Tradewinds Capital Management, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$474.2M
Holdings
686
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (686 positions)
| Stock | Value |
|---|---|
AEPAMERICAN ELEC PWR CO INC | $20K |
FCXFREEPORT-MCMORAN INC | $20K |
SIMOSILICON MOTION TECHNOLOGY CO | $19K |
SCHVSCHWAB STRATEGIC TR | $19K |
IDV*ISHARES TR | $19K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $19K |
AVGOBROADCOM INC | $18K |
XLYSELECT SECTOR SPDR TR | $18K |
EVREVERCORE INC | $18K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $18K |
BBARRICK MNG CORP | $18K |
BIVVANGUARD BD INDEX FDS | $18K |
WOODISHARES TR | $18K |
FDXFEDEX CORP | $18K |
DRIDARDEN RESTAURANTS INC | $18K |
RJR1STEREOTAXIS INC | $18K |
SHELSHELL PLC | $17K |
MOALTRIA GROUP INC | $17K |
KHCKRAFT HEINZ CO | $16K |
FENYFIDELITY COVINGTON TRUST | $16K |
BNTXBIONTECH SE | $16K |
VBVANGUARD INDEX FDS | $16K |
GTXGARRETT MOTION INC | $16K |
PWRQUANTA SVCS INC | $16K |
DELLDELL TECHNOLOGIES INC | $16K |
BMOBANK MONTREAL QUE | $16K |
4I1PHILIP MORRIS INTL INC | $16K |
PAASPAN AMERN SILVER CORP | $15K |
WBDWARNER BROS DISCOVERY INC | $15K |
DDOGDATADOG INC | $15K |
IJRISHARES TR | $15K |
UTHUNITED THERAPEUTICS CORP DEL | $15K |
BXBLACKSTONE INC | $15K |
DEODIAGEO PLC | $15K |
CEF/USPROTT ASSET MANAGEMENT LP | $15K |
DOCUDOCUSIGN INC | $15K |
GEVGE VERNOVA INC | $15K |
DFNMDIMENSIONAL ETF TRUST | $15K |
COPCONOCOPHILLIPS | $15K |
PODDINSULET CORP | $14K |
COMTISHARES U S ETF TR | $14K |
VWOVANGUARD INTL EQUITY INDEX F | $14K |
IWBISHARES TR | $14K |
SLVISHARES SILVER TR | $14K |
MDBMONGODB INC | $13K |
BNBROOKFIELD CORP | $13K |
CYTKCYTOKINETICS INC | $13K |
SCHMSCHWAB STRATEGIC TR | $13K |
FFORD MTR CO | $13K |
IYKISHARES TR | $13K |
XYZBLOCK INC | $13K |
AMTAMERICAN TOWER CORP NEW | $13K |
STCESCHWAB STRATEGIC TR | $12K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $12K |
TLTISHARES TR | $12K |
MARAMARA HOLDINGS INC | $12K |
CDWCDW CORP | $12K |
CTVACORTEVA INC | $12K |
PSLV/USPROTT ASSET MANAGEMENT LP | $12K |
YUMCYUM CHINA HLDGS INC | $12K |
AGFIRST MAJESTIC SILVER CORP | $12K |
DASHDOORDASH INC | $11K |
ARIAPOLLO COML REAL EST FIN INC | $11K |
AKAMAKAMAI TECHNOLOGIES INC | $11K |
UTGREAVES UTIL INCOME FD | $11K |
SUSUNCOR ENERGY INC NEW | $11K |
NXTNEXTPOWER INC | $11K |
RGLDROYAL GOLD INC | $11K |
WPMWHEATON PRECIOUS METALS CORP | $11K |
NLYANNALY CAPITAL MANAGEMENT IN | $11K |
ULSUL SOLUTIONS INC | $10K |
TRVCCITIGROUP INC | $10K |
ESGEISHARES INC | $10K |
IDIINTERDIGITAL INC | $10K |
REAXTHE REAL BROKERAGE INC | $10K |
DYHTARGET CORP | $10K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $10K |
EBAEBAY INC. | $10K |
VSSVANGUARD INTL EQUITY INDEX F | $10K |
DFEMDIMENSIONAL ETF TRUST | $9K |
QQQMINVESCO EXCH TRADED FD TR II | $9K |
6RJ0ROCKET LAB CORP | $9K |
VCEBVANGUARD WORLD FD | $9K |
APLDAPPLIED DIGITAL CORP | $9K |
NULVNUSHARES ETF TR | $9K |
ITRIITRON INC | $9K |
CCLCARNIVAL CORP | $9K |
ZBHZIMMER BIOMET HOLDINGS INC | $9K |
DFARDIMENSIONAL ETF TRUST | $8K |
HXLHEXCEL CORP NEW | $8K |
RQICOHEN & STEERS QUALITY INCOM | $8K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $8K |
BIIBBIOGEN INC | $8K |
XLRESELECT SECTOR SPDR TR | $8K |
OKLOOKLO INC | $8K |
FNVFRANCO NEV CORP | $7K |
FTNTFORTINET INC | $7K |
IJSISHARES TR | $7K |
NOKNOKIA CORP | $7K |
COINCOINBASE GLOBAL INC | $7K |