2026 Q2 Portfolio Activity
In 2026 Q2, Tradewinds Capital Management, LLC maintained a portfolio of 787 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 6.84% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 608076.3%. Conversely, Tradewinds Capital Management, LLC completely exited their position in WORLD GOLD TR.
Position History
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Total Positions
787
Quarter
2026 Q2
Top Holding
EWY (8.7%)
Top 10 Concentration
61.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 787
Tradewinds Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | 8.74% | 7.43% |
#1
3
Prev: #4
|
6.0 |
—
|
-60,415 | -19.9% |
P
S
|
243,624 | $49,187,764 |
$84.38
+113.5%
|
2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
XLE
SELECT SECTOR S...
|
ETF | 7.51% | 1.42% |
#2
15
Prev: #17
|
7.5 |
—
|
678,574 | 580.2% |
P
S
|
795,536 | $42,250,934 |
$45.75
+42.3%
|
2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
ICLN
ISHARES TR
|
ETF | 6.91% | 0.00% |
#3
445
Prev: #448
|
6.8 |
—
|
1,897,198 | 608076.3% |
P
S
|
1,897,510 | $38,879,980 |
$20.40
-15.5%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
BBCA
J P MORGAN EXCH...
|
ETF | 6.84% | — |
#4
Prev: #—
|
6.7 |
—
|
387,374 | — |
NEW
|
387,374 | $38,504,976 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COMT
ISHARES U S ETF...
|
ETF | 6.61% | 9.32% |
#5
4
Prev: #1
|
3.6 |
—
|
-162,658 | -11.7% |
P
S
|
1,225,318 | $37,212,908 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 5.59% | 7.17% |
#6
Prev: #6
|
4.2 |
—
|
55,556 | 11.0% |
P
S
|
559,479 | $31,453,910 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FLGB
FRANKLIN TEMPLE...
|
Bond/Debt | 4.94% | — |
#7
Prev: #—
|
5.5 |
—
|
786,791 | — |
NEW
|
786,791 | $27,765,855 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 4.87% | 0.02% |
#8
154
Prev: #162
|
4.9 |
—
|
147,376 | 25855.4% |
P
S
|
147,946 | $27,404,038 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 4.64% | 7.71% |
#9
7
Prev: #2
|
1.9 |
—
|
-132,345 | -25.4% |
P
S
|
387,837 | $26,105,335 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 4.49% | 0.47% |
#10
17
Prev: #27
|
4.8 |
—
|
896,806 | 940.3% |
P
S
|
992,182 | $25,241,111 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ICVT
ISHARES TR
|
ETF | 4.32% | 4.24% |
#11
2
Prev: #9
|
2.2 |
—
|
-10,021 | -4.8% |
P
S
|
199,640 | $24,304,122 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.67% | 5.20% |
#12
5
Prev: #7
|
1.5 |
—
|
-159,573 | -28.6% |
P
S
|
398,992 | $20,659,795 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.38% | 2.09% |
#13
1
Prev: #14
|
3.0 |
—
|
42,802 | 10.4% |
P
S
|
454,027 | $13,362,015 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 2.09% | — |
#14
Prev: #—
|
4.3 |
—
|
153,988 | — |
NEW
|
153,988 | $11,764,684 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MBB
ISHARES TR
|
ETF | 2.06% | — |
#15
Prev: #—
|
4.3 |
—
|
122,869 | — |
NEW
|
122,869 | $11,613,578 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.77% | 1.88% |
#16
1
Prev: #15
|
1.2 |
—
|
1,126 | 4.4% |
P
S
|
26,673 | $9,949,677 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.49% | 1.54% |
#17
1
Prev: #16
|
2.6 |
—
|
12,092 | 7.9% |
P
S
|
165,664 | $8,377,652 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.22% | 1.10% |
#18
Prev: #18
|
2.5 |
—
|
23,056 | 10.3% |
P
S
|
247,653 | $6,859,987 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.94% | 0.84% |
#19
Prev: #19
|
2.4 |
—
|
6,868 | 9.7% |
P
S
|
77,891 | $5,262,316 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.88% | 0.77% |
#20
1
Prev: #21
|
0.9 |
—
|
4,135 | 3.1% |
P
S
|
136,764 | $4,941,289 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.87% | 0.83% |
#21
1
Prev: #20
|
0.8 |
—
|
554 | 3.4% |
P
S
|
16,976 | $4,912,060 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.86% | 0.29% |
#22
14
Prev: #36
|
0.8 |
—
|
-102 | -2.4% |
P
S
|
4,200 | $4,848,018 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 0.64% | 2.89% |
#23
11
Prev: #12
|
0.3 |
—
|
-378,850 | -75.5% |
P
S
|
123,188 | $3,577,368 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.55% | 0.57% |
#24
2
Prev: #22
|
0.7 |
—
|
-931 | -6.7% |
P
S
|
12,939 | $3,083,882 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.53% | 0.53% |
#25
1
Prev: #24
|
2.2 |
—
|
10,622 | 11.9% |
P
S
|
99,840 | $2,996,199 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.55% |
#26
3
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
11,273 | $2,863,004 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.50% | 0.49% |
#27
2
Prev: #25
|
2.2 |
—
|
6,240 | 11.9% |
P
S
|
58,638 | $2,821,661 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.43% | 0.39% |
#28
1
Prev: #29
|
0.7 |
—
|
-106 | -1.5% |
P
S
|
6,805 | $2,404,546 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.42% | 0.47% |
#29
3
Prev: #26
|
0.7 |
—
|
-892 | -0.8% |
P
S
|
115,738 | $2,357,593 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.42% | 0.38% |
#30
1
Prev: #31
|
2.2 |
—
|
747 | 6.8% |
P
S
|
11,734 | $2,347,944 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.40% | 0.36% |
#31
1
Prev: #32
|
0.7 |
—
|
-15 | -0.1% |
P
S
|
18,692 | $2,224,191 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.37% | 0.38% |
#32
2
Prev: #30
|
0.6 |
—
|
56 | 0.2% |
P
S
|
34,223 | $2,080,420 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.36% | 0.35% |
#33
Prev: #33
|
0.6 |
—
|
-48 | -1.6% |
P
S
|
2,932 | $2,013,592 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.34% | 0.25% |
#34
6
Prev: #40
|
2.1 |
—
|
376 | 17.1% |
P
S
|
2,569 | $1,891,812 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.46% |
#35
7
Prev: #28
|
0.6 |
—
|
16 | 0.1% |
P
S
|
13,561 | $1,854,035 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEUR
ISHARES TR
|
ETF | 0.30% | 0.31% |
#36
2
Prev: #34
|
0.6 |
—
|
14 | 0.1% |
P
S
|
22,490 | $1,690,601 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.29% | 0.22% |
#37
6
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,800 | $1,617,280 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.29% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.24% | 0.27% |
#39
Prev: #39
|
0.6 |
—
|
-671 | -1.5% |
P
S
|
43,968 | $1,356,414 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EWG
ISHARES INC
|
ETF | 0.23% | 0.25% |
#40
1
Prev: #41
|
0.6 |
—
|
-128 | -0.4% |
P
S
|
31,312 | $1,295,378 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.22% | 0.28% |
#41
3
Prev: #38
|
0.6 |
—
|
-115 | -8.2% |
P
S
|
1,293 | $1,209,692 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ICSH
ISHARES TR
|
ETF | 0.21% | 0.24% |
#42
Prev: #42
|
0.6 |
—
|
241 | 1.0% |
P
S
|
23,753 | $1,201,443 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.22% |
#43
1
Prev: #44
|
0.6 |
—
|
-22 | -1.0% |
P
S
|
2,289 | $1,145,393 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.20% | 0.18% |
#44
2
Prev: #46
|
0.6 |
—
|
6 | 0.1% |
P
S
|
10,862 | $1,121,147 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.17% | 0.19% |
#45
Prev: #45
|
0.6 |
—
|
-1,583 | -14.6% |
P
S
|
9,251 | $945,318 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.16% | 0.14% |
#46
4
Prev: #50
|
0.6 |
—
|
93 | 3.9% |
P
S
|
2,472 | $883,442 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EWW
ISHARES INC
|
ETF | 0.16% | 3.60% |
#47
37
Prev: #10
|
0.1 |
—
|
-229,334 | -95.2% |
P
S
|
11,668 | $878,251 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLW
CORNING INC
|
Technology | 0.14% | 0.08% |
#48
26
Prev: #74
|
0.6 |
—
|
69 | 2.3% |
P
S
|
3,076 | $785,710 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.14% | 0.18% |
#49
2
Prev: #47
|
0.6 |
—
|
-187 | -2.1% |
P
S
|
8,583 | $778,822 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.14% | — |
#50
Prev: #—
|
3.6 |
—
|
3,441 | — |
NEW
|
3,441 | $770,552 | — | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 787 holdings