Tradewinds Capital Management
Latest statistics and disclosures from Tradewinds Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SIVR, GLDM, XLK, SPYG, SPEM, and represent 39.57% of Tradewinds Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SIVR (+$47M), XLK (+$36M), SPYG (+$32M), EWY (+$32M), SCHX (+$24M), ICVT (+$19M), SPBO (+$18M), SPEM (+$18M), FLJP (+$14M), JPST.
- Started 68 new stock positions in DFAI, ICLN, XLV, XRPT, MTBA, ELA, EQX, DFSD, DFIP, FLKR.
- Reduced shares in these 10 stocks: EWS (-$31M), EWG (-$31M), COMT (-$28M), XLI (-$25M), EWI (-$22M), BSCU (-$18M), SCHC (-$14M), XLY (-$11M), SCHR (-$11M), SCHP (-$11M).
- Sold out of its positions in AVAV, AA, AB, AQB, BAX, AI, LEU, ED, DFLI, BITQ.
- Tradewinds Capital Management was a net buyer of stock by $33M.
- Tradewinds Capital Management has $474M in assets under management (AUM), dropping by 6.51%.
- Central Index Key (CIK): 0001616026
Tip: Access up to 7 years of quarterly data
Positions held by Tradewinds Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Tradewinds Capital Management
Tradewinds Capital Management holds 686 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Tradewinds Capital Management has 686 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Tradewinds Capital Management Dec. 31, 2025 positions
- Download the Tradewinds Capital Management December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 9.9 | $47M | +65521% | 696k | 67.64 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 8.1 | $38M | -3% | 447k | 85.37 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 7.6 | $36M | +7560% | 250k | 143.97 |
|
| Spdr Series Trust State Street Spd (SPYG) | 7.1 | $34M | +1588% | 317k | 106.70 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 6.9 | $33M | +118% | 695k | 46.81 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.7 | $32M | +277% | 1.2M | 26.91 |
|
| Ishares Msci Sth Kor Etf (EWY) | 6.7 | $32M | NEW | 324k | 97.22 |
|
| Ishares Msci Spain Etf (EWP) | 6.2 | $29M | -19% | 545k | 53.91 |
|
| Spdr Series Trust State Street Spd (SPBO) | 4.7 | $22M | +491% | 755k | 29.34 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 3.9 | $19M | +9488% | 190k | 98.50 |
|
| Ishares Msci Italy Etf (EWI) | 3.4 | $16M | -58% | 295k | 54.33 |
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 3.0 | $14M | NEW | 409k | 34.45 |
|
| Microsoft Corporation (MSFT) | 2.6 | $12M | 26k | 483.63 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.6 | $7.6M | +31% | 151k | 50.59 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $5.0M | +7% | 207k | 24.04 |
|
| Apple (AAPL) | 0.9 | $4.5M | 17k | 271.86 |
|
|
| Spdr Series Trust State Street Spd (SPMD) | 0.8 | $3.7M | +13% | 64k | 57.91 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $3.6M | +2% | 126k | 28.48 |
|
| Amazon (AMZN) | 0.7 | $3.2M | 14k | 230.82 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $2.6M | 13k | 206.95 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $2.5M | +2% | 120k | 21.00 |
|
| Spdr Series Trust State Street Spd (SPSB) | 0.5 | $2.5M | +6% | 83k | 30.20 |
|
| Spdr Series Trust State Street Spd (HYMB) | 0.5 | $2.2M | +4% | 90k | 24.94 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.5 | $2.2M | -86% | 49k | 45.53 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.2M | +4% | 6.9k | 313.80 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $2.0M | -4% | 11k | 186.50 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.4 | $1.9M | 34k | 56.81 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.8M | -9% | 2.9k | 627.05 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 14k | 120.34 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.3 | $1.6M | 23k | 70.98 |
|
|
| Spdr Series Trust State Street Spd (FLRN) | 0.3 | $1.5M | 50k | 30.73 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.5M | 2.00 | 754800.00 |
|
|
| Honeywell International (HON) | 0.3 | $1.4M | 7.4k | 195.09 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.4M | +876% | 41k | 32.62 |
|
| Ishares Msci Germany Etf (EWG) | 0.3 | $1.3M | -95% | 32k | 42.50 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.3M | 2.1k | 614.31 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | +5% | 1.4k | 862.23 |
|
| Micron Technology (MU) | 0.3 | $1.2M | -21% | 4.3k | 285.41 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $1.2M | 23k | 50.58 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | +7% | 2.3k | 502.65 |
|
| Valmont Industries (VMI) | 0.2 | $1.1M | 2.8k | 402.32 |
|
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $1.1M | -94% | 66k | 16.92 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 8.8k | 125.29 |
|
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.2 | $991k | 11k | 91.40 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $912k | 11k | 84.21 |
|
|
| Ishares Msci Mexico Etf (EWW) | 0.2 | $897k | -10% | 13k | 69.33 |
|
| Franklin Templeton Etf Tr Ftse South Korea (FLKR) | 0.2 | $824k | NEW | 26k | 32.05 |
|
| Abbvie (ABBV) | 0.2 | $805k | -3% | 3.5k | 228.49 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $742k | 2.4k | 313.06 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $685k | 7.3k | 93.20 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $681k | -4% | 4.7k | 143.32 |
|
| Xcel Energy (XEL) | 0.1 | $626k | -39% | 8.5k | 73.86 |
|
| Ishares Msci Japan Etf (EWJ) | 0.1 | $621k | +2578% | 7.7k | 80.74 |
|
| Bank of America Corporation (BAC) | 0.1 | $620k | +9% | 11k | 55.00 |
|
| Washington Federal (WAFD) | 0.1 | $609k | 19k | 32.03 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $598k | 1.9k | 322.22 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $597k | NEW | 2.7k | 224.67 |
|
| United Parcel Service CL B (UPS) | 0.1 | $595k | 6.0k | 99.19 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $572k | 3.8k | 148.69 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $566k | +99% | 13k | 44.71 |
|
| Tilray Brands | 0.1 | $545k | NEW | 60k | 9.03 |
|
| McDonald's Corporation (MCD) | 0.1 | $540k | -7% | 1.8k | 305.63 |
|
| Wal-Mart Stores (WMT) | 0.1 | $529k | 4.8k | 111.41 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $507k | 1.7k | 290.14 |
|
|
| W.W. Grainger (GWW) | 0.1 | $505k | -5% | 500.00 | 1009.05 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $504k | -2% | 4.3k | 116.09 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $500k | 2.2k | 227.51 |
|
|
| Boeing Company (BA) | 0.1 | $460k | 2.1k | 217.12 |
|
|
| Super Micro Computer Com New (SMCI) | 0.1 | $460k | 16k | 29.27 |
|
|
| Tesla Motors (TSLA) | 0.1 | $457k | +11% | 1.0k | 449.72 |
|
| Oneok (OKE) | 0.1 | $450k | -24% | 6.1k | 73.50 |
|
| Travelers Companies (TRV) | 0.1 | $444k | -30% | 1.5k | 290.06 |
|
| Banner Corp Com New (BANR) | 0.1 | $438k | 7.0k | 62.66 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $429k | 1.9k | 231.32 |
|
|
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $412k | 13k | 31.77 |
|
|
| Enbridge (ENB) | 0.1 | $398k | 8.3k | 47.83 |
|
|
| Coastal Finl Corp Wa Com New (CCB) | 0.1 | $355k | 3.1k | 114.59 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $326k | +294% | 2.7k | 119.32 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $325k | 474.00 | 684.63 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $314k | +96% | 460.00 | 682.44 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $311k | -23% | 1.7k | 183.37 |
|
| Norfolk Southern (NSC) | 0.1 | $304k | -47% | 1.1k | 288.72 |
|
| Oracle Corporation (ORCL) | 0.1 | $304k | +16% | 1.6k | 194.91 |
|
| Caterpillar (CAT) | 0.1 | $302k | +39% | 527.00 | 573.37 |
|
| Walt Disney Company (DIS) | 0.1 | $300k | -4% | 2.6k | 113.76 |
|
| Pepsi (PEP) | 0.1 | $298k | 2.1k | 143.55 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $295k | +2% | 274.00 | 1074.68 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $294k | 935.00 | 314.80 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $285k | -10% | 5.2k | 54.77 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $280k | 2.7k | 102.39 |
|
|
| International Business Machines (IBM) | 0.1 | $267k | -2% | 900.00 | 296.23 |
|
| Cisco Systems (CSCO) | 0.1 | $265k | +21% | 3.4k | 77.03 |
|
| Home Depot (HD) | 0.1 | $264k | -72% | 766.00 | 344.18 |
|
| Corning Incorporated (GLW) | 0.1 | $263k | 3.0k | 87.56 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $247k | 4.9k | 50.88 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $224k | 340.00 | 660.09 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $218k | 1.2k | 184.20 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $215k | 1.8k | 117.21 |
|
|
| Adams Express Company (ADX) | 0.0 | $207k | 8.9k | 23.32 |
|
|
| Deere & Company (DE) | 0.0 | $202k | +52% | 435.00 | 465.36 |
|
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.0 | $199k | NEW | 5.6k | 35.21 |
|
| Spdr Series Trust State Street Spd (MDYV) | 0.0 | $194k | 2.3k | 84.65 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $191k | 1.9k | 100.34 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $189k | 3.3k | 57.02 |
|
|
| Chevron Corporation (CVX) | 0.0 | $188k | -46% | 1.2k | 152.43 |
|
| EnerSys (ENS) | 0.0 | $185k | 1.3k | 146.75 |
|
|
| Spdr Series Trust State Street Spd (PSK) | 0.0 | $183k | -13% | 5.8k | 31.69 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $173k | NEW | 2.3k | 74.18 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $170k | 430.00 | 396.31 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $170k | 351.00 | 483.67 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $168k | 3.0k | 56.63 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $163k | +570% | 583.00 | 279.03 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $157k | 3.8k | 41.08 |
|
|
| Vicor Corporation (VICR) | 0.0 | $156k | NEW | 1.4k | 109.60 |
|
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $154k | 16k | 9.65 |
|
|
| Williams Companies (WMB) | 0.0 | $146k | 2.4k | 60.11 |
|
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $145k | 12k | 12.58 |
|
|
| Ishares Msci Singpor Etf (EWS) | 0.0 | $145k | -99% | 5.3k | 27.51 |
|
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $144k | 16k | 9.12 |
|
|
| Spdr Series Trust State Street Spd (XNTK) | 0.0 | $141k | NEW | 509.00 | 277.88 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $141k | 1.6k | 89.46 |
|
|
| Xylem (XYL) | 0.0 | $136k | 1.0k | 136.18 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $135k | -3% | 444.00 | 303.89 |
|
| Paccar (PCAR) | 0.0 | $135k | 1.2k | 109.51 |
|
|
| Waste Management (WM) | 0.0 | $133k | 606.00 | 219.71 |
|
|
| Uber Technologies (UBER) | 0.0 | $133k | 1.6k | 81.71 |
|
|
| Applied Materials (AMAT) | 0.0 | $132k | 513.00 | 256.93 |
|
|
| Nucor Corporation (NUE) | 0.0 | $131k | 800.00 | 163.11 |
|
|
| Evergy (EVRG) | 0.0 | $131k | 1.8k | 72.49 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $129k | +467% | 4.7k | 27.43 |
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $127k | -2% | 1.0k | 124.76 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.0 | $126k | 1.7k | 74.78 |
|
|
| Kroger (KR) | 0.0 | $125k | 2.0k | 62.48 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $122k | 2.3k | 54.04 |
|
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $121k | 3.2k | 38.03 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $121k | +34050% | 683.00 | 177.37 |
|
| Ssga Active Tr Spdr Bridgewater (ALLW) | 0.0 | $121k | NEW | 4.4k | 27.49 |
|
| Teck Resources CL B (TECK) | 0.0 | $120k | 2.5k | 47.89 |
|
|
| One Gas (OGS) | 0.0 | $119k | 1.5k | 77.25 |
|
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $118k | +91% | 16k | 7.52 |
|
| Qualcomm (QCOM) | 0.0 | $118k | 690.00 | 170.97 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $116k | 547.00 | 212.07 |
|
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.0 | $116k | NEW | 2.6k | 44.37 |
|
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.0 | $114k | NEW | 2.9k | 39.38 |
|
| Kinder Morgan (KMI) | 0.0 | $114k | +3% | 4.1k | 27.49 |
|
| Dominion Resources (D) | 0.0 | $114k | 1.9k | 58.58 |
|
|
| Yum! Brands (YUM) | 0.0 | $113k | 746.00 | 151.27 |
|
|
| Spdr Series Trust State Street Spd (SLYV) | 0.0 | $111k | 1.2k | 90.97 |
|
|
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $110k | -12% | 5.6k | 19.72 |
|
| Fidelity National Financial Com Shs (FNF) | 0.0 | $109k | 2.0k | 54.59 |
|
|
| Intel Corporation (INTC) | 0.0 | $109k | 3.0k | 36.90 |
|
|
| Spdr Series Trust State Street Spd (EFIV) | 0.0 | $104k | 1.6k | 66.15 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $103k | +142% | 1.5k | 69.66 |
|
| Alaska Air (ALK) | 0.0 | $103k | 2.0k | 50.29 |
|
|
| UnitedHealth (UNH) | 0.0 | $102k | -5% | 310.00 | 330.11 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $98k | +221% | 1.6k | 59.55 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $96k | 1.8k | 53.36 |
|
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $95k | 9.9k | 9.57 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $93k | 522.00 | 177.53 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $92k | NEW | 2.4k | 38.11 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $92k | -27% | 937.00 | 97.85 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $91k | 530.00 | 171.18 |
|
|
| Verizon Communications (VZ) | 0.0 | $91k | +17% | 2.2k | 40.73 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $89k | 600.00 | 149.01 |
|
|
| Solstice Advanced Matls Com Shs | 0.0 | $89k | NEW | 1.8k | 48.58 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $89k | -99% | 574.00 | 155.12 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $87k | 708.00 | 123.26 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $84k | 325.00 | 257.13 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $84k | 171.00 | 488.19 |
|
|
| Moog Cl A (MOG.A) | 0.0 | $82k | 337.00 | 243.55 |
|
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.0 | $81k | NEW | 1.7k | 47.95 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $80k | 805.00 | 99.88 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $80k | 668.00 | 119.75 |
|
|
| Netflix (NFLX) | 0.0 | $79k | +969% | 845.00 | 93.76 |
|
| Profesionally Managed Portfo Akre Focus Etf | 0.0 | $79k | NEW | 1.2k | 65.51 |
|
| Arcosa (ACA) | 0.0 | $78k | -45% | 733.00 | 106.32 |
|
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.0 | $77k | 1.5k | 52.12 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $75k | -21% | 224.00 | 335.92 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $74k | -6% | 564.00 | 131.03 |
|
| Hercules Technology Growth Capital (HTGC) | 0.0 | $73k | +2% | 3.9k | 18.82 |
|
| Visa Com Cl A (V) | 0.0 | $71k | 203.00 | 351.50 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $70k | -12% | 2.0k | 34.72 |
|
| Greenbrier Companies (GBX) | 0.0 | $70k | 1.5k | 46.74 |
|
|
| Spdr Series Trust State Street Spd (SPIB) | 0.0 | $70k | 2.1k | 33.81 |
|
|
| At&t (T) | 0.0 | $68k | -17% | 2.7k | 24.84 |
|
| Coca-Cola Company (KO) | 0.0 | $67k | 960.00 | 69.91 |
|
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.0 | $67k | NEW | 2.0k | 32.94 |
|
| Amgen (AMGN) | 0.0 | $66k | +34% | 203.00 | 327.31 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $66k | 333.00 | 198.62 |
|
|
| Stryker Corporation (SYK) | 0.0 | $66k | 187.00 | 351.47 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $65k | 1.2k | 53.92 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $65k | +4% | 647.00 | 99.84 |
|
| TJX Companies (TJX) | 0.0 | $64k | 415.00 | 153.61 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $60k | NEW | 389.00 | 154.83 |
|
| AFLAC Incorporated (AFL) | 0.0 | $59k | -4% | 531.00 | 110.31 |
|
| American Express Company (AXP) | 0.0 | $59k | 158.00 | 369.96 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $58k | +2% | 326.00 | 177.75 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $58k | -8% | 54.00 | 1069.87 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.0 | $57k | NEW | 1.3k | 42.56 |
|
| Ge Aerospace Com New (GE) | 0.0 | $57k | -51% | 185.00 | 308.02 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $56k | 2.3k | 24.37 |
|
|
| Resideo Technologies (REZI) | 0.0 | $56k | 1.6k | 35.12 |
|
|
| Allstate Corporation (ALL) | 0.0 | $56k | 267.00 | 208.15 |
|
|
| Ross Stores (ROST) | 0.0 | $54k | 300.00 | 180.14 |
|
|
| Dimensional Etf Trust Inflation Prote (DFIP) | 0.0 | $54k | NEW | 1.3k | 41.56 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $54k | -26% | 1.0k | 52.44 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $53k | NEW | 367.00 | 143.47 |
|
| O'reilly Automotive (ORLY) | 0.0 | $52k | 570.00 | 91.21 |
|
|
| Republic Services (RSG) | 0.0 | $52k | +12% | 243.00 | 211.93 |
|
| Paychex (PAYX) | 0.0 | $51k | 450.00 | 112.18 |
|
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.0 | $50k | NEW | 1.0k | 50.41 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $50k | 196.00 | 256.03 |
|
|
| Pfizer (PFE) | 0.0 | $49k | -5% | 2.0k | 24.90 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $49k | 254.00 | 191.04 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $49k | 338.00 | 143.50 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $48k | 707.00 | 68.08 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $48k | +6% | 560.00 | 85.77 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $48k | 600.00 | 79.67 |
|
|
| Ishares Gold Tr Shares Represent (IAUM) | 0.0 | $47k | +58% | 1.1k | 42.99 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $46k | 285.00 | 162.01 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $46k | +19% | 221.00 | 207.81 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $46k | +100% | 1.0k | 45.35 |
|
| AvalonBay Communities (AVB) | 0.0 | $45k | NEW | 250.00 | 181.31 |
|
| AutoZone (AZO) | 0.0 | $44k | 13.00 | 3391.54 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $44k | 613.00 | 71.62 |
|
|
| Nike CL B (NKE) | 0.0 | $43k | -59% | 682.00 | 63.68 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $43k | 4.8k | 9.06 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $43k | 170.00 | 250.88 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $42k | 74.00 | 573.05 |
|
|
| Chubb (CB) | 0.0 | $42k | 135.00 | 312.13 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $42k | 205.00 | 202.99 |
|
|
| CSX Corporation (CSX) | 0.0 | $41k | NEW | 1.1k | 36.25 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $41k | -7% | 88.00 | 468.76 |
|
| MercadoLibre (MELI) | 0.0 | $40k | 20.00 | 2014.30 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $40k | +2% | 3.7k | 10.90 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $40k | 523.00 | 75.77 |
|
|
| Volatility Shs Tr 2x Xrp Etf (XRPT) | 0.0 | $39k | NEW | 8.0k | 4.93 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $39k | 508.00 | 77.53 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $39k | 208.00 | 188.07 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $39k | -17% | 575.00 | 67.22 |
|
| Valero Energy Corporation (VLO) | 0.0 | $38k | 234.00 | 162.79 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $38k | NEW | 801.00 | 46.83 |
|
| Emerson Electric (EMR) | 0.0 | $37k | 281.00 | 132.72 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $37k | 95.00 | 389.20 |
|
|
| Garmin SHS (GRMN) | 0.0 | $36k | 178.00 | 202.85 |
|
|
| Envela Corporation (ELA) | 0.0 | $36k | NEW | 2.7k | 13.38 |
|
| Eaton Corp SHS (ETN) | 0.0 | $36k | 113.00 | 318.51 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $36k | 1.1k | 32.75 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $36k | 1.1k | 33.02 |
|
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $36k | 1.0k | 35.57 |
|
Past Filings by Tradewinds Capital Management
SEC 13F filings are viewable for Tradewinds Capital Management going back to 2014
- Tradewinds Capital Management 2025 Q4 filed Jan. 14, 2026
- Tradewinds Capital Management 2025 Q3 filed Oct. 21, 2025
- Tradewinds Capital Management 2025 Q2 filed July 29, 2025
- Tradewinds Capital Management 2025 Q1 filed April 25, 2025
- Tradewinds Capital Management 2024 Q4 filed Feb. 4, 2025
- Tradewinds Capital Management 2024 Q3 filed Oct. 16, 2024
- Tradewinds Capital Management 2024 Q2 filed July 18, 2024
- Tradewinds Capital Management 2024 Q1 filed April 19, 2024
- Tradewinds Capital Management 2023 Q4 filed Feb. 1, 2024
- Tradewinds Capital Management 2023 Q3 filed Oct. 30, 2023
- Tradewinds Capital Management 2023 Q2 filed July 20, 2023
- Tradewinds Capital Management 2023 Q1 filed April 10, 2023
- Tradewinds Capital Management 2022 Q4 filed Jan. 23, 2023
- Tradewinds Capital Management 2022 Q3 filed Oct. 18, 2022
- Tradewinds Capital Management 2022 Q2 filed July 21, 2022
- Tradewinds Capital Management 2022 Q1 filed April 25, 2022