Fund HoldingsTradewinds Capital Management, LLC

Total Portfolio Value
$562.55M
Total Bought
$308.81M
Total Sold
$281.99M
Net Transaction
+$26.82M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0795,536+795,536042,2517.51%+42,251
ISHARES TR01,897,510+1,897,510038,8806.91%+38,880
J P MORGAN EXCHANGE TRADED F
BETA CDA ETF NEW
0387,374+387,374038,5056.84%+38,505
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
0786,791+786,791027,7664.94%+27,766
SELECT SECTOR SPDR TR
ST STR INDL ETF
0147,946+147,946027,4044.87%+27,404
SPDR INDEX SHS FDS
ST STR NAT ETF
0387,837+387,837026,1054.64%+26,105
SPDR SERIES TRUST
ST NUVE HIGH ETF
0992,182+992,182025,2414.49%+25,241
SPDR INDEX SHS FDS
ST PORT MARK ETF
0398,992+398,992020,6603.67%+20,660
ISHARES INC304,039243,624-60,41537,40049,1888.74%+11,788
VANGUARD MUN BD FDS0153,988+153,988011,7652.09%+11,765
ISHARES TR0122,869+122,869011,6142.06%+11,614
SPDR SERIES TRUST
ST STR P400MID
077,891+77,89105,2620.94%+5,262
SPDR SERIES TRUST
ST STR CORPO ETF
0123,188+123,18803,5770.64%+3,577
MICRON TECHNOLOGY INC(MU)4,3024,200-1021,4534,8480.86%+3,395
SPDR SERIES TRUST
ST SHOR CORP ETF
099,840+99,84002,9960.53%+2,996
ISHARES TR
CONV BD ETF
209,661199,640-10,02121,34124,3044.32%+2,963
SCHWAB STRATEGIC TR0454,027+454,027013,3622.38%+13,362
SPDR SERIES TRUST
ST STR P500GRW
018,692+18,69202,2240.40%+2,224
SPDR SERIES TRUST
ST STR P500VAL
034,223+34,22302,0800.37%+2,080
SPDR SERIES TRUST
ST STR RATE ETF
043,968+43,96801,3560.24%+1,356
SCHWAB STRATEGIC TR224,597247,653+23,0565,5596,8601.22%+1,301
SCHWAB STRATEGIC TR132,629136,764+4,1353,8574,9410.88%+1,084
HONEYWELL INTL INC03,441+3,44107710.14%+771
HONEYWELL AEROSPACE INC03,440+3,44007610.14%+761
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,990+3,99007600.14%+760
APPLE INC(AAPL)016,976+16,97604,9120.87%+4,912
INVESCO QQQ TR02,569+2,56901,8920.34%+1,892
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
153,572165,664+12,0927,7728,3781.49%+605
VALMONT INDS INC(VMI)02,800+2,80001,6170.29%+1,617
MICROSOFT CORP(MSFT)026,673+26,67309,9501.77%+9,950
NVIDIA CORPORATION(NVDA)011,734+11,73402,3480.42%+2,348
ALPHABET INC(GOOG)06,805+6,80502,4050.43%+2,405
CORNING INC(GLW)3,0073,076+694097860.14%+377
SCHWAB STRATEGIC TR52,39858,638+6,2402,4492,8220.50%+373
INTEL CORP(INTC)2,9883,285+2971324590.08%+327
VANGUARD INDEX FDS02,932+2,93202,0140.36%+2,014
CATERPILLAR INC(CAT)529559+303755960.11%+221
SPDR SERIES TRUST
ST STR SP400VAL
02,309+2,30902190.04%+219
ISHARES TR0693+69305190.09%+519
PALO ALTO NETWORKS INC(PANW)01,169+1,16903990.07%+399
ALPHABET INC(GOOG)02,472+2,47208830.16%+883
FIDELITY COMWLTH TR010,862+10,86201,1210.20%+1,121
AMAZON COM INC(AMZN)012,939+12,93903,0840.55%+3,084
VICOR CORP(VICR)1,4251,040-3852293950.07%+166
APPLIED MATLS INC513468-451753380.06%+163
SPDR SERIES TRUST
ST STR PFD ETF
04,710+4,71001440.03%+144
AXON ENTERPRISE INC(AXON)0256+25601440.03%+144
INVESCO EXCH TRADED FD TR II02,734+2,73404420.08%+442
WW GRAINGER INC(GWW)50050005456800.12%+135
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
03,191+3,19101330.02%+133
SPDR SERIES TRUST
ST STR SP600SM C
01,218+1,21801330.02%+133
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
02,902+2,90201330.02%+133
WAFD INC(WAFD)019,000+19,00007290.13%+729
PACER FDS TR
US SM CAP CA ETF
02,603+2,60301320.02%+132
CISCO SYS INC(CSCO)03,409+3,40904000.07%+400
SPDR SERIES TRUST
SPDR S&P 500 ESG
01,765+1,76501290.02%+129
TEMPUS AI INC(TEM)10,00010,00004525790.10%+127
BANK OF NY MELLON CORP4,3394,33905156270.11%+113
ISHARES TR
CORE MSCI EURO
022,490+22,49001,6910.30%+1,691
JOHNSON & JOHNSON(JNJ)11,27311,27302,7562,8630.51%+107
LAM RESEARCH CORP(LRCX)530500-301132170.04%+103
ELI LILLY & CO(LLY)0261+26103130.06%+313
SUPER MICRO COMPUTER INC(SMCI)015,718+15,71804610.08%+461
TAIWAN SEMICONDUCTOR MANUFAC(TSM)441514+731492450.04%+96
SCHWAB STRATEGIC TR018,235+18,23506170.11%+617
BANK OF AMER CORP011,178+11,17806370.11%+637
STATE STR SPDR S&P 500 ETF T(SPY)0323+32302410.04%+241
ISHARES TR03,847+3,84706320.11%+632
SPDR INDEX SHS FDS
ST STR EUROP ETF
01,512+1,5120830.01%+83
SPDR SERIES TRUST
ST INTER BD ETF
02,057+2,0570690.01%+69
VANGUARD INDEX FDS07,016+7,01605650.10%+565
SELECT SECTOR SPDR TR
ST STR CARE ETF
0389+3890620.01%+62
BERKSHIRE HATHAWAY INC DEL02+201,4980.27%+1,498
TRAVELERS COMPANIES INC(TRV)01,532+1,53205060.09%+506
UNITED PARCEL SVCS INC(UPS)06,000+6,00006450.11%+645
VANGUARD BD INDEX FDS
VANGUARD ULTRA
3,7774,823+1,0461882400.04%+52
SELECT SECTOR SPDR TR
ST STR MATER ETF
01,008+1,0080510.01%+51
ISHARES INC031,312+31,31201,2950.23%+1,295
JPMORGAN CHASE & CO(JPM)01,821+1,82105960.11%+596
FRANKLIN TEMPLETON ETF TR
FTSE SOUTH KOREA
02,088+2,08801380.02%+138
ENERSYS(ENS)0743+74301740.03%+174
MOOG INC(MOG-A)3373370991430.03%+44
ISHARES GOLD TRUST MICRO(IAU)01,097+1,0970440.01%+44
NUCOR CORP(NUE)0800+80001780.03%+178
SPDR INDEX SHS FDS
ST STR ACWI ETF
01,044+1,0440420.01%+42
VANGUARD INDEX FDS0945+94503250.06%+325
PROSHARES TR II01,500+1,5000410.01%+41
BANNER CORP(BANR)06,992+6,99204650.08%+465
QUALCOMM INC(QCOM)0690+69001270.02%+127
INTUIT(INTU)0155+1550400.01%+40
BERKSHIRE HATHAWAY INC DEL02,289+2,28901,1450.20%+1,145
DELL TECHNOLOGIES INC(DELL)098+980420.01%+42
ASML HLDG NV
N Y REGISTRY SHS
54540711080.02%+37
PACER FDS TR
US LRG CP CASH
05,645+5,64502270.04%+227
ALASKA AIR GROUP INC02,127+2,12701110.02%+111
INTERNATIONAL BUSINESS MACHS(IBM)0904+90402540.05%+254
VANGUARD INDEX FDS700701+12252600.05%+35
UNION PAC CORP(UNP)1,8531,778-754504840.09%+34
UNITEDHEALTH GROUP INC(UNH)0247+24701030.02%+103
KRATOS DEFENSE & SEC SOLUTIO(KTOS)0672+6720340.01%+34
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