Tradewinds Capital Management, LLC

All 13F Filings

Location
Bellingham, WA
Most recent 13F
Q2 2026
Holdings value ($000)
562,554
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/23/2026 715 562,554 13F-HR Tradewinds Capital Management, LLC
Q1 2026 4/14/2026 719 503,547 13F-HR Tradewinds Capital Management, LLC
Q4 2025 1/14/2026 686 474,169 13F-HR Tradewinds Capital Management, LLC
Q3 2025 10/21/2025 679 445,179 13F-HR Tradewinds Capital Management, LLC
Q2 2025 7/29/2025 642 397,739 13F-HR Tradewinds Capital Management, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 73.03 K 13.0% 8.702 K 0 8.702 K
ETFs 489.5 K 87.0% 50.31 K 0 50.31 K
Debt 13 0.0% 0 0 0
Other 3 0.0% 0 1 -1
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Fund Snapshot

Q2 2026
Latest filed
7/23/2026
Total value ($000)
562,554
Holdings
715
QoQ value change ($000)
59,007 (11.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.