Tradewinds Capital Management

BELLINGHAM, WAfiles as Tradewinds Capital Management, LLC

$563m in 714 US stocks at the end of 30 June 2026. The top 10 are 61.2% of the money. It changed about 41.8% of the portfolio this quarter.

Value

$563m

Stocks

714

Top 10 share

61.2%

Turnover

41.8%

What changed this quarter

New

Bought for the first time this quarter.

J P Morgan Exchange Traded FBBCA
6.8% of the fund
Franklin Templeton ETF TRFLGB
4.9% of the fund
Vanguard MUN BD FDSVCRM
2.1% of the fund
Ishares TRMBB
2.1% of the fund
Honeywell InternationalHON
0.1% of the fund
Honeywell AerospaceHONA
0.1% of the fund
Proshares TR IIBOIL
<0.1% of the fund
Kratos Defense & Security SolutionsKTOS
<0.1% of the fund
Fidelity Covington TrustFSTA
<0.1% of the fund
Tyler TechnologiesTYL
<0.1% of the fund
Vanguard Intl Equity Index FVT
<0.1% of the fund
SELLAS Life Sciences GroupSLS
<0.1% of the fund
AbCellera BiologicsABCL
<0.1% of the fund
RedditRDDT
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Guidewire SoftwareGWRE
<0.1% of the fund
Robinhood MarketsHOOD
<0.1% of the fund
Rackspace TechnologyRXT
<0.1% of the fund
BWX TechnologiesBWXT
<0.1% of the fund
uniQureQURE
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Serve RoboticsSERV
<0.1% of the fund
On Holding AGONON
<0.1% of the fund
EmbraerEMBJ
<0.1% of the fund

Added

Bought more of a stock they already held.

Select Sector Spdr TRXLE
7.5% of the fund
+580%
Ishares TRICLN
6.9% of the fund
+608076%
Abrdn Silver ETF TrustSIVR
5.6% of the fund
+11%
Select Sector Spdr TRXLI
4.9% of the fund
+25855%
Spdr Series TrustHYMB
4.5% of the fund
+940%
Schwab Strategic TRSCHX
2.4% of the fund
+10%
MicrosoftMSFT
1.8% of the fund
+4%
J P Morgan Exchange Traded FJPST
1.5% of the fund
+8%
Schwab Strategic TRSCHF
1.2% of the fund
+10%
Spdr Series TrustSPMD
0.9% of the fund
+10%
Schwab Strategic TRSCHA
0.9% of the fund
+3%
AppleAAPL
0.9% of the fund
+3%
Spdr Series TrustSPSB
0.5% of the fund
+12%
Schwab Strategic TRSCHC
0.5% of the fund
+12%
NvidiaNVDA
0.4% of the fund
+7%
Invesco QQQ TRQQQ
0.3% of the fund
+17%
AlphabetGOOGL
0.2% of the fund
+4%
CorningGLW
0.1% of the fund
+2%
CaterpillarCAT
0.1% of the fund
+6%
Ishares TRIVV
<0.1% of the fund
+46%
IntelINTC
<0.1% of the fund
+10%
Eli LillyLLY
<0.1% of the fund
+14%
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
+17%
State STR Spdr S&P 500 ETF TSPY
<0.1% of the fund
+34%
Vanguard BD Index FDSVUSB
<0.1% of the fund
+28%

Cut

Sold some of their stake.

IsharesEWY
8.7% of the fund
-20%
Ishares U S ETF TRCOMT
6.6% of the fund
-12%
Spdr Index SHS FDSGNR
4.6% of the fund
-25%
Ishares TRICVT
4.3% of the fund
-5%
Spdr Index SHS FDSSPEM
3.7% of the fund
-29%
Micron TechnologyMU
0.9% of the fund
-2%
Spdr Series TrustSPBO
0.6% of the fund
-75%
Amazon.comAMZN
0.5% of the fund
-7%
Costco WholesaleCOST
0.2% of the fund
-8%
StarbucksSBUX
0.2% of the fund
-15%
IsharesEWW
0.2% of the fund
-95%
Abbott LaboratoriesABT
0.1% of the fund
-2%
AbbVieABBV
0.1% of the fund
-14%
Procter & GamblePG
0.1% of the fund
-4%
JPMorgan ChaseJPM
0.1% of the fund
-2%
WalmartWMT
<0.1% of the fund
-2%
Union PacificUNP
<0.1% of the fund
-4%
Cisco SystemsCSCO
<0.1% of the fund
-2%
Palo Alto NetworksPANW
<0.1% of the fund
-2%
VicorVICR
<0.1% of the fund
-27%
BoeingBA
<0.1% of the fund
-14%
Applied MaterialsAMAT
<0.1% of the fund
-9%
TeslaTSLA
<0.1% of the fund
-11%
IsharesEWP
<0.1% of the fund
-99%
OracleORCL
<0.1% of the fund
-9%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Dimensional ETF TrustDFUS
-100%
Rezolve AIRZLV
-100%
Dimensional ETF TrustDFAI
-100%
Dimensional ETF TrustDFIS
-100%
Dimensional ETF TrustDFIP
-100%
Firefly AerospaceFLY
-100%
PaychexPAYX
-100%
NewmontNEM
-100%
Church & DwightCHD
-100%
RambusRMBS
-100%
StereotaxisSTXS
-100%
Vanguard Scottsdale FDSVGIT
-100%
Akamai TechnologiesAKAM
-100%
CytokineticsCYTK
-100%
TargetTGT
-100%
BrookfieldBN
-100%
InterDigitalIDCC
-100%
Dimensional ETF TrustDFEM
-100%
Credo Technology Group HoldingCRDO
-100%
DuPont de NemoursDD
-100%
Booking HoldingsBKNG
-100%
Dimensional ETF TrustDFAR
-100%
Carnival
-100%
Delta Air LinesDAL
-100%

Holdings

IsharesEWY
Share
8.7%
Value
$49m
Shares
243,624
-20%
Select Sector Spdr TRXLE
Share
7.5%
Value
$42m
Shares
795,536
+580%
Ishares TRICLN
Share
6.9%
Value
$39m
Shares
1,897,510
+608076%
J P Morgan Exchange Traded FBBCA
Share
6.8%
Value
$39m
Shares
387,374
New
Ishares U S ETF TRCOMT
Share
6.6%
Value
$37m
Shares
1,225,318
-12%
Abrdn Silver ETF TrustSIVR
Share
5.6%
Value
$31m
Shares
559,479
+11%
Franklin Templeton ETF TRFLGB
Share
4.9%
Value
$28m
Shares
786,791
New
Select Sector Spdr TRXLI
Share
4.9%
Value
$27m
Shares
147,946
+25855%
Spdr Index SHS FDSGNR
Share
4.6%
Value
$26m
Shares
387,837
-25%
Spdr Series TrustHYMB
Share
4.5%
Value
$25m
Shares
992,182
+940%
Ishares TRICVT
Share
4.3%
Value
$24m
Shares
199,640
-5%
Spdr Index SHS FDSSPEM
Share
3.7%
Value
$21m
Shares
398,992
-29%
Schwab Strategic TRSCHX
Share
2.4%
Value
$13m
Shares
454,027
+10%
Vanguard MUN BD FDSVCRM
Share
2.1%
Value
$12m
Shares
153,988
New
Ishares TRMBB
Share
2.1%
Value
$12m
Shares
122,869
New
MicrosoftMSFT
Share
1.8%
Value
$10m
Shares
26,673
+4%
J P Morgan Exchange Traded FJPST
Share
1.5%
Value
$8m
Shares
165,664
+8%
Schwab Strategic TRSCHF
Share
1.2%
Value
$7m
Shares
247,653
+10%
Spdr Series TrustSPMD
Share
0.9%
Value
$5m
Shares
77,891
+10%
Schwab Strategic TRSCHA
Share
0.9%
Value
$5m
Shares
136,764
+3%
AppleAAPL
Share
0.9%
Value
$5m
Shares
16,976
+3%
Micron TechnologyMU
Share
0.9%
Value
$5m
Shares
4,200
-2%
Spdr Series TrustSPBO
Share
0.6%
Value
$4m
Shares
123,188
-75%
Amazon.comAMZN
Share
0.5%
Value
$3m
Shares
12,939
-7%
Spdr Series TrustSPSB
Share
0.5%
Value
$3m
Shares
99,840
+12%
Johnson & JohnsonJNJ
Share
0.5%
Value
$3m
Shares
11,273
Held
Schwab Strategic TRSCHC
Share
0.5%
Value
$3m
Shares
58,638
+12%
AlphabetGOOG
Share
0.4%
Value
$2m
Shares
6,805
Held
Invesco Exch Traded FD TR IIBKLN
Share
0.4%
Value
$2m
Shares
115,738
Held
NvidiaNVDA
Share
0.4%
Value
$2m
Shares
11,734
+7%
Spdr Series TrustSPYG
Share
0.4%
Value
$2m
Shares
18,692
Held
Spdr Series TrustSPYV
Share
0.4%
Value
$2m
Shares
34,223
Held
Vanguard Index FDSVOO
Share
0.4%
Value
$2m
Shares
2,932
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$2m
Shares
2,569
+17%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$2m
Shares
13,561
Held
Ishares TRIEUR
Share
0.3%
Value
$2m
Shares
22,490
Held
Valmont IndustriesVMI
Share
0.3%
Value
$2m
Shares
2,800
Held
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$1m
Shares
2
Held
Spdr Series TrustFLRN
Share
0.2%
Value
$1m
Shares
43,968
Held
IsharesEWG
Share
0.2%
Value
$1m
Shares
31,312
Held
Costco WholesaleCOST
Share
0.2%
Value
$1m
Shares
1,293
-8%
Ishares TRICSH
Share
0.2%
Value
$1m
Shares
23,753
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$1m
Shares
2,289
Held
Fidelity Comwlth TRONEQ
Share
0.2%
Value
$1m
Shares
10,862
Held
StarbucksSBUX
Share
0.2%
Value
$945,318
Shares
9,251
-15%
AlphabetGOOGL
Share
0.2%
Value
$883,442
Shares
2,472
+4%
IsharesEWW
Share
0.2%
Value
$878,251
Shares
11,668
-95%
CorningGLW
Share
0.1%
Value
$785,710
Shares
3,076
+2%
Abbott LaboratoriesABT
Share
0.1%
Value
$778,822
Shares
8,583
-2%
Honeywell InternationalHON
Share
0.1%
Value
$770,552
Shares
3,441
New
Honeywell AerospaceHONA
Share
0.1%
Value
$760,516
Shares
3,440
New
Select Sector Spdr TRXLK
Share
0.1%
Value
$760,175
Shares
3,990
Held
AbbVieABBV
Share
0.1%
Value
$759,953
Shares
3,020
-14%
WafdWAFD
Share
0.1%
Value
$729,030
Shares
19,000
Held
W.W. GraingerGWW
Share
0.1%
Value
$680,200
Shares
500
Held
Xcel EnergyXEL
Share
0.1%
Value
$680,061
Shares
8,469
Held
Procter & GamblePG
Share
0.1%
Value
$670,291
Shares
4,571
-4%
United Parcel ServiceUPS
Share
0.1%
Value
$645,000
Shares
6,000
Held
Bank of AmericaBAC
Share
0.1%
Value
$636,909
Shares
11,178
Held
Ishares TRITOT
Share
0.1%
Value
$631,947
Shares
3,847
Held
Bank of New York MellonBNY
Share
0.1%
Value
$627,463
Shares
4,339
Held
Schwab Strategic TRSCHG
Share
0.1%
Value
$617,064
Shares
18,235
Held
Wells Fargo & CompanyWFC
Share
0.1%
Value
$608,328
Shares
7,361
Held
JPMorgan ChaseJPM
Share
0.1%
Value
$596,068
Shares
1,821
-2%
CaterpillarCAT
Share
0.1%
Value
$595,768
Shares
559
+6%
Tempus AITEM
Share
0.1%
Value
$579,300
Shares
10,000
Held
Vanguard Index FDSVO
Share
0.1%
Value
$565,243
Shares
7,016
Held
OneokOKE
Share
<0.1%
Value
$531,899
Shares
6,118
Held
WalmartWMT
Share
<0.1%
Value
$529,718
Shares
4,677
-2%
Ishares TRIVV
Share
<0.1%
Value
$519,217
Shares
693
+46%
Travelers CompaniesTRV
Share
<0.1%
Value
$505,744
Shares
1,532
Held
Union PacificUNP
Share
<0.1%
Value
$483,616
Shares
1,778
-4%
McDonald'sMCD
Share
<0.1%
Value
$477,638
Shares
1,767
Held
BannerBANR
Share
<0.1%
Value
$464,549
Shares
6,992
Held
Super Micro ComputerSMCI
Share
<0.1%
Value
$461,009
Shares
15,718
Held
IntelINTC
Share
<0.1%
Value
$458,727
Shares
3,285
+10%
EnbridgeENB
Share
<0.1%
Value
$456,123
Shares
8,414
Held
IsharesEWZ
Share
<0.1%
Value
$447,086
Shares
12,959
Held
TE ConnectivityTEL
Share
<0.1%
Value
$442,736
Shares
2,196
Held
Invesco Exch Traded FD TR IISPMO
Share
<0.1%
Value
$441,651
Shares
2,734
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$400,422
Shares
3,409
-2%
Palo Alto NetworksPANW
Share
<0.1%
Value
$398,653
Shares
1,169
-2%
VicorVICR
Share
<0.1%
Value
$394,972
Shares
1,040
-27%
BoeingBA
Share
<0.1%
Value
$385,845
Shares
1,782
-14%
Applied MaterialsAMAT
Share
<0.1%
Value
$338,390
Shares
468
-9%
Norfolk SouthernNSC
Share
<0.1%
Value
$331,264
Shares
1,053
Held
Vanguard Index FDSVV
Share
<0.1%
Value
$324,995
Shares
945
Held
Eli LillyLLY
Share
<0.1%
Value
$313,052
Shares
261
+14%
TeslaTSLA
Share
<0.1%
Value
$290,214
Shares
690
-11%
PepsiCoPEP
Share
<0.1%
Value
$287,318
Shares
2,122
Held
Ishares TRSTIP
Share
<0.1%
Value
$279,408
Shares
2,735
Held
DeereDE
Share
<0.1%
Value
$275,929
Shares
435
Held
Tilray BrandsTLRY
Share
<0.1%
Value
$271,134
Shares
60,386
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$259,523
Shares
701
Held
IsharesEWP
Share
<0.1%
Value
$258,406
Shares
4,351
-99%
International Business MachinesIBM
Share
<0.1%
Value
$254,214
Shares
904
Held
Walt DisneyDIS
Share
<0.1%
Value
$248,447
Shares
2,581
Held
RTXRTX
Share
<0.1%
Value
$246,006
Shares
1,297
Held
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$245,471
Shares
514
+17%
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$241,337
Shares
323
+34%

Company	Share of fund	Value	Shares	Change
IsharesEWY	8.7%	$49m	243,624	-20%
Select Sector Spdr TRXLE	7.5%	$42m	795,536	+580%
Ishares TRICLN	6.9%	$39m	1,897,510	+608076%
J P Morgan Exchange Traded FBBCA	6.8%	$39m	387,374	New
Ishares U S ETF TRCOMT	6.6%	$37m	1,225,318	-12%
Abrdn Silver ETF TrustSIVR	5.6%	$31m	559,479	+11%
Franklin Templeton ETF TRFLGB	4.9%	$28m	786,791	New
Select Sector Spdr TRXLI	4.9%	$27m	147,946	+25855%
Spdr Index SHS FDSGNR	4.6%	$26m	387,837	-25%
Spdr Series TrustHYMB	4.5%	$25m	992,182	+940%
Ishares TRICVT	4.3%	$24m	199,640	-5%
Spdr Index SHS FDSSPEM	3.7%	$21m	398,992	-29%
Schwab Strategic TRSCHX	2.4%	$13m	454,027	+10%
Vanguard MUN BD FDSVCRM	2.1%	$12m	153,988	New
Ishares TRMBB	2.1%	$12m	122,869	New
MicrosoftMSFT	1.8%	$10m	26,673	+4%
J P Morgan Exchange Traded FJPST	1.5%	$8m	165,664	+8%
Schwab Strategic TRSCHF	1.2%	$7m	247,653	+10%
Spdr Series TrustSPMD	0.9%	$5m	77,891	+10%
Schwab Strategic TRSCHA	0.9%	$5m	136,764	+3%
AppleAAPL	0.9%	$5m	16,976	+3%
Micron TechnologyMU	0.9%	$5m	4,200	-2%
Spdr Series TrustSPBO	0.6%	$4m	123,188	-75%
Amazon.comAMZN	0.5%	$3m	12,939	-7%
Spdr Series TrustSPSB	0.5%	$3m	99,840	+12%
Johnson & JohnsonJNJ	0.5%	$3m	11,273	Held
Schwab Strategic TRSCHC	0.5%	$3m	58,638	+12%
AlphabetGOOG	0.4%	$2m	6,805	Held
Invesco Exch Traded FD TR IIBKLN	0.4%	$2m	115,738	Held
NvidiaNVDA	0.4%	$2m	11,734	+7%
Spdr Series TrustSPYG	0.4%	$2m	18,692	Held
Spdr Series TrustSPYV	0.4%	$2m	34,223	Held
Vanguard Index FDSVOO	0.4%	$2m	2,932	Held
Invesco QQQ TRQQQ	0.3%	$2m	2,569	+17%
ExxonMobil HoldingsXOM	0.3%	$2m	13,561	Held
Ishares TRIEUR	0.3%	$2m	22,490	Held
Valmont IndustriesVMI	0.3%	$2m	2,800	Held
Berkshire Hathaway INC DELBRK-A	0.3%	$1m	2	Held
Spdr Series TrustFLRN	0.2%	$1m	43,968	Held
IsharesEWG	0.2%	$1m	31,312	Held
Costco WholesaleCOST	0.2%	$1m	1,293	-8%
Ishares TRICSH	0.2%	$1m	23,753	Held
Berkshire HathawayBRK-B	0.2%	$1m	2,289	Held
Fidelity Comwlth TRONEQ	0.2%	$1m	10,862	Held
StarbucksSBUX	0.2%	$945,318	9,251	-15%
AlphabetGOOGL	0.2%	$883,442	2,472	+4%
IsharesEWW	0.2%	$878,251	11,668	-95%
CorningGLW	0.1%	$785,710	3,076	+2%
Abbott LaboratoriesABT	0.1%	$778,822	8,583	-2%
Honeywell InternationalHON	0.1%	$770,552	3,441	New
Honeywell AerospaceHONA	0.1%	$760,516	3,440	New
Select Sector Spdr TRXLK	0.1%	$760,175	3,990	Held
AbbVieABBV	0.1%	$759,953	3,020	-14%
WafdWAFD	0.1%	$729,030	19,000	Held
W.W. GraingerGWW	0.1%	$680,200	500	Held
Xcel EnergyXEL	0.1%	$680,061	8,469	Held
Procter & GamblePG	0.1%	$670,291	4,571	-4%
United Parcel ServiceUPS	0.1%	$645,000	6,000	Held
Bank of AmericaBAC	0.1%	$636,909	11,178	Held
Ishares TRITOT	0.1%	$631,947	3,847	Held
Bank of New York MellonBNY	0.1%	$627,463	4,339	Held
Schwab Strategic TRSCHG	0.1%	$617,064	18,235	Held
Wells Fargo & CompanyWFC	0.1%	$608,328	7,361	Held
JPMorgan ChaseJPM	0.1%	$596,068	1,821	-2%
CaterpillarCAT	0.1%	$595,768	559	+6%
Tempus AITEM	0.1%	$579,300	10,000	Held
Vanguard Index FDSVO	0.1%	$565,243	7,016	Held
OneokOKE	<0.1%	$531,899	6,118	Held
WalmartWMT	<0.1%	$529,718	4,677	-2%
Ishares TRIVV	<0.1%	$519,217	693	+46%
Travelers CompaniesTRV	<0.1%	$505,744	1,532	Held
Union PacificUNP	<0.1%	$483,616	1,778	-4%
McDonald'sMCD	<0.1%	$477,638	1,767	Held
BannerBANR	<0.1%	$464,549	6,992	Held
Super Micro ComputerSMCI	<0.1%	$461,009	15,718	Held
IntelINTC	<0.1%	$458,727	3,285	+10%
EnbridgeENB	<0.1%	$456,123	8,414	Held
IsharesEWZ	<0.1%	$447,086	12,959	Held
TE ConnectivityTEL	<0.1%	$442,736	2,196	Held
Invesco Exch Traded FD TR IISPMO	<0.1%	$441,651	2,734	Held
Cisco SystemsCSCO	<0.1%	$400,422	3,409	-2%
Palo Alto NetworksPANW	<0.1%	$398,653	1,169	-2%
VicorVICR	<0.1%	$394,972	1,040	-27%
BoeingBA	<0.1%	$385,845	1,782	-14%
Applied MaterialsAMAT	<0.1%	$338,390	468	-9%
Norfolk SouthernNSC	<0.1%	$331,264	1,053	Held
Vanguard Index FDSVV	<0.1%	$324,995	945	Held
Eli LillyLLY	<0.1%	$313,052	261	+14%
TeslaTSLA	<0.1%	$290,214	690	-11%
PepsiCoPEP	<0.1%	$287,318	2,122	Held
Ishares TRSTIP	<0.1%	$279,408	2,735	Held
DeereDE	<0.1%	$275,929	435	Held
Tilray BrandsTLRY	<0.1%	$271,134	60,386	Held
Vanguard Index FDSVTI	<0.1%	$259,523	701	Held
IsharesEWP	<0.1%	$258,406	4,351	-99%
International Business MachinesIBM	<0.1%	$254,214	904	Held
Walt DisneyDIS	<0.1%	$248,447	2,581	Held
RTXRTX	<0.1%	$246,006	1,297	Held
Taiwan Semiconductor ManufacturingTSM	<0.1%	$245,471	514	+17%
State STR Spdr S&P 500 ETF TSPY	<0.1%	$241,337	323	+34%

Showing the largest 100 of 714.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 41.4% since 30 June 2025.

Where the money is

Technology5.0%

Industrials1.7%

Financial services1.2%

Health care1.1%

Retail & consumer1.0%

Media & telecom0.7%

Energy0.6%

Everyday goods0.6%

Utilities0.3%

Materials0.1%

Real estate0.0%

Other87.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.