Holdings of Tradewinds Capital Management, LLC

Name: Holdings of Tradewinds Capital Management, LLC
Creator: Titelia

598 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.9 % of the equity sleeve

Sector breakdown

Technology 3.9 %
Industrials 1.2 %
Financials 1.2 %
Consumer discretionary 1.1 %
Health care 1.1 %
Communication 0.7 %
Energy 0.7 %
Consumer staples 0.7 %
Funds 0.5 %
Utilities 0.2 %
Materials 0.1 %
Unattributed 88.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.8 %
CA 0.1 %
DK 0.0 %
TW 0.0 %
GB 0.0 %
NL 0.0 %
KY 0.0 %
FI 0.0 %
JP 0.0 %
IL 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	584	498.2M $	99.81 %
2	CA	1	390.7K $	0.08 %
3	DK	1	178.6K $	0.04 %
4	TW	1	149K $	0.03 %
5	GB	5	133K $	0.03 %
6	NL	1	71.3K $	0.01 %
7	KY	2	26.3K $	0.01 %
8	FI	1	9.4K $	0.00 %
9	JP	1	2.1K $	0.00 %
10	IL	1	452 $	0.00 %

Positions

Rank	Company	Shares	Value
301	Vanguard Malvern Funds	326	16.3K $
302	Advanced Micro Devices Inc	80	16.3K $
303	Select Sector Spdr Trust	148	16.1K $
304	Corteva Inc	192	16.1K $
305	Estee Lauder Cos Inc/The	220	15.8K $
306	iShares Core S&P Small-Cap ETF	127	15.8K $
307	Nextpower Inc	130	15.7K $
308	Akamai Technologies Inc	135	15.5K $
309	Kraft Heinz Co/The	688	15.5K $
310	Trump Media & Technology Group Corp	1,651	15.3K $
311	DFA Dimensional National Municipal Bond ETF	315	15.1K $
312	Schwab US TIPS ETF	559	14.9K $
313	Broadcom Inc	47	14.5K $
314	Warner Bros Discovery Inc	523	14.4K $
315	iShares Trust	40	14.3K $
316	Grayscale Bitcoin Trust ETF	269	14.2K $
317	Cytokinetics Inc	215	14.2K $
318	Hecla Mining Co	734	13.7K $
319	Datadog Inc	115	13.6K $
320	Floor & Decor Holdings Inc	267	13.6K $
321	Citigroup Inc	118	13.4K $
322	Vanguard Short-term Bond Etf	170	13.3K $
323	American Tower Corp	76	13.2K $
324	PayPal Holdings Inc	290	13.1K $
325	Target Corp	108	13.1K $
326	Diageo PLC	175	13K $
327	Yum China Holdings Inc	266	13K $
328	Reaves Utility Income Fund	320	12.6K $
329	Apollo Commercial Real Estate Finance, Inc.	1,175	12.4K $
330	Invesco BulletShares 2030 Corp	734	12.3K $
331	MARA Holdings Inc	1,503	12.3K $
332	iShares Trust	140	12.1K $
333	Ford Motor Co	1,044	12K $
334	Block Inc	200	12K $
335	Blackstone Inc	100	11.5K $
336	CDW Corp/DE	95	11.5K $
337	Marvell Technology Inc	112	11.1K $
338	Qnity Electronics Inc	96	11.1K $
339	eBay Inc	120	10.9K $
340	Docusign Inc	225	10.7K $
341	Vanguard FTSE All World ex-US	73	10.6K $
342	Amphenol Corp	84	10.6K $
343	Annaly Capital Management Inc	500	10.6K $
344	GE HealthCare Technologies Inc	148	10.5K $
345	Insulet Corp	50	10.5K $
346	Ishares Inc	191	10.2K $
347	Booz Allen Hamilton Holding Corp	130	10.1K $
348	InterDigital Inc	33	10K $
349	INVESCO AEROSPACE & DEFEN	60	9.9K $
350	eXp World Holdings Inc	1,649	9.9K $
351	AdvanSix Inc	400	9.8K $
352	iShares ESG Aware MSCI EM ETF	208	9.5K $
353	Nokia Oyj	1,175	9.4K $
354	Zimmer Biomet Holdings Inc	104	9.4K $
355	Cohen & Steers Quality Income	775	9.3K $
356	Hexcel Corp	115	9.3K $
357	Biogen Inc	50	9.2K $
358	Sirius XM Holdings Inc	392	9K $
359	Rocket Lab Corp	140	9K $
360	Itron Inc	100	9K $
361	Teradyne Inc	30	8.9K $
362	DuPont de Nemours Inc	192	8.8K $
363	INVESCO EXCHANGE-TRADED FUND TRUST II	37	8.8K $
364	Applied Digital Corp	370	8.8K $
365	Veeva Systems Inc	50	8.8K $
366	T. Rowe Price Capital Appreciation Equity ETF	246	8.8K $
367	Select Sector Spdr Trust	207	8.5K $
368	Booking Holdings Inc	2	8.4K $
369	Dimensional ETF Trust	353	8.4K $
370	Sea Ltd	100	8.3K $
371	Fortinet Inc	100	8.2K $
372	iShares Trust	68	8K $
373	Dow Inc	192	8K $
374	Swan Hedged Equity US Large Cap ETF	318	7.9K $
375	MongoDB Inc	31	7.6K $
376	NextEra Energy Inc	81	7.5K $
377	DoorDash Inc	50	7.5K $
378	BJ's Wholesale Club Holdings Inc	72	7.1K $
379	AST SpaceMobile Inc	85	7K $
380	Goldman Sachs Group Inc/The	8	6.9K $
381	Ellington Credit Company	1,518	6.7K $
382	iShares Trust	42	6.7K $
383	Delta Air Lines Inc	100	6.6K $
384	Comcast Corp	230	6.6K $
385	Halozyme Therapeutics Inc	100	6.5K $
386	HP Inc	335	6.4K $
387	Parker-Hannifin Corp	7	6.3K $
388	Prologis Inc	47	6.2K $
389	Phillips 66	34	6.2K $
390	Uranium Energy Corp	440	5.9K $
391	iShares Biotechnology ETF	35	5.9K $
392	Hut 8 Corp	125	5.9K $
393	iShares Global Clean Energy ETF	312	5.7K $
394	Arrowhead Pharmaceuticals Inc	90	5.6K $
395	Gilead Sciences Inc	40	5.6K $
396	J P Morgan Exchange Traded Fund Trust	100	5.6K $
397	Vanguard Total Bond Market ETF	75	5.5K $
398	State Street SPDR S&P 600 Smal	56	5.4K $
399	Chewy Inc	200	5.4K $
400	Rivian Automotive Inc	352	5.3K $