Tradewinds Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR GSCI CMDTY STGY | 591 | 1,387,976 | +1,387,385 | 14,713 | 46,927,469 | 9.32% | +46,912,756 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 520,182 | +520,182 | 0 | 38,841,990 | 7.71% | +38,841,990 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 558,565 | +558,565 | 0 | 26,202,285 | 5.20% | +26,202,285 |
| ISHARES INC | 0 | 352,993 | +352,993 | 0 | 23,932,926 | 4.75% | +23,932,926 |
| ISHARES INC | 12,943 | 241,002 | +228,059 | 897,339 | 18,130,581 | 3.60% | +17,233,242 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 631,540 | +631,540 | 0 | 11,077,212 | 2.20% | +11,077,212 |
| ISHARES INC | 544,962 | 675,263 | +130,301 | 29,378,902 | 36,673,534 | 7.28% | +7,294,632 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,653 | 116,962 | +104,309 | 565,732 | 7,165,109 | 1.42% | +6,599,377 |
| ISHARES INC | 324,352 | 304,039 | -20,313 | 31,533,539 | 37,399,885 | 7.43% | +5,866,346 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 409,282 | 487,318 | +78,036 | 14,099,765 | 17,631,166 | 3.50% | +3,531,401 |
| ISHARES TR CONV BD ETF | 189,666 | 209,661 | +19,995 | 18,682,070 | 21,341,398 | 4.24% | +2,659,328 |
| EXXON MOBIL CORP | 13,519 | 13,545 | +26 | 1,626,866 | 2,298,064 | 0.46% | +671,198 |
| SCHWAB STRATEGIC TR | 206,464 | 224,597 | +18,133 | 4,963,389 | 5,558,770 | 1.10% | +595,381 |
| SPDR SERIES TRUST ST STR P400MID | 64,165 | 71,023 | +6,858 | 3,715,796 | 4,205,983 | 0.84% | +490,187 |
| TEMPUS AI INC(TEM) | 20 | 10,000 | +9,980 | 1,181 | 452,200 | 0.09% | +451,019 |
| SCHWAB STRATEGIC TR | 125,767 | 132,629 | +6,862 | 3,581,833 | 3,856,843 | 0.77% | +275,010 |
| SCHWAB STRATEGIC TR | 48,745 | 52,398 | +3,653 | 2,219,360 | 2,449,083 | 0.49% | +229,723 |
| MICRON TECHNOLOGY INC(MU) | 4,315 | 4,302 | -13 | 1,231,545 | 1,453,388 | 0.29% | +221,843 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 3,777 | +3,777 | 0 | 188,020 | 0.04% | +188,020 |
| WORLD GOLD TR(GLDM) | 447,394 | 413,927 | -33,467 | 38,194,026 | 38,366,894 | 7.62% | +172,868 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 83,259 | 89,218 | +5,959 | 2,514,422 | 2,682,786 | 0.53% | +168,364 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,444 | 1,408 | -36 | 1,245,063 | 1,402,945 | 0.28% | +157,882 |
| VANGUARD INDEX FDS | 224 | 700 | +476 | 75,246 | 224,538 | 0.04% | +149,292 |
| CORNING INC(GLW) | 3,000 | 3,007 | +7 | 262,680 | 408,862 | 0.08% | +146,182 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 151,009 | 153,572 | +2,563 | 7,639,526 | 7,772,271 | 1.54% | +132,745 |
| JOHNSON & JOHNSON(JNJ) | 12,679 | 11,273 | -1,406 | 2,623,897 | 2,755,573 | 0.55% | +131,676 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 90,050 | 95,376 | +5,326 | 2,245,847 | 2,365,325 | 0.47% | +119,478 |
| REZOLVE AI PLC(RZLV) | 0 | 43,996 | +43,996 | 0 | 112,630 | 0.02% | +112,630 |
| HONEYWELL INTL INC(HON) | 7,408 | 6,891 | -517 | 1,445,227 | 1,557,573 | 0.31% | +112,346 |
| ONEOK INC NEW(OKE) | 6,118 | 6,118 | 0 | 449,673 | 553,007 | 0.11% | +103,334 |
| ISHARES INC | 12,959 | 12,959 | 0 | 411,708 | 497,497 | 0.10% | +85,789 |
| VANGUARD SPECIALIZED FUNDS | 0 | 396 | +396 | 0 | 85,164 | 0.02% | +85,164 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 2,503 | +2,503 | 0 | 80,722 | 0.02% | +80,722 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 1,487 | +1,487 | 0 | 76,208 | 0.02% | +76,208 |
| VICOR CORP(VICR) | 1,425 | 1,425 | 0 | 156,180 | 229,425 | 0.05% | +73,245 |
| CATERPILLAR INC(CAT) | 527 | 529 | +2 | 302,166 | 375,101 | 0.07% | +72,935 |
| CHEVRON CORPORATION(CVX) | 1,232 | 1,221 | -11 | 187,789 | 252,718 | 0.05% | +64,929 |
| WALMART INC(WMT) | 4,752 | 4,777 | +25 | 529,421 | 593,686 | 0.12% | +64,265 |
| STARBUCKS CORP(SBUX) | 10,830 | 10,834 | +4 | 911,972 | 970,640 | 0.19% | +58,668 |
| VANGUARD INTL EQUITY INDEX F | 0 | 737 | +737 | 0 | 55,349 | 0.01% | +55,349 |
| ENBRIDGE INC(ENB) | 8,314 | 8,324 | +10 | 397,659 | 450,662 | 0.09% | +53,003 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 1,824 | +1,824 | 0 | 51,930 | 0.01% | +51,930 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 1,838 | 1,840 | +2 | 89,291 | 140,135 | 0.03% | +50,844 |
| XCEL ENERGY INC(XEL) | 8,469 | 8,469 | 0 | 625,521 | 672,778 | 0.13% | +47,257 |
| PLANET LABS PBC(PL) | 5,600 | 5,600 | 0 | 110,432 | 156,520 | 0.03% | +46,088 |
| APPLIED MATLS INC | 513 | 513 | 0 | 131,806 | 175,331 | 0.03% | +43,525 |
| DEERE & CO(DE) | 435 | 435 | 0 | 202,432 | 244,978 | 0.05% | +42,546 |
| VANGUARD INDEX FDS | 0 | 199 | +199 | 0 | 40,955 | 0.01% | +40,955 |
| WW GRAINGER INC(GWW) | 500 | 500 | 0 | 504,525 | 545,405 | 0.11% | +40,880 |
| VANGUARD TAX-MANAGED FDS | 482 | 1,071 | +589 | 30,105 | 68,610 | 0.01% | +38,505 |
| VANGUARD INSTL INDEX FD | 0 | 500 | +500 | 0 | 37,825 | 0.01% | +37,825 |
| ZOETIS INC(ZTS) | 4 | 304 | +300 | 504 | 35,936 | 0.01% | +35,432 |
| VERTIV HOLDINGS CO(VRT) | 285 | 316 | +31 | 46,173 | 79,184 | 0.02% | +33,011 |
| VANGUARD INTL EQUITY INDEX F | 264 | 845 | +581 | 14,205 | 45,679 | 0.01% | +31,474 |
| WILLIAMS COS INC(WMB) | 2,425 | 2,425 | 0 | 145,767 | 176,492 | 0.04% | +30,725 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 73 | 440 | +367 | 6,114 | 36,410 | 0.01% | +30,296 |
| ISHARES SILVER TR(SLV) | 230 | 657 | +427 | 14,817 | 44,768 | 0.01% | +29,951 |
| PEPSICO INC(PEP) | 2,073 | 2,104 | +31 | 297,578 | 326,794 | 0.06% | +29,216 |
| SONOS INC(SONO) | 0 | 2,010 | +2,010 | 0 | 26,934 | 0.01% | +26,934 |
| SCHWAB STRATEGIC TR | 450 | 1,301 | +851 | 13,532 | 40,279 | 0.01% | +26,747 |
| DUKE ENERGY CORP NEW(DUK) | 1,835 | 1,835 | 0 | 215,081 | 240,275 | 0.05% | +25,194 |
| BP PLC(BP) | 2,020 | 2,027 | +7 | 70,138 | 95,255 | 0.02% | +25,117 |
| ISHARES TR | 6 | 76 | +70 | 1,807 | 24,979 | 0.00% | +23,172 |
| INTEL CORP(INTC) | 2,953 | 2,988 | +35 | 108,977 | 131,874 | 0.03% | +22,897 |
| LAM RESEARCH CORP(LRCX) | 530 | 530 | 0 | 90,726 | 113,240 | 0.02% | +22,514 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 594 | +594 | 0 | 21,736 | 0.00% | +21,736 |
| UNION PAC CORP(UNP) | 1,853 | 1,853 | 0 | 428,636 | 449,575 | 0.09% | +20,939 |
| VANGUARD WORLD FD ENERGY ETF | 207 | 268 | +61 | 26,029 | 46,350 | 0.01% | +20,321 |
| KROGER CO(KR) | 2,000 | 2,000 | 0 | 124,960 | 144,720 | 0.03% | +19,760 |
| VALERO ENERGY CORP(VLO) | 234 | 234 | 0 | 38,093 | 57,817 | 0.01% | +19,724 |
| MARATHON PETE CORP(MPC) | 125 | 164 | +39 | 20,329 | 40,046 | 0.01% | +19,717 |
| KINDER MORGAN INC DEL(KMI) | 4,146 | 3,977 | -169 | 113,981 | 133,349 | 0.03% | +19,368 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 0 | 312 | +312 | 0 | 18,633 | 0.00% | +18,633 |
| EVERGY INC(EVRG) | 1,800 | 1,800 | 0 | 130,482 | 147,456 | 0.03% | +16,974 |
| ISHARES INC CORE MSCI EMKT | 575 | 792 | +217 | 38,652 | 55,242 | 0.01% | +16,590 |
| MOOG INC(MOG-A) | 337 | 337 | 0 | 82,077 | 98,620 | 0.02% | +16,543 |
| SCHWAB STRATEGIC TR | 4,708 | 4,743 | +35 | 129,151 | 145,510 | 0.03% | +16,359 |
| VANGUARD MALVERN FDS | 0 | 326 | +326 | 0 | 16,284 | 0.00% | +16,284 |
| VOLATILITY SHS TR 2X XRP ETF | 0 | 400 | +400 | 0 | 16,102 | 0.00% | +16,102 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,227 | 2,109 | -118 | 90,706 | 105,872 | 0.02% | +15,166 |
| COMFORT SYS USA INC(FIX) | 34 | 34 | 0 | 31,732 | 46,886 | 0.01% | +15,154 |
| SPDR GOLD TR(GLD) | 430 | 430 | 0 | 170,414 | 185,025 | 0.04% | +14,611 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 444 | 441 | -3 | 134,928 | 149,036 | 0.03% | +14,108 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 295 | +295 | 0 | 13,773 | 0.00% | +13,773 |
| ONE GAS INC(OGS) | 1,534 | 1,534 | 0 | 118,502 | 132,124 | 0.03% | +13,622 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 267 | +267 | 0 | 13,564 | 0.00% | +13,564 |
| ASML HLDG NV N Y REGISTRY SHS | 54 | 54 | 0 | 57,773 | 71,325 | 0.01% | +13,552 |
| ETFS GOLD TR(SGOL) | 3,820 | 3,820 | 0 | 156,926 | 170,449 | 0.03% | +13,523 |
| AT&T INC(T) | 2,736 | 2,808 | +72 | 67,963 | 81,404 | 0.02% | +13,441 |
| VANGUARD BD INDEX FDS | 0 | 170 | +170 | 0 | 13,330 | 0.00% | +13,330 |
| LINDE PLC(LIN) | 81 | 96 | +15 | 34,538 | 47,593 | 0.01% | +13,055 |
| CONOCOPHILLIPS(COP) | 167 | 211 | +44 | 15,592 | 27,899 | 0.01% | +12,307 |
| MERCADOLIBRE INC(MELI) | 20 | 30 | +10 | 40,286 | 51,871 | 0.01% | +11,585 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 1,680 | 1,691 | +11 | 125,633 | 137,171 | 0.03% | +11,538 |
| MERCK & CO INC(MRK) | 259 | 319 | +60 | 27,263 | 38,373 | 0.01% | +11,110 |
| BANK NEW YORK MELLON CORP | 4,339 | 4,339 | 0 | 503,715 | 514,736 | 0.10% | +11,021 |
| SOUTHERN COPPER CORP(SCCO) | 367 | 370 | +3 | 52,654 | 63,663 | 0.01% | +11,009 |
| ROSS STORES INC(ROST) | 300 | 300 | 0 | 54,042 | 64,989 | 0.01% | +10,947 |
| VANGUARD BD INDEX FDS | 231 | 370 | +139 | 18,022 | 28,559 | 0.01% | +10,537 |
| SCHWAB STRATEGIC TR | 183 | 559 | +376 | 4,848 | 14,875 | 0.00% | +10,027 |