Tradewinds Capital Management, Llc Portfolio Stock Holdings
Tradewinds Capital Management, Llc disclosed 715 stock positions valued at approximately $562.6 million in its latest SEC 13F filing. The largest holdings include ISHARES INC, SELECT SECTOR SPDR TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 715
- Portfolio Value
- $562.6M
Holdings by Sector
Tradewinds Capital Management, Llc Portfolio Holdings in Q2 2026
647 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES INC | EWY | Other | 8.74% | 243,624 | -60,415 | -19.87% | $49,187,764 |
| SELECT SECTOR SPDR TR | XLE | Other | 7.51% | 795,536 | +678,574 | +580.17% | $42,250,934 |
| ISHARES TR | ICLN | Other | 6.91% | 1,897,510 | +1,897,198 | +608076.28% | $38,879,980 |
| J P MORGAN EXCHANGE TRADED F | BBCA | Other | 6.84% | 387,374 | +387,374 | +100.00% | $38,504,976 |
| ISHARES U S ETF TR | COMT | Other | 6.61% | 1,225,318 | -162,658 | -11.72% | $37,212,908 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 5.59% | 559,479 | +55,556 | +11.02% | $31,453,910 |
| FRANKLIN TEMPLETON ETF TR | FLGB | Other | 4.94% | 786,791 | +786,791 | +100.00% | $27,765,855 |
| SELECT SECTOR SPDR TR | XLI | Other | 4.87% | 147,946 | +147,376 | +25855.44% | $27,404,038 |
| SPDR INDEX SHS FDS | GNR | Other | 4.64% | 387,837 | -132,345 | -25.44% | $26,105,335 |
| SPDR SERIES TRUST | HYMB | Other | 4.49% | 992,182 | +896,806 | +940.28% | $25,241,111 |
| ISHARES TR | ICVT | Other | 4.32% | 199,640 | -10,021 | -4.78% | $24,304,122 |
| SPDR INDEX SHS FDS | SPEM | Other | 3.67% | 398,992 | -159,573 | -28.57% | $20,659,795 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.38% | 454,027 | +42,802 | +10.41% | $13,362,015 |
| ISHARES TR | MBB | Other | 2.06% | 122,869 | +122,869 | +100.00% | $11,613,578 |
| MICROSOFT CORP | MSFT | Technology | 1.77% | 26,673 | +1,126 | +4.41% | $9,949,677 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.49% | 165,664 | +12,092 | +7.87% | $8,377,652 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.22% | 247,653 | +23,056 | +10.27% | $6,859,987 |
| SPDR SERIES TRUST | SPMD | Other | 0.94% | 77,891 | +6,868 | +9.67% | $5,262,316 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.88% | 136,764 | +4,135 | +3.12% | $4,941,289 |
| APPLE INC | AAPL | Technology | 0.87% | 16,976 | +554 | +3.37% | $4,912,060 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.86% | 4,200 | -102 | -2.37% | $4,848,018 |
| SPDR SERIES TRUST | SPBO | Other | 0.64% | 123,188 | -378,850 | -75.46% | $3,577,368 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.55% | 12,939 | -931 | -6.71% | $3,083,882 |
| SPDR SERIES TRUST | SPSB | Other | 0.53% | 99,840 | +10,622 | +11.91% | $2,996,199 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.51% | 11,273 | - | - | $2,863,004 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.50% | 58,638 | +6,240 | +11.91% | $2,821,661 |
| ALPHABET INC | GOOG | Communication Services | 0.43% | 6,805 | -106 | -1.53% | $2,404,546 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.42% | 115,738 | -892 | -0.76% | $2,357,593 |
| NVIDIA CORPORATION | NVDA | Technology | 0.42% | 11,734 | +747 | +6.80% | $2,347,944 |
| SPDR SERIES TRUST | SPYG | Other | 0.40% | 18,692 | -15 | -0.08% | $2,224,191 |
| SPDR SERIES TRUST | SPYV | Other | 0.37% | 34,223 | +56 | +0.16% | $2,080,420 |
| VANGUARD INDEX FDS | VOO | Other | 0.36% | 2,932 | -48 | -1.61% | $2,013,592 |
| INVESCO QQQ TR | QQQ | Other | 0.34% | 2,569 | +376 | +17.15% | $1,891,812 |
| EXXON MOBIL CORP | XOM | Energy | 0.33% | 13,561 | +16 | +0.12% | $1,854,035 |
| ISHARES TR | IEUR | Other | 0.30% | 22,490 | +14 | +0.06% | $1,690,601 |
| VALMONT INDS INC | VMI | Industrials | 0.29% | 2,800 | - | - | $1,617,280 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.27% | 2 | - | - | $1,497,700 |
| SPDR SERIES TRUST | FLRN | Other | 0.24% | 43,968 | -671 | -1.50% | $1,356,414 |
| ISHARES INC | EWG | Other | 0.23% | 31,312 | -128 | -0.41% | $1,295,378 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.22% | 1,293 | -115 | -8.17% | $1,209,692 |
| ISHARES TR | ICSH | Other | 0.21% | 23,753 | +241 | +1.03% | $1,201,443 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 2,289 | -22 | -0.95% | $1,145,393 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.20% | 10,862 | +6 | +0.06% | $1,121,147 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.17% | 9,251 | -1,583 | -14.61% | $945,318 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 2,472 | +93 | +3.91% | $883,442 |
| ISHARES INC | EWW | Other | 0.16% | 11,668 | -229,334 | -95.16% | $878,251 |
| CORNING INC | GLW | Technology | 0.14% | 3,076 | +69 | +2.29% | $785,710 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.14% | 8,583 | -187 | -2.13% | $778,822 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.14% | 3,990 | -6 | -0.15% | $760,175 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 3,020 | -480 | -13.71% | $759,953 |
| WAFD INC | WAFD | Financial Services | 0.13% | 19,000 | - | - | $729,030 |
| WW GRAINGER INC | GWW | Industrials | 0.12% | 500 | - | - | $680,200 |
| XCEL ENERGY INC | XEL | Utilities | 0.12% | 8,469 | - | - | $680,061 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 4,571 | -180 | -3.79% | $670,291 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.11% | 6,000 | - | - | $645,000 |
| BANK OF AMER CORP | BAC | Financial Services | 0.11% | 11,178 | -89 | -0.79% | $636,909 |
| ISHARES TR | ITOT | Other | 0.11% | 3,847 | - | - | $631,947 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.11% | 4,339 | - | - | $627,463 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.11% | 18,235 | +73 | +0.40% | $617,064 |
| WELLS FARGO & CO | WFC | Financial Services | 0.11% | 7,361 | - | - | $608,328 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 1,821 | -44 | -2.36% | $596,068 |
| CATERPILLAR INC | CAT | Industrials | 0.11% | 559 | +30 | +5.67% | $595,768 |
| TEMPUS AI INC | TEM | Healthcare | 0.10% | 10,000 | - | - | $579,300 |
| VANGUARD INDEX FDS | VO | Other | 0.10% | 7,016 | +5,265 | +300.69% | $565,243 |
| ONEOK INC NEW | OKE | Energy | 0.09% | 6,118 | - | - | $531,899 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 4,677 | -100 | -2.09% | $529,718 |
| ISHARES TR | IVV | Other | 0.09% | 693 | +218 | +45.89% | $519,217 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.09% | 1,532 | - | - | $505,744 |
| UNION PAC CORP | UNP | Industrials | 0.09% | 1,778 | -75 | -4.05% | $483,616 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.08% | 1,767 | - | - | $477,638 |
| BANNER CORP | BANR | Financial Services | 0.08% | 6,992 | - | - | $464,549 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.08% | 15,718 | - | - | $461,009 |
| INTEL CORP | INTC | Technology | 0.08% | 3,285 | +297 | +9.94% | $458,727 |
| ENBRIDGE INC | ENB | Energy | 0.08% | 8,414 | +90 | +1.08% | $456,123 |
| ISHARES INC | EWZ | Other | 0.08% | 12,959 | - | - | $447,086 |
| TE CONNECTIVITY PLC | TEL | Other | 0.08% | 2,196 | - | - | $442,736 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.08% | 2,734 | +1 | +0.04% | $441,651 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 3,409 | -80 | -2.29% | $400,422 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.07% | 1,169 | -24 | -2.01% | $398,653 |
| VICOR CORP | VICR | Technology | 0.07% | 1,040 | -385 | -27.02% | $394,972 |
| BOEING CO | BA | Industrials | 0.07% | 1,782 | -284 | -13.75% | $385,845 |
| APPLIED MATLS INC | AMAT | Technology | 0.06% | 468 | -45 | -8.77% | $338,390 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.06% | 1,053 | - | - | $331,264 |
| VANGUARD INDEX FDS | VV | Other | 0.06% | 945 | -2 | -0.21% | $324,995 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 261 | +33 | +14.47% | $313,052 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 690 | -85 | -10.97% | $290,214 |
| PEPSICO INC | PEP | Consumer Defensive | 0.05% | 2,122 | +18 | +0.86% | $287,318 |
| ISHARES TR | STIP | Other | 0.05% | 2,735 | - | - | $279,408 |
| DEERE & CO | DE | Industrials | 0.05% | 435 | - | - | $275,929 |
| VANGUARD INDEX FDS | VTI | Other | 0.05% | 701 | +1 | +0.14% | $259,523 |
| ISHARES INC | EWP | Other | 0.05% | 4,351 | -670,912 | -99.36% | $258,406 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.05% | 904 | - | - | $254,214 |
| DISNEY WALT CO | DIS | Communication Services | 0.04% | 2,581 | -38 | -1.45% | $248,447 |
| RTX CORPORATION | RTX | Industrials | 0.04% | 1,297 | -26 | -1.97% | $246,006 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.04% | 514 | +73 | +16.55% | $245,471 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.04% | 323 | +82 | +34.02% | $241,337 |
| COASTAL FINL CORP WA | CCB | Financial Services | 0.04% | 3,100 | - | - | $240,281 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.04% | 4,823 | +1,046 | +27.69% | $240,077 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.04% | 1,835 | - | - | $232,275 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.04% | 658 | - | - | $232,060 |