Tradewinds Capital Management, LLC
Q3 2026 13F filing
Updated 13 days ago707 disclosed positions worth $577.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES INC | $52.9M | 289.2K | 9.15% | Added(+18.7%) |
| 2 | E ISHARES U S ETF TR | $43M | 1.17M | 7.45% | Trimmed(-4.7%) |
| 3 | E ISHARES INC | $39.6M | 1.19M | 6.86% | Added(+23643.5%) |
| 4 | ? N/A GLOBAL X FDS | $39.6M | 742.9K | 6.84% | — |
| 5 | J J P MORGAN EXCHANGE TRADED F | $37.4M | 372.6K | 6.47% | Trimmed(-3.8%) |
| 6 | E ISHARES INC | $36.1M | 609.7K | 6.25% | Added(+13912.2%) |
| 7 | S SELECT SECTOR SPDR TR | $29.7M | 483.5K | 5.15% | Trimmed(-39.2%) |
| 8 | S SELECT SECTOR SPDR TR | $29.2M | 149.0K | 5.05% | Added(+3635.1%) |
| 9 | E ISHARES INC | $26.2M | 445.9K | 4.53% | Added(+1036981.4%) |
| 10 | E ISHARES TR | $22M | 194.5K | 3.80% | Trimmed(-2.6%) |
| 11 | V VANGUARD BD INDEX FDS | $21.6M | 436.1K | 3.74% | Added(+8941.3%) |
| 12 | S SELECT SECTOR SPDR TR | $17.9M | 107.5K | 3.10% | Trimmed(-27.4%) |
| 13 | S SCHWAB STRATEGIC TR | $14.4M | 479.9K | 2.49% | Added(+5.7%) |
| 14 | S SPDR SERIES TRUST | $14.4M | 486.4K | 2.49% | Added(+387.2%) |
| 15 | M MICROSOFT CORP | $13.8M | 26.8K | 2.38% | Added(+0.6%) |
| 16 | S SPDR SERIES TRUST | $13.3M | 567.2K | 2.30% | Trimmed(-42.8%) |
| 17 | J J P MORGAN EXCHANGE TRADED F | $7.7M | 153.2K | 1.34% | Trimmed(-7.5%) |
| 18 | S SCHWAB STRATEGIC TR | $7.6M | 275.4K | 1.31% | Added(+11.2%) |
| 19 | A APPLE INC | $5.7M | 17.3K | 0.99% | Added(+1.7%) |
| 20 | S SPDR SERIES TRUST | $5.3M | 83.9K | 0.91% | Added(+7.7%) |
| 21 | M MICRON TECHNOLOGY INC | $4.9M | 4.6K | 0.85% | Added(+10.4%) |
| 22 | S SCHWAB STRATEGIC TR | $4.6M | 142.5K | 0.80% | Added(+4.2%) |
| 23 | S SPDR SERIES TRUST | $4.1M | 147.7K | 0.70% | Added(+19.9%) |
| 24 | A AMAZON COM INC | $3.5M | 14.0K | 0.60% | Added(+8.0%) |
| 25 | S SCHWAB STRATEGIC TR | $3.4M | 67.4K | 0.58% | Added(+14.9%) |
| 26 | J JOHNSON & JOHNSON | $3M | 11.3K | 0.52% | Added(+0.1%) |
| 27 | N NVIDIA CORPORATION | $2.7M | 11.9K | 0.47% | Added(+1.3%) |
| 28 | V INVESCO EXCH TRADED FD TR II | $2.4M | 117.3K | 0.41% | Added(+1.4%) |
| 29 | G ALPHABET INC | $2.3M | 6.8K | 0.40% | Added(+0.0%) |
| 30 | S SPDR SERIES TRUST | $2.3M | 18.6K | 0.40% | Trimmed(-0.3%) |
| 31 | X EXXONMOBIL HOLDINGS CORP | $2.2M | 13.5K | 0.38% | — |
| 32 | C COSTCO WHOLESALE CORPORATION | $2.1M | 2.4K | 0.37% | Added(+81.9%) |
| 33 | S SPDR SERIES TRUST | $2.1M | 34.3K | 0.36% | Added(+0.2%) |
| 34 | V VANGUARD INDEX FDS | $1.9M | 2.7K | 0.33% | Trimmed(-6.6%) |
| 35 | Q INVESCO QQQ TR | $1.9M | 2.6K | 0.33% | Unchanged |
| 36 | E ISHARES TR | $1.7M | 22.5K | 0.29% | Unchanged |
| 37 | B BERKSHIRE HATHAWAY INC DEL | $1.5M | 2 | 0.26% | Unchanged |
| 38 | S SPDR SERIES TRUST | $1.3M | 43.5K | 0.23% | Trimmed(-1.2%) |
| 39 | S SPDR INDEX SHS FDS | $1.3M | 25.6K | 0.23% | Trimmed(-93.6%) |
| 40 | V VALMONT INDS INC | $1.3M | 2.8K | 0.22% | Unchanged |
| 41 | E ISHARES INC | $1.3M | 31.3K | 0.22% | Unchanged |
| 42 | E ISHARES TR | $1.2M | 24.0K | 0.21% | Added(+1.0%) |
| 43 | ? N/A FIDELITY COMWLTH TR | $1.2M | 10.9K | 0.20% | Added(+0.1%) |
| 44 | B BERKSHIRE HATHAWAY INC DEL | $1.1M | 2.3K | 0.20% | Unchanged |
| 45 | G ALPHABET INC | $1M | 2.9K | 0.18% | Added(+19.3%) |
| 46 | P PACCAR INC | $979K | 8.9K | 0.17% | Added(+625.1%) |
| 47 | S STARBUCKS CORP | $869K | 9.3K | 0.15% | Added(+0.0%) |
| 48 | A ABBOTT LABORATORIES | $853K | 8.6K | 0.15% | Added(+0.5%) |
| 49 | E ISHARES INC | $829K | 11.7K | 0.14% | Unchanged |
| 50 | B BANNER CORP | $803K | 12.0K | 0.14% | Added(+71.3%) |