2026 Q3 Portfolio Activity
In 2026 Q3, Tradewinds Capital Management, LLC maintained a portfolio of 770 distinct positions. The most significant new addition was GLOBAL X FDS, now representing 6.84% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 23643.5%. Conversely, Tradewinds Capital Management, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
770
Quarter
2026 Q3
Top Holding
EWY (9.1%)
Top 10 Concentration
61.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 770
Tradewinds Capital Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EWY
ISHARES INC
|
ETF | 9.15% | 8.74% |
#1
Prev: #1
|
7.7 |
—
|
45,536 | 18.7% |
P
S
|
289,160 | $52,852,675 |
$89.21
+69.6%
|
2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
COMT
ISHARES U S ETF...
|
ETF | 7.45% | 6.61% |
#2
3
Prev: #5
|
5.0 |
—
|
-58,097 | -4.7% |
P
S
|
1,167,221 | $43,023,780 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EWS
ISHARES INC
|
ETF | 6.86% | 0.03% |
#3
123
Prev: #126
|
6.7 |
—
|
1,186,669 | 23643.5% |
P
S
|
1,191,688 | $39,635,543 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 6.84% | — |
#4
Prev: #—
|
6.7 |
—
|
742,898 | — |
NEW
|
742,898 | $39,551,890 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BBCA
J P MORGAN EXCH...
|
ETF | 6.47% | 6.84% |
#5
1
Prev: #4
|
3.6 |
—
|
-14,805 | -3.8% |
P
S
|
372,569 | $37,391,013 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EWP
ISHARES INC
|
ETF | 6.25% | 0.05% |
#6
89
Prev: #95
|
5.5 |
—
|
605,320 | 13912.2% |
P
S
|
609,671 | $36,092,524 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 5.15% | 7.51% |
#7
5
Prev: #2
|
2.1 |
—
|
-311,987 | -39.2% |
P
S
|
483,549 | $29,738,276 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 5.05% | 0.14% |
#8
44
Prev: #52
|
5.0 |
—
|
145,039 | 3635.1% |
P
S
|
149,029 | $29,172,427 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EWI
ISHARES INC
|
ETF | 4.53% | 0.00% |
#9
533
Prev: #542
|
4.8 |
—
|
445,902 | 1036981.4% |
P
S
|
445,945 | $26,185,882 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ICVT
ISHARES TR
|
ETF | 3.80% | 4.32% |
#10
1
Prev: #11
|
2.0 |
—
|
-5,112 | -2.6% |
P
S
|
194,528 | $21,969,069 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 3.74% | 0.04% |
#11
91
Prev: #102
|
4.5 |
—
|
431,239 | 8941.3% |
P
S
|
436,062 | $21,606,856 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 3.10% | 4.87% |
#12
4
Prev: #8
|
1.2 |
—
|
-40,495 | -27.4% |
P
S
|
107,451 | $17,942,168 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.49% | 2.38% |
#13
Prev: #13
|
3.0 |
—
|
25,828 | 5.7% |
P
S
|
479,855 | $14,395,650 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 2.49% | 0.53% |
#14
11
Prev: #25
|
4.0 |
—
|
386,543 | 387.2% |
P
S
|
486,383 | $14,392,065 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.38% | 1.77% |
#15
1
Prev: #16
|
1.5 |
—
|
172 | 0.6% |
P
S
|
26,845 | $13,768,992 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 2.30% | 4.49% |
#16
6
Prev: #10
|
0.9 |
—
|
-424,941 | -42.8% |
P
S
|
567,241 | $13,313,147 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.34% | 1.49% |
#17
Prev: #17
|
1.0 |
—
|
-12,448 | -7.5% |
P
S
|
153,216 | $7,717,470 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.31% | 1.22% |
#18
Prev: #18
|
2.5 |
—
|
27,766 | 11.2% |
P
S
|
275,419 | $7,565,760 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.99% | 0.87% |
#19
2
Prev: #21
|
0.9 |
—
|
289 | 1.7% |
P
S
|
17,265 | $5,749,451 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.91% | 0.94% |
#20
1
Prev: #19
|
2.4 |
—
|
5,960 | 7.7% |
P
S
|
83,851 | $5,285,968 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.85% | 0.86% |
#21
1
Prev: #22
|
2.3 |
—
|
438 | 10.4% |
P
S
|
4,638 | $4,939,981 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.80% | 0.88% |
#22
2
Prev: #20
|
0.8 |
—
|
5,737 | 4.2% |
P
S
|
142,501 | $4,649,824 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 0.70% | 0.64% |
#23
Prev: #23
|
2.3 |
—
|
24,502 | 19.9% |
P
S
|
147,690 | $4,059,997 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.55% |
#24
Prev: #24
|
2.2 |
—
|
1,032 | 8.0% |
P
S
|
13,971 | $3,480,875 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.58% | 0.50% |
#25
2
Prev: #27
|
2.2 |
—
|
8,717 | 14.9% |
P
S
|
67,355 | $3,350,238 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.51% |
#26
Prev: #26
|
0.7 |
—
|
15 | 0.1% |
P
S
|
11,288 | $2,988,386 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.47% | 0.42% |
#27
3
Prev: #30
|
0.7 |
—
|
156 | 1.3% |
P
S
|
11,890 | $2,715,539 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.41% | 0.42% |
#28
1
Prev: #29
|
0.7 |
—
|
1,560 | 1.3% |
P
S
|
117,298 | $2,396,396 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.43% |
#29
1
Prev: #28
|
0.7 |
—
|
1 | 0.0% |
P
S
|
6,806 | $2,318,923 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.40% | 0.40% |
#30
1
Prev: #31
|
0.7 |
—
|
-52 | -0.3% |
P
S
|
18,640 | $2,294,222 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.38% | 0.33% |
#31
4
Prev: #35
|
0.7 |
—
|
-25 | -0.2% |
P
S
|
13,536 | $2,203,025 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.37% | 0.22% |
#32
9
Prev: #41
|
3.1 |
—
|
1,059 | 81.9% |
P
S
|
2,352 | $2,141,414 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.36% | 0.37% |
#33
1
Prev: #32
|
0.6 |
—
|
55 | 0.2% |
P
S
|
34,278 | $2,095,427 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.33% | 0.36% |
#34
1
Prev: #33
|
0.6 |
—
|
-194 | -6.6% |
P
S
|
2,738 | $1,918,962 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.33% | 0.34% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,569 | $1,900,470 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEUR
ISHARES TR
|
ETF | 0.29% | 0.30% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
22,490 | $1,657,541 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.26% | 0.27% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2 | $1,494,010 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.23% | 0.24% |
#38
1
Prev: #39
|
0.6 |
—
|
-513 | -1.2% |
P
S
|
43,455 | $1,340,162 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.23% | 3.67% |
#39
27
Prev: #12
|
0.1 |
—
|
-373,359 | -93.6% |
P
S
|
25,633 | $1,326,754 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.22% | 0.29% |
#40
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,800 | $1,296,344 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EWG
ISHARES INC
|
ETF | 0.22% | 0.23% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
31,312 | $1,293,499 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ICSH
ISHARES TR
|
ETF | 0.21% | 0.21% |
#42
Prev: #42
|
0.6 |
—
|
240 | 1.0% |
P
S
|
23,993 | $1,209,247 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.20% | 0.20% |
#43
1
Prev: #44
|
0.6 |
—
|
8 | 0.1% |
P
S
|
10,870 | $1,150,457 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.20% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,289 | $1,139,808 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | 0.16% |
#45
1
Prev: #46
|
2.1 |
—
|
476 | 19.3% |
P
S
|
2,948 | $1,014,477 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.17% | 0.03% |
#46
81
Prev: #127
|
3.1 |
—
|
7,683 | 625.1% |
P
S
|
8,912 | $978,627 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.15% | 0.17% |
#47
2
Prev: #45
|
0.6 |
—
|
1 | 0.0% |
P
S
|
9,252 | $869,304 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.15% | 0.14% |
#48
1
Prev: #49
|
0.6 |
—
|
43 | 0.5% |
P
S
|
8,626 | $852,508 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EWW
ISHARES INC
|
ETF | 0.14% | 0.16% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
11,668 | $829,479 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BANR
BANNER CORP
|
Financial Services | 0.14% | 0.08% |
#50
24
Prev: #74
|
3.1 |
—
|
4,987 | 71.3% |
P
S
|
11,979 | $802,563 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 770 holdings