EWZISHARES INC | 12,959 | $447,086 | 0.1% |
| 79 | TE CONNECTIVITY PLC | 2,196 | $442,736 | 0.1% |
| 80 | SPMOINVESCO EXCH TRADED FD TR II | 2,734 | $441,651 | 0.1% |
| 81 | CSCOCISCO SYS INC | 3,409 | $400,422 | 0.1% |
| 82 | PANWPALO ALTO NETWORKS INC | 1,169 | $398,653 | 0.1% |
| 83 | VICRVICOR CORP | 1,040 | $394,972 | 0.1% |
| 84 | BABOEING CO | 1,782 | $385,845 | 0.1% |
| 85 | AMATAPPLIED MATLS INC | 468 | $338,390 | 0.1% |
| 86 | NSCNORFOLK SOUTHN CORP | 1,053 | $331,264 | 0.1% |
| 87 | VVVANGUARD INDEX FDS | 945 | $324,995 | 0.1% |
| 88 | LLYELI LILLY & CO | 261 | $313,052 | 0.1% |
| 89 | TSLATESLA INC | 690 | $290,214 | 0.1% |
| 90 | PEPPEPSICO INC | 2,122 | $287,318 | 0.1% |
| 91 | STIPISHARES TR | 2,735 | $279,408 | 0% |
| 92 | DEDEERE & CO | 435 | $275,929 | 0% |
| 93 | TILRAY BRANDS INC | 60,386 | $271,134 | 0% |
| 94 | VTIVANGUARD INDEX FDS | 701 | $259,523 | 0% |
| 95 | EWPISHARES INC | 4,351 | $258,406 | 0% |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 904 | $254,214 | 0% |
| 97 | DISDISNEY WALT CO | 2,581 | $248,447 | 0% |
| 98 | RTXRTX CORPORATION | 1,297 | $246,006 | 0% |
| 99 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 514 | $245,471 | 0% |
| 100 | SPYSTATE STR SPDR S&P 500 ETF T | 323 | $241,337 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.