Tradewinds Capital Management, LLC

13F filer · CIK 0001616026

Reported Jul 24, 2026

Net seller this quarter

13F portfolio value$563MU.S. long equity reported on 13F

Positions51348 new · 53 closed

Net flow last quarter-$34.5MBuys minus sells

Top 10 positions weight18.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 2026513 positions
COMTChina Sky One Medical, Inc.	$37.2M	6.61%	7.23%	-11.7%	Q1 2025
SIVRabrdn Silver ETF Trust	$31.5M	5.59%	0.79%	+11.0%	Q4 2018
MSFTMicrosoft Corp	$9.95M	1.77%	0.00%	+4.4%	Q4 2013
SPMDSupermedia Inc.	$5.26M	0.94%	Not reported	+9.7%	Q1 2021
AAPLApple Inc.	$4.91M	0.87%	0.00%	+3.4%	Q4 2013
MUMicron Technology Inc	$4.85M	0.86%	0.00%	-2.4%	Q4 2013
AMZNAmazon Com Inc	$3.08M	0.55%	0.00%	-6.7%	Q4 2013
JNJJohnson & Johnson	$2.86M	0.51%	0.00%	Not reported	Q4 2013
GOOGAlphabet Inc.	$2.4M	0.43%	Not reported	-1.5%	Q4 2015
NVDANvidia Corp	$2.35M	0.42%	0.00%	+6.8%	Q3 2014
QQQInvesco QQQ Trust, Series 1	$1.89M	0.34%	Not reported	+17.2%	Q2 2018
XOMExxonMobil Holdings Corp	$1.85M	0.33%	0.00%	+0.1%	Q4 2013
VMIValmont Industries Inc	$1.62M	0.29%	0.01%	Not reported	Q4 2013
BRK.ABerkshire Hathaway Inc	$1.5M	0.27%	Not reported	Not reported	Q1 2025
COSTCostco Wholesale Corp	$1.21M	0.22%	0.00%	-8.2%	Q4 2013
BRK.BBerkshire Hathaway Inc	$1.15M	0.20%	Not reported	-1.0%	Q4 2013
SBUXStarbucks Corp	$945K	0.17%	0.00%	-14.6%	Q4 2013
GOOGLAlphabet Inc.	$883K	0.16%	0.00%	+3.9%	Q4 2015
GLWCorning Inc	$786K	0.14%	0.00%	+2.3%	Q4 2013
ABTAbbott Laboratories	$779K	0.14%	0.00%	-2.1%	Q4 2013
HONHoneywell International Inc	$771K	0.14%	0.00%	-0.1%	Q4 2013
HONAHoneywell Aerospace Inc.	$761K	0.14%	Not reported	-0.2%	Q2 2026
ABBVAbbVie Inc.	$760K	0.14%	0.00%	-13.7%	Q4 2013
WAFDWafd Inc	$729K	0.13%	0.03%	Not reported	Q4 2013
GWWW.W. Grainger, Inc.	$680K	0.12%	0.00%	Not reported	Q4 2013
XELXcel Energy Inc	$680K	0.12%	0.00%	Not reported	Q4 2013
PGPROCTER & GAMBLE Co	$670K	0.12%	0.00%	-3.8%	Q4 2013
UPSUnited Parcel Service Inc	$645K	0.11%	0.00%	Not reported	Q4 2013
BACBank of America Corp	$637K	0.11%	0.00%	-0.8%	Q4 2013
BNYBank of New York Mellon Corp	$627K	0.11%	0.00%	Not reported	Q4 2013
WFCWells Fargo & Company	$608K	0.11%	0.00%	Not reported	Q4 2013
JPMJPMorgan Chase & Co	$596K	0.11%	0.00%	-2.4%	Q4 2013
CATCaterpillar Inc	$596K	0.11%	0.00%	+5.7%	Q4 2013
TEMTempus AI, Inc.	$579K	0.10%	Not reported	Not reported	Q4 2025
OKEOneok Inc	$532K	0.09%	0.00%	Not reported	Q4 2013
WMTWalmart Inc.	$530K	0.09%	0.00%	-2.1%	Q4 2013
TRVTravelers Companies, Inc.	$506K	0.09%	0.00%	Not reported	Q4 2013
UNPUnion Pacific Corp	$484K	0.09%	0.00%	-4.1%	Q4 2013
MCDMcdonalds Corp	$478K	0.08%	0.00%	Not reported	Q4 2013
BANRBanner Corp	$465K	0.08%	0.02%	Not reported	Q4 2013
SMCISuper Micro Computer, Inc.	$461K	0.08%	0.00%	Not reported	Q1 2021
INTCIntel Corp	$459K	0.08%	0.00%	+9.9%	Q4 2013
ENBEnbridge Inc	$456K	0.08%	0.00%	+1.1%	Q4 2013
TELTE Connectivity plc	$443K	0.08%	0.00%	Not reported	Q4 2013
CSCOCisco Systems, Inc.	$400K	0.07%	0.00%	-2.3%	Q4 2013
PANWPalo Alto Networks Inc	$399K	0.07%	0.00%	-2.0%	Q4 2013
VICRVicor Corp	$395K	0.07%	0.01%	-27.0%	Q4 2025
BABoeing Co	$386K	0.07%	0.00%	-13.8%	Q4 2013
AMATApplied Materials Inc	$338K	0.06%	0.00%	-8.8%	Q4 2013
NSCNorfolk Southern Corp	$331K	0.06%	0.00%	Not reported	Q2 2021

Q1 2026Reported Apr 15, 2026516 positions
COMTChina Sky One Medical, Inc.	$46.9M	9.32%	8.19%	+234752.1%	Q1 2025
GLDMWorld Gold Trust	$38.4M	7.62%	0.13%	-7.5%	Q3 2018
SIVRabrdn Silver ETF Trust	$36.1M	7.17%	0.70%	-27.6%	Q4 2018
MSFTMicrosoft Corp	$9.46M	1.88%	0.00%	+0.3%	Q4 2013
SPMDSupermedia Inc.	$4.21M	0.84%	Not reported	+10.7%	Q1 2021
AAPLApple Inc.	$4.17M	0.83%	0.00%	-0.5%	Q4 2013
AMZNAmazon Com Inc	$2.89M	0.57%	0.00%	-0.3%	Q4 2013
JNJJohnson & Johnson	$2.76M	0.55%	0.00%	-11.1%	Q4 2013
XOMExxonMobil Holdings Corp	$2.3M	0.46%	0.00%	+0.2%	Q4 2013
GOOGAlphabet Inc.	$1.98M	0.39%	Not reported	-0.3%	Q4 2015
NVDANvidia Corp	$1.92M	0.38%	0.00%	+0.9%	Q3 2014
HONHoneywell International Inc	$1.56M	0.31%	0.00%	-7.0%	Q4 2013
MUMicron Technology Inc	$1.45M	0.29%	0.00%	-0.3%	Q4 2013
BRK.ABerkshire Hathaway Inc	$1.44M	0.29%	Not reported	Not reported	Q1 2025
COSTCostco Wholesale Corp	$1.4M	0.28%	0.00%	-2.5%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$1.27M	0.25%	Not reported	+2.2%	Q2 2018
VMIValmont Industries Inc	$1.12M	0.22%	0.01%	Not reported	Q4 2013
BRK.BBerkshire Hathaway Inc	$1.11M	0.22%	Not reported	-0.3%	Q4 2013
SBUXStarbucks Corp	$971K	0.19%	0.00%	0.0%	Q4 2013
ABTAbbott Laboratories	$900K	0.18%	0.00%	+0.2%	Q4 2013
ABBVAbbVie Inc.	$761K	0.15%	0.00%	-0.6%	Q4 2013
PGPROCTER & GAMBLE Co	$686K	0.14%	0.00%	+0.1%	Q4 2013
GOOGLAlphabet Inc.	$684K	0.14%	0.00%	+0.4%	Q4 2015
XELXcel Energy Inc	$673K	0.13%	0.00%	Not reported	Q4 2013
WAFDWafd Inc	$597K	0.12%	0.03%	Not reported	Q4 2013
WMTWalmart Inc.	$594K	0.12%	0.00%	+0.5%	Q4 2013
UPSUnited Parcel Service Inc	$590K	0.12%	0.00%	Not reported	Q4 2013
WFCWells Fargo & Company	$586K	0.12%	0.00%	+0.2%	Q4 2013
OKEOneok Inc	$553K	0.11%	0.00%	Not reported	Q4 2013
BACBank of America Corp	$549K	0.11%	0.00%	0.0%	Q4 2013
MCDMcdonalds Corp	$549K	0.11%	0.00%	Not reported	Q4 2013
JPMJPMorgan Chase & Co	$549K	0.11%	0.00%	+0.4%	Q4 2013
GWWW.W. Grainger, Inc.	$545K	0.11%	0.00%	Not reported	Q4 2013
BNYBank of New York Mellon Corp	$515K	0.10%	0.00%	Not reported	Q4 2013
TELTE Connectivity plc	$459K	0.09%	0.00%	Not reported	Q4 2013
TEMTempus AI, Inc.	$452K	0.09%	Not reported	+49900.0%	Q4 2025
ENBEnbridge Inc	$451K	0.09%	0.00%	+0.1%	Q4 2013
UNPUnion Pacific Corp	$450K	0.09%	0.00%	Not reported	Q4 2013
TRVTravelers Companies, Inc.	$447K	0.09%	0.00%	Not reported	Q4 2013
BANRBanner Corp	$424K	0.08%	0.02%	Not reported	Q4 2013
BABoeing Co	$411K	0.08%	0.00%	-2.6%	Q4 2013
GLWCorning Inc	$409K	0.08%	0.00%	+0.2%	Q4 2013
TLRYTilray Brands, Inc.	$391K	0.08%	0.05%	0.0%	Q3 2020
CATCaterpillar Inc	$375K	0.07%	0.00%	+0.4%	Q4 2013
SMCISuper Micro Computer, Inc.	$358K	0.07%	0.00%	Not reported	Q1 2021
PEPPepsico Inc	$327K	0.06%	0.00%	+1.5%	Q4 2013
NSCNorfolk Southern Corp	$302K	0.06%	0.00%	Not reported	Q2 2021
TSLATesla, Inc.	$288K	0.06%	0.00%	-23.7%	Q4 2013
CSCOCisco Systems, Inc.	$271K	0.05%	0.00%	+1.3%	Q4 2013
RTXRTX Corp	$255K	0.05%	0.00%	-22.0%	Q2 2020

Q4 2025Reported Jan 14, 2026502 positions
SIVRabrdn Silver ETF Trust	$47.1M	9.93%	0.88%	+65521.7%	Q4 2018
GLDMWorld Gold Trust	$38.2M	8.05%	0.16%	-3.5%	Q3 2018
MSFTMicrosoft Corp	$12.3M	2.60%	0.00%	0.0%	Q4 2013
AAPLApple Inc.	$4.49M	0.95%	0.00%	+0.8%	Q4 2013
SPMDSupermedia Inc.	$3.72M	0.78%	Not reported	+13.9%	Q1 2021
AMZNAmazon Com Inc	$3.21M	0.68%	0.00%	+1.5%	Q4 2013
JNJJohnson & Johnson	$2.62M	0.55%	0.00%	Not reported	Q4 2013
GOOGAlphabet Inc.	$2.17M	0.46%	Not reported	+4.9%	Q4 2015
NVDANvidia Corp	$2.03M	0.43%	0.00%	-4.5%	Q3 2014
XOMExxonMobil Holdings Corp	$1.63M	0.34%	0.00%	-1.7%	Q4 2013
BRK.ABerkshire Hathaway Inc	$1.51M	0.32%	Not reported	Not reported	Q1 2025
HONHoneywell International Inc	$1.45M	0.30%	0.00%	Not reported	Q4 2013
QQQInvesco QQQ Trust, Series 1	$1.32M	0.28%	Not reported	+0.5%	Q2 2018
COSTCostco Wholesale Corp	$1.25M	0.26%	0.00%	+5.7%	Q4 2013
MUMicron Technology Inc	$1.23M	0.26%	0.00%	-21.2%	Q4 2013
BRK.BBerkshire Hathaway Inc	$1.17M	0.25%	Not reported	+7.8%	Q4 2013
VMIValmont Industries Inc	$1.13M	0.24%	0.01%	Not reported	Q4 2013
ABTAbbott Laboratories	$1.1M	0.23%	0.00%	Not reported	Q4 2013
SBUXStarbucks Corp	$912K	0.19%	0.00%	-0.9%	Q4 2013
ABBVAbbVie Inc.	$805K	0.17%	0.00%	-3.8%	Q4 2013
GOOGLAlphabet Inc.	$742K	0.16%	0.00%	Not reported	Q4 2015
WFCWells Fargo & Company	$685K	0.14%	0.00%	Not reported	Q4 2013
PGPROCTER & GAMBLE Co	$680K	0.14%	0.00%	-4.3%	Q4 2013
XELXcel Energy Inc	$626K	0.13%	0.00%	-39.5%	Q4 2013
BACBank of America Corp	$620K	0.13%	0.00%	+9.7%	Q4 2013
WAFDWafd Inc	$609K	0.13%	0.02%	Not reported	Q4 2013
JPMJPMorgan Chase & Co	$598K	0.13%	0.00%	-1.9%	Q4 2013
UPSUnited Parcel Service Inc	$595K	0.13%	0.00%	Not reported	Q4 2013
TLRYTilray Brands, Inc.	$545K	0.12%	0.06%	+197.5%	Q3 2020
MCDMcdonalds Corp	$540K	0.11%	0.00%	-7.7%	Q4 2013
WMTWalmart Inc.	$529K	0.11%	0.00%	Not reported	Q4 2013
GWWW.W. Grainger, Inc.	$505K	0.11%	0.00%	-5.7%	Q4 2013
BNYBank of New York Mellon Corp	$504K	0.11%	0.00%	-2.3%	Q4 2013
TELTE Connectivity plc	$500K	0.11%	0.00%	-1.8%	Q4 2013
BABoeing Co	$460K	0.10%	0.00%	Not reported	Q4 2013
SMCISuper Micro Computer, Inc.	$460K	0.10%	0.00%	Not reported	Q1 2021
TSLATesla, Inc.	$456K	0.10%	0.00%	+11.5%	Q4 2013
OKEOneok Inc	$450K	0.09%	0.00%	-24.9%	Q4 2013
TRVTravelers Companies, Inc.	$444K	0.09%	0.00%	-30.8%	Q4 2013
BANRBanner Corp	$438K	0.09%	0.02%	Not reported	Q4 2013
UNPUnion Pacific Corp	$429K	0.09%	0.00%	Not reported	Q4 2013
ENBEnbridge Inc	$398K	0.08%	0.00%	+1.2%	Q4 2013
CCBCoastal Financial Corp	$355K	0.07%	0.02%	Not reported	Q3 2019
SPYSPDR S&P 500 ETF Trust	$314K	0.07%	Not reported	+96.6%	Q4 2013
RTXRTX Corp	$311K	0.07%	0.00%	-23.7%	Q2 2020
NSCNorfolk Southern Corp	$304K	0.06%	0.00%	-47.5%	Q2 2021
ORCLOracle Corp	$304K	0.06%	0.00%	+16.4%	Q4 2013
CATCaterpillar Inc	$302K	0.06%	0.00%	+39.8%	Q4 2013
DISWalt Disney Co	$300K	0.06%	0.00%	-4.3%	Q4 2013
PEPPepsico Inc	$298K	0.06%	0.00%	Not reported	Q4 2013

Q3 2025Reported Oct 21, 2025508 positions
GLDMWorld Gold Trust	$35.4M	7.96%	0.19%	+0.6%	Q3 2018
COMTChina Sky One Medical, Inc.	$29.8M	6.70%	6.56%	+14612.1%	Q1 2025
MSFTMicrosoft Corp	$13.2M	2.96%	0.00%	+6.9%	Q4 2013
AAPLApple Inc.	$4.17M	0.94%	0.00%	-0.4%	Q4 2013
SPMDSupermedia Inc.	$3.22M	0.72%	Not reported	+5.0%	Q1 2021
AMZNAmazon Com Inc	$3.01M	0.68%	0.00%	+4.7%	Q4 2013
JNJJohnson & Johnson	$2.35M	0.53%	0.00%	+1.3%	Q4 2013
NVDANvidia Corp	$2.13M	0.48%	0.00%	+3.3%	Q3 2014
GOOGAlphabet Inc.	$1.61M	0.36%	Not reported	+3.0%	Q4 2015
HONHoneywell International Inc	$1.56M	0.35%	0.00%	Not reported	Q4 2013
XOMExxonMobil Holdings Corp	$1.55M	0.35%	0.00%	+1.7%	Q4 2013
BRK.ABerkshire Hathaway Inc	$1.51M	0.34%	Not reported	Not reported	Q1 2025
QQQInvesco QQQ Trust, Series 1	$1.28M	0.29%	Not reported	+0.2%	Q2 2018
COSTCostco Wholesale Corp	$1.26M	0.28%	0.00%	-3.4%	Q4 2013
ABTAbbott Laboratories	$1.17M	0.26%	0.00%	Not reported	Q4 2013
XELXcel Energy Inc	$1.13M	0.25%	0.00%	Not reported	Q4 2013
HDHome Depot, Inc.	$1.12M	0.25%	0.00%	+2.4%	Q4 2013
VMIValmont Industries Inc	$1.09M	0.24%	0.01%	Not reported	Q4 2013
BRK.BBerkshire Hathaway Inc	$1.08M	0.24%	Not reported	+23.0%	Q4 2013
SBUXStarbucks Corp	$925K	0.21%	0.00%	+13.5%	Q4 2013
MUMicron Technology Inc	$916K	0.21%	0.00%	+2.9%	Q4 2013
ABBVAbbVie Inc.	$847K	0.19%	0.00%	-6.8%	Q4 2013
PGPROCTER & GAMBLE Co	$762K	0.17%	0.00%	+11.6%	Q4 2013
SMCISuper Micro Computer, Inc.	$754K	0.17%	0.00%	+4.3%	Q1 2021
TRVTravelers Companies, Inc.	$618K	0.14%	0.00%	+9.1%	Q4 2013
WFCWells Fargo & Company	$616K	0.14%	0.00%	Not reported	Q4 2013
NSCNorfolk Southern Corp	$602K	0.14%	0.00%	Not reported	Q2 2021
JPMJPMorgan Chase & Co	$597K	0.13%	0.00%	+84.8%	Q4 2013
OKEOneok Inc	$594K	0.13%	0.00%	+0.3%	Q4 2013
MCDMcdonalds Corp	$582K	0.13%	0.00%	-2.1%	Q4 2013
GOOGLAlphabet Inc.	$576K	0.13%	0.00%	+26.7%	Q4 2015
WAFDWafd Inc	$576K	0.13%	0.02%	Not reported	Q4 2013
BACBank of America Corp	$530K	0.12%	0.00%	+5.0%	Q4 2013
GWWW.W. Grainger, Inc.	$505K	0.11%	0.00%	Not reported	Q4 2013
UPSUnited Parcel Service Inc	$501K	0.11%	0.00%	Not reported	Q4 2013
TELTE Connectivity plc	$491K	0.11%	0.00%	Not reported	Q4 2013
WMTWalmart Inc.	$490K	0.11%	0.00%	+1.6%	Q4 2013
BNYBank of New York Mellon Corp	$484K	0.11%	0.00%	Not reported	Q4 2013
BANRBanner Corp	$458K	0.10%	0.02%	Not reported	Q4 2013
BABoeing Co	$458K	0.10%	0.00%	-2.2%	Q4 2013
UNPUnion Pacific Corp	$438K	0.10%	0.00%	Not reported	Q4 2013
ENBEnbridge Inc	$414K	0.09%	0.00%	+1.0%	Q4 2013
TSLATesla, Inc.	$405K	0.09%	0.00%	+4.8%	Q4 2013
ORCLOracle Corp	$376K	0.08%	0.00%	+19.9%	Q4 2013
RTXRTX Corp	$372K	0.08%	0.00%	+0.1%	Q2 2020
CVXChevron Corp	$356K	0.08%	0.00%	0.0%	Q4 2013
TLRYTilray Brands, Inc.	$351K	0.08%	0.02%	-0.2%	Q3 2020
CCBCoastal Financial Corp	$335K	0.08%	0.02%	Not reported	Q3 2019
DISWalt Disney Co	$315K	0.07%	0.00%	0.0%	Q4 2013
DELLDell Technologies Inc.	$302K	0.07%	0.00%	Not reported	Q4 2018

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