Tradewinds Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
715
Total value ($000)
$562,554
Net value change ($000)
+59,007 (11.7%)
New positions
68
Sold out positions
73
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ICLN 38,874 647900.0%
BBCA 38,505 NEW
XLE 35,086 489.7%
FLGB 27,766 NEW
XLI 27,312 29687.0%
HYMB 22,876 967.3%
EWY 11,788 31.5%
VCRM 11,765 NEW
MBB 11,614 NEW
MU 3,395 233.7%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -38,206 -99.6%
EWP -36,416 -99.3%
EZA -23,929 -100.0%
FLJP -17,625 -100.0%
EWW -17,253 -95.2%
GNR -12,737 -32.8%
PFXF -11,056 -99.8%
SPBO -10,997 -75.5%
COMT -9,714 -20.7%
SPEM -5,542 -21.2%
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