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
- —
- Chairman
- —
- CEO
- —
- 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.