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
401	iShares Bitcoin Trust ETF	137	5.3K $
402	Oklo Inc	105	5.2K $
403	T. Rowe Price Growth ETF	131	5.2K $
404	Royal Gold Inc	20	5.1K $
405	IDEXX Laboratories Inc	9	5.1K $
406	Forgent Power Solutions Inc	172	5K $
407	Twilio Inc	40	5K $
408	Marsh & McLennan Cos Inc	29	5K $
409	Dell Technologies Inc	30	4.9K $
410	Halliburton Co	126	4.9K $
411	SPDR Series Trust	15	4.9K $
412	iPath Bloomberg Commodity Index Total Return ETN	98	4.7K $
413	Prudential Financial, Inc.	48	4.7K $
414	SoFi Technologies Inc	288	4.6K $
415	Eastman Kodak Co	500	4.5K $
416	Texas Instruments Inc	23	4.5K $
417	FIDELITY COVINGTON TRUST	75	4.4K $
418	Zscaler Inc	31	4.3K $
419	DraftKings Inc	200	4.3K $
420	Peloton Interactive Inc	1,000	4.3K $
421	Cigna Group/The	16	4.3K $
422	Aurora Innovation Inc	1,020	4.2K $
423	ServiceNow Inc	40	4.2K $
424	Hormel Foods Corp	175	4K $
425	Vanguard Mega Cap Growth ETF	11	3.9K $
426	ImmunityBio Inc	500	3.8K $
427	Penn Entertainment Inc	250	3.8K $
428	Clear Secure Inc	75	3.6K $
429	VanEck ETF Trust	30	3.6K $
430	Newsmax Inc	680	3.6K $
431	Hycroft Mining Holding Corp	100	3.5K $
432	McKesson Corp	4	3.5K $
433	Keysight Technologies Inc	12	3.4K $
434	iShares Core Dividend Growth ETF	47	3.3K $
435	Equity Residential	55	3.3K $
436	Intuitive Surgical Inc	7	3.2K $
437	NiSource Inc	69	3.2K $
438	TALEN ENERGY CORP	10	3.2K $
439	Essential Utilities Inc	79	3.2K $
440	Elanco Animal Health Inc	132	3.2K $
441	iShares MSCI Canada ETF	56	3.1K $
442	F&G Annuities & Life Inc	120	3K $
443	Enterprise Products Partners LP	80	3K $
444	ARM Holdings PLC	20	3K $
445	Charter Communications, Inc.	14	3K $
446	Spire Inc	33	3K $
447	Equinix Inc	3	2.9K $
448	United Rentals Inc	4	2.9K $
449	Realty Income Corp	47	2.9K $
450	SPDR Series Trust	59	2.9K $
451	KKR & Co Inc	30	2.8K $
452	Astera Labs Inc	25	2.7K $
453	Amplify ETF Trust	92	2.7K $
454	General Motors Co	36	2.7K $
455	PG&E Corp	150	2.6K $
456	D-Wave Quantum Inc	182	2.6K $
457	United States Antimony Corp	300	2.6K $
458	Lululemon Athletica Inc	17	2.6K $
459	GRAIL Inc	50	2.6K $
460	Intercontinental Exchange Inc	16	2.5K $
461	Centrus Energy Corp	14	2.4K $
462	CME Group Inc	8	2.4K $
463	iShares MSCI Hong Kong ETF	102	2.4K $
464	Schwab U.S. REIT ETF	107	2.3K $
465	Omnicom Group Inc	29	2.2K $
466	Intuit Inc	5	2.2K $
467	NIO Inc	357	2.2K $
468	NANO Nuclear Energy Inc	105	2.2K $
469	Boston Scientific Corp	34	2.1K $
470	Direxion Shares ETF Trust	18	2.1K $
471	Axon Enterprise Inc	5	2.1K $
472	GOLDMAN SACHS ASSET MANAGEMENT LP	45	2.1K $
473	United States Copper Index Fun	60	2.1K $
474	Toyota Motor Corp	10	2.1K $
475	WISDOMTREE TR	20	2K $
476	Bloom Energy Corp	15	2K $
477	Invesco Solar ETF	36	2K $
478	State Street SPDR Portfolio Developed World ex-US ETF	44	2K $
479	Strategy Inc	16	2K $
480	Digital Realty Trust Inc	11	2K $
481	Synopsys Inc	5	2K $
482	Adobe Inc	8	1.9K $
483	CoreWeave Inc	25	1.9K $
484	Blue Owl Capital Corp	175	1.9K $
485	Analog Devices Inc	6	1.9K $
486	DIGITAL BRANDS GROUP INC	1,050	1.9K $
487	Schwab U.S. Aggregate Bond ETF	77	1.8K $
488	iShares iBoxx USD Investment Grade Corporate Bond ETF	16	1.7K $
489	Ethereum Investment Trust	102	1.7K $
490	Editas Medicine Inc	700	1.7K $
491	L3Harris Technologies Inc	5	1.7K $
492	CVS Health Corp	23	1.7K $
493	SPDR INDEX SHARES FUNDS	26	1.6K $
494	Sherwin-Williams Co/The	5	1.6K $
495	Fortrea Holdings Inc	170	1.6K $
496	Chipotle Mexican Grill Inc	50	1.6K $
497	ISHARES TRUST	20	1.6K $
498	Fulgent Genetics Inc	100	1.6K $
499	Grayscale Bitcoin Mini Trust E	53	1.6K $
500	Invesco S&P 500 Equal Weight ETF	8	1.5K $