Tradewinds Capital Management, LLC
Q2 2026 13F filing
Updated 48 days ago715 disclosed positions worth $562.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES INC | $49.2M | 243.6K | 8.74% | Trimmed(-19.9%) |
| 2 | S STT-PG SELECT SECTOR SPDR TR | $42.3M | 795.5K | 7.51% | Added(+580.2%) |
| 3 | ? N/A ISHARES TR | $38.9M | 1.90M | 6.91% | Added(+608076.3%) |
| 4 | ? N/A J P MORGAN EXCHANGE TRADED F | $38.5M | 387.4K | 6.84% | — |
| 5 | ? N/A ISHARES U S ETF TR | $37.2M | 1.23M | 6.62% | Trimmed(-11.7%) |
| 6 | S SIVR ABRDN SILVER ETF TRUST | $31.5M | 559.5K | 5.59% | Added(+11.0%) |
| 7 | ? N/A FRANKLIN TEMPLETON ETF TR | $27.8M | 786.8K | 4.94% | — |
| 8 | S STT-PG SELECT SECTOR SPDR TR | $27.4M | 147.9K | 4.87% | Added(+25855.4%) |
| 9 | ? N/A SPDR INDEX SHS FDS | $26.1M | 387.8K | 4.64% | Trimmed(-25.4%) |
| 10 | S STT-PG SPDR SERIES TRUST | $25.2M | 992.2K | 4.49% | Added(+940.3%) |
| 11 | ? N/A ISHARES TR | $24.3M | 199.6K | 4.32% | Trimmed(-4.8%) |
| 12 | S STT-PG SPDR INDEX SHS FDS | $20.7M | 399.0K | 3.67% | Trimmed(-28.6%) |
| 13 | S SCHW-PJ SCHWAB STRATEGIC TR | $13.4M | 454.0K | 2.38% | Added(+10.4%) |
| 14 | ? N/A VANGUARD MUN BD FDS | $11.8M | 154.0K | 2.09% | — |
| 15 | E ETHA ISHARES TR | $11.6M | 122.9K | 2.06% | — |
| 16 | M MSFT MICROSOFT CORP | $9.9M | 26.7K | 1.77% | Added(+4.4%) |
| 17 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $8.4M | 165.7K | 1.49% | Added(+7.9%) |
| 18 | S SCHW-PJ SCHWAB STRATEGIC TR | $6.9M | 247.7K | 1.22% | Added(+10.3%) |
| 19 | S STT-PG SPDR SERIES TRUST | $5.3M | 77.9K | 0.94% | Added(+9.7%) |
| 20 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.9M | 136.8K | 0.88% | Added(+3.1%) |
| 21 | A AAPL APPLE INC | $4.9M | 17.0K | 0.87% | Added(+3.4%) |
| 22 | M MU MICRON TECHNOLOGY INC | $4.8M | 4.2K | 0.86% | Trimmed(-2.4%) |
| 23 | ? N/A SPDR SERIES TRUST | $3.6M | 123.2K | 0.64% | Trimmed(-75.5%) |
| 24 | A AMZN AMAZON COM INC | $3.1M | 12.9K | 0.55% | Trimmed(-6.7%) |
| 25 | S STT-PG SPDR SERIES TRUST | $3M | 99.8K | 0.53% | Added(+11.9%) |
| 26 | J JNJ JOHNSON & JOHNSON | $2.9M | 11.3K | 0.51% | Unchanged |
| 27 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.8M | 58.6K | 0.50% | Added(+11.9%) |
| 28 | G GOOGN ALPHABET INC | $2.4M | 6.8K | 0.43% | Trimmed(-1.5%) |
| 29 | V VVR INVESCO EXCH TRADED FD TR II | $2.4M | 115.7K | 0.42% | Trimmed(-0.8%) |
| 30 | N NVDA NVIDIA CORPORATION | $2.3M | 11.7K | 0.42% | Added(+6.8%) |
| 31 | S STT-PG SPDR SERIES TRUST | $2.2M | 18.7K | 0.40% | Trimmed(-0.1%) |
| 32 | S STT-PG SPDR SERIES TRUST | $2.1M | 34.2K | 0.37% | Added(+0.2%) |
| 33 | V VGES VANGUARD INDEX FDS | $2M | 2.9K | 0.36% | Trimmed(-1.6%) |
| 34 | Q QQQ INVESCO QQQ TR | $1.9M | 2.6K | 0.34% | Added(+17.1%) |
| 35 | X XOM EXXON MOBIL CORP | $1.9M | 13.6K | 0.33% | Added(+0.1%) |
| 36 | ? N/A ISHARES TR | $1.7M | 22.5K | 0.30% | Added(+0.1%) |
| 37 | V VMI VALMONT INDS INC | $1.6M | 2.8K | 0.29% | Unchanged |
| 38 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.5M | 2 | 0.27% | Unchanged |
| 39 | S STT-PG SPDR SERIES TRUST | $1.4M | 44.0K | 0.24% | Trimmed(-1.5%) |
| 40 | E ETHA ISHARES INC | $1.3M | 31.3K | 0.23% | Trimmed(-0.4%) |
| 41 | C COST COSTCO WHOLESALE CORPORATION | $1.2M | 1.3K | 0.21% | Trimmed(-8.2%) |
| 42 | ? N/A ISHARES TR | $1.2M | 23.8K | 0.21% | Added(+1.0%) |
| 43 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.1M | 2.3K | 0.20% | Trimmed(-0.9%) |
| 44 | ? N/A FIDELITY COMWLTH TR | $1.1M | 10.9K | 0.20% | Added(+0.1%) |
| 45 | S SBUX STARBUCKS CORP | $945K | 9.3K | 0.17% | Trimmed(-14.6%) |
| 46 | G GOOGN ALPHABET INC | $883K | 2.5K | 0.16% | Added(+3.9%) |
| 47 | E ETHA ISHARES INC | $878K | 11.7K | 0.16% | Trimmed(-95.2%) |
| 48 | G GLW CORNING INC | $786K | 3.1K | 0.14% | Added(+2.3%) |
| 49 | A ABT ABBOTT LABORATORIES | $779K | 8.6K | 0.14% | Trimmed(-2.1%) |
| 50 | H HON HONEYWELL INTL INC | $771K | 3.4K | 0.14% | — |