Tradewinds Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
719
Total value ($000)
$503,547
Net value change ($000)
+29,378 (6.2%)
New positions
70
Sold out positions
38
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COMT 46,912 312746.7%
GNR 38,842 NEW
EZA 23,933 NEW
EWW 17,234 1921.3%
PFXF 11,077 NEW
EWP 7,295 24.8%
XLE 6,599 1165.9%
EWY 5,866 18.6%
FLJP 3,531 25.0%
ICVT 2,659 14.2%
Top Reduces (Value $000, Stocks/ETFs)
XLK -35,446 -98.5%
SPYG -31,994 -94.6%
SCHX -21,386 -67.0%
EWI -16,000 -99.9%
SIVR -11,008 -23.4%
SPBO -7,581 -34.2%
SPEM -6,330 -19.5%
MSFT -2,866 -23.3%
BSCU -1,102 -98.9%
SCHG -823 -60.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type