CIK 1616026
Tradewinds Capital Management, LLC
Institutional 13F holdings & portfolio
Holdings
686
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 201–250 of 686
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 2K | $50K–$100K | SH |
| REZI | RESIDEO TECHNOLOGIES INC | 2K | $50K–$100K | SH |
| ALL | ALLSTATE CORP | 267 | $50K–$100K | SH |
| ROST | ROSS STORES INC | 300 | $50K–$100K | SH |
| DFIP | DIMENSIONAL ETF TRUST | 1K | $50K–$100K | SH |
| CRSP | CRISPR THERAPEUTICS AG | 1K | $50K–$100K | SH |
| SCCO | SOUTHERN COPPER CORP | 367 | $50K–$100K | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 570 | $50K–$100K | SH |
| RSG | REPUBLIC SVCS INC | 243 | $50K–$100K | SH |
| PAYX | PAYCHEX INC | 450 | $50K–$100K | SH |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1K | $50K–$100K | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 196 | $50K–$100K | SH |
| PFE | PFIZER INC | 2K | $15K–$50K | SH |
| VTV | VANGUARD INDEX FDS | 254 | $15K–$50K | SH |
| VYM | VANGUARD WHITEHALL FDS | 338 | $15K–$50K | SH |
| MKC | MCCORMICK & CO INC | 707 | $15K–$50K | SH |
| GDX | VANECK ETF TRUST | 560 | $15K–$50K | SH |
| SFM | SPROUTS FMRS MKT INC | 600 | $15K–$50K | SH |
| IAUM | ISHARES GOLD TR | 1K | $15K–$50K | SH |
| VRT | VERTIV HOLDINGS CO | 285 | $15K–$50K | SH |
| LULU | LULULEMON ATHLETICA INC | 221 | $15K–$50K | SH |
| XLB | SELECT SECTOR SPDR TR | 1K | $15K–$50K | SH |
| AVB | AVALONBAY CMNTYS INC | 250 | $15K–$50K | SH |
| AZO | AUTOZONE INC | 13 | $15K–$50K | SH |
| VSGX | VANGUARD WORLD FD | 613 | $15K–$50K | SH |
| NKE | NIKE INC | 682 | $15K–$50K | SH |
| NUV | NUVEEN MUN VALUE FD INC | 5K | $15K–$50K | SH |
| LH | LABCORP HOLDINGS INC | 170 | $15K–$50K | SH |
| MA | MASTERCARD INCORPORATED | 74 | $15K–$50K | SH |
| CB | CHUBB LIMITED | 135 | $15K–$50K | SH |
| TMUS | T-MOBILE US INC | 205 | $15K–$50K | SH |
| CSX | CSX CORP | 1K | $15K–$50K | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 88 | $15K–$50K | SH |
| MELI | MERCADOLIBRE INC | 20 | $15K–$50K | SH |
| RITM | RITHM CAPITAL CORP | 4K | $15K–$50K | SH |
| AVLV | AMERICAN CENTY ETF TR | 523 | $15K–$50K | SH |
| XRPT | VOLATILITY SHS TR | 8K | $15K–$50K | SH |
| SCZ | ISHARES TR | 508 | $15K–$50K | SH |
| CTAS | CINTAS CORP | 208 | $15K–$50K | SH |
| IEMG | ISHARES INC | 575 | $15K–$50K | SH |
| VLO | VALERO ENERGY CORP | 234 | $15K–$50K | SH |
| DFAU | DIMENSIONAL ETF TRUST | 801 | $15K–$50K | SH |
| EMR | EMERSON ELEC CO | 281 | $15K–$50K | SH |
| TT | TRANE TECHNOLOGIES PLC | 95 | $15K–$50K | SH |
| GRMN | GARMIN LTD | 178 | $15K–$50K | SH |
| ELA | ENVELA CORP | 3K | $15K–$50K | SH |
| ETN | EATON CORP PLC | 113 | $15K–$50K | SH |
| SCHE | SCHWAB STRATEGIC TR | 1K | $15K–$50K | SH |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1K | $15K–$50K | SH |
| PECO | PHILLIPS EDISON & CO INC | 1K | $15K–$50K | SH |