Tradewinds Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Tradewinds Capital Management, Llc disclosed 694 stock positions valued at approximately $577.86M as of quarter-end September 30, 2026. The largest holdings include ISHARES INC, ISHARES U S ETF TR, and ISHARES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 694
- Portfolio Value
- $577.86M
Holdings by Sector
Tradewinds Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES INC | EWY | Other | 9.15% | 289,160 | +45,536 | +18.69% | $52,852,675 |
| ISHARES U S ETF TR | COMT | Other | 7.45% | 1,167,221 | -58,097 | -4.74% | $43,023,780 |
| ISHARES INC | EWS | Other | 6.86% | 1,191,688 | +1,186,669 | +23643.53% | $39,635,543 |
| GLOBAL X FDS | MLPA | Other | 6.84% | 742,898 | +742,898 | +100.00% | $39,551,890 |
| J P MORGAN EXCHANGE TRADED F | BBCA | Other | 6.47% | 372,569 | -14,805 | -3.82% | $37,391,013 |
| ISHARES INC | EWP | Other | 6.25% | 609,671 | +605,320 | +13912.20% | $36,092,524 |
| SELECT SECTOR SPDR TR | XLE | Other | 5.15% | 483,549 | -311,987 | -39.22% | $29,738,276 |
| SELECT SECTOR SPDR TR | XLK | Other | 5.05% | 149,029 | +145,039 | +3635.06% | $29,172,427 |
| ISHARES INC | EWI | Other | 4.53% | 445,945 | +445,902 | +1036981.40% | $26,185,882 |
| ISHARES TR | ICVT | Other | 3.80% | 194,528 | -5,112 | -2.56% | $21,969,069 |
| VANGUARD BD INDEX FDS | VUSB | Other | 3.74% | 436,062 | +431,239 | +8941.30% | $21,606,856 |
| SELECT SECTOR SPDR TR | XLI | Other | 3.10% | 107,451 | -40,495 | -27.37% | $17,942,168 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.49% | 479,855 | +25,828 | +5.69% | $14,395,650 |
| SPDR SERIES TRUST | SPSB | Other | 2.49% | 486,383 | +386,543 | +387.16% | $14,392,065 |
| MICROSOFT CORP | MSFT | Technology | 2.38% | 26,845 | +172 | +0.64% | $13,768,992 |
| SPDR SERIES TRUST | HYMB | Other | 2.30% | 567,241 | -424,941 | -42.83% | $13,313,147 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.34% | 153,216 | -12,448 | -7.51% | $7,717,470 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.31% | 275,419 | +27,766 | +11.21% | $7,565,760 |
| APPLE INC | AAPL | Technology | 0.99% | 17,265 | +289 | +1.70% | $5,749,451 |
| SPDR SERIES TRUST | SPMD | Other | 0.91% | 83,851 | +5,960 | +7.65% | $5,285,968 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.85% | 4,638 | +438 | +10.43% | $4,939,981 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.80% | 142,501 | +5,737 | +4.19% | $4,649,824 |
| SPDR SERIES TRUST | SPBO | Other | 0.70% | 147,690 | +24,502 | +19.89% | $4,059,997 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.60% | 13,971 | +1,032 | +7.98% | $3,480,875 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.58% | 67,355 | +8,717 | +14.87% | $3,350,238 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.52% | 11,288 | +15 | +0.13% | $2,988,386 |
| NVIDIA CORPORATION | NVDA | Technology | 0.47% | 11,890 | +156 | +1.33% | $2,715,539 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.41% | 117,298 | +1,560 | +1.35% | $2,396,396 |
| ALPHABET INC | GOOG | Communication Services | 0.40% | 6,806 | +1 | +0.01% | $2,318,923 |
| SPDR SERIES TRUST | SPYG | Other | 0.40% | 18,640 | -52 | -0.28% | $2,294,222 |
Showing 30 of 694 holdings in the latest reporting period.