Tradewinds Capital Management, LLC

Tradewinds Capital Management, LLC reported 715 holdings worth US$563M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 24, 2026

Tradewinds Capital Management, LLC reported 715 holdings worth US$563M as of Jun 30, 2026. Largest: Microsoft Corp., Apple Inc and Micron Technology, Inc. Filed Jul 24, 2026 (Form 13F).

Holdings
715
Value as reported
US$563M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.26,673US$9.95M1.8%
Apple Inc16,976US$4.91M0.87%
Micron Technology, Inc.4,200US$4.85M0.86%
Alphabet Inc (google) Class C9,200US$3.29M0.58%
Amazon.com, Inc.12,939US$3.08M0.55%
Johnson & Johnson11,273US$2.86M0.51%
Berkshire Hathaway Inc.5,282US$2.64M0.47%
Nvidia Corporation11,734US$2.35M0.42%
Exxon Mobil Corporation13,561US$1.85M0.33%
Valmont Industries, Inc.2,800US$1.62M0.29%
Costco Wholesale Corporation1,293US$1.21M0.22%
Starbucks Corporation9,251US$945K0.17%
Corning Incorporated3,076US$786K0.14%
Abbott Laboratories8,583US$779K0.14%
Abbvie Inc.3,020US$760K0.14%
Wafd, Inc.19,000US$729K0.13%
W.w. Grainger, Inc.500US$680K0.12%
Xcel Energy Inc.8,469US$680K0.12%
Procter & Gamble Company (the)4,571US$670K0.12%
United Parcel Service, Inc.6,000US$645K0.11%
Bank Of America Corporation11,178US$637K0.11%
The Bank Of New York Mellon Corporation4,339US$627K0.11%
Wells Fargo & Company7,361US$608K0.11%
Jp Morgan Chase & Co.1,821US$596K0.11%
Caterpillar, Inc.559US$596K0.11%
Tempus Ai, Inc.10,000US$579K0.10%
Oneok, Inc.6,118US$532K0.09%
Walmart Inc.4,677US$530K0.09%
The Travelers Companies, Inc.1,532US$506K0.09%
Union Pacific Corporation1,778US$484K0.09%
Mcdonald's Corporation1,767US$478K0.08%
Banner Corporation6,992US$465K0.08%
Super Micro Computer, Inc.15,718US$461K0.08%
Intel Corporation3,285US$459K0.08%
Enbridge Inc.8,414US$456K0.08%
Cisco Systems, Inc.3,409US$400K0.07%
Palo Alto Networks, Inc.1,169US$399K0.07%
Vicor Corporation1,040US$395K0.07%
Boeing Company (the)1,782US$386K0.07%
Applied Materials, Inc.468US$338K0.06%
Norfolk Southern Corporation1,053US$331K0.06%
Eli Lilly And Company261US$313K0.06%
Tesla, Inc.690US$290K0.05%
Pepsico, Inc.2,122US$287K0.05%
Deere & Company435US$276K0.05%
Tilray Brands, Inc.60,386US$271K0.05%
International Business Machines Corporation904US$254K0.05%
Walt Disney Company (the)2,581US$248K0.04%
Rtx Corporation1,297US$246K0.04%
Taiwan Semiconductor Manufacturing Co., Ltd.514US$245K0.04%
Coastal Financial Corporation3,100US$240K0.04%
Duke Energy Corporation (holding Company)1,835US$232K0.04%
Home Depot, Inc. (the)658US$232K0.04%
Oracle Corporation1,531US$224K0.04%
Lam Research Corporation500US$217K0.04%
Chevron Corporation1,222US$203K0.04%
Meta Platforms, Inc.336US$189K0.03%
Williams Companies, Inc. (the)2,425US$180K0.03%
Nucor Corporation800US$178K0.03%
Enersys743US$174K0.03%
Solstice Advanced Materials Inc.1,838US$163K0.03%
Evergy, Inc.1,800US$156K0.03%
Teck Resources Limited Class A2,500US$149K0.03%
Paccar Inc.1,229US$148K0.03%
Axon Enterprise, Inc.256US$144K0.03%
Moog Inc.337US$143K0.03%
Dominion Energy, Inc.1,982US$135K0.02%
Waste Management, Inc.606US$135K0.02%
Kinder Morgan, Inc.4,182US$134K0.02%
Qualcomm Incorporated690US$127K0.02%
Chesapeake Utilities Corporation1,018US$125K0.02%
Yum! Brands, Inc.751US$120K0.02%
One Gas, Inc.1,534US$118K0.02%
Xylem Inc.1,000US$118K0.02%
Uber Technologies, Inc.1,627US$117K0.02%
Kroger Company (the)2,000US$111K0.02%
Alaska Air Group, Inc.2,127US$111K0.02%
U.s. Bancorp1,792US$108K0.02%
Asml Holding Nv54US$108K0.02%
Arcosa, Inc.733US$106K0.02%
Unitedhealth Group Incorporated247US$103K0.02%
Sonida Senior Living, Inc.2,503US$102K0.02%
Morgan Stanley469US$98,0400.02%
Expeditors International Of Washington, Inc.600US$97,7880.02%
Vertiv Holdings, Llc290US$97,1000.02%
Arista Networks, Inc.564US$95,8130.02%
Fidelity National Financial, Inc.2,000US$94,3200.02%
Verizon Communications Inc.1,859US$78,7110.01%
Visa Inc.229US$78,6360.01%
Amgen Inc.205US$74,2350.01%
Coca-cola Company (the)909US$73,8750.01%
Automatic Data Processing, Inc.330US$73,8640.01%
Greenbrier Companies, Inc. (the)1,500US$73,5150.01%
Bristol-myers Squibb Company1,232US$71,0020.01%
Comfort Systems Usa, Inc.34US$67,3890.01%
Netflix, Inc.924US$65,9740.01%
Allstate Corporation (the)275US$65,4340.01%
Southern Copper Corporation373US$64,9990.01%
Hercules Capital, Inc.4,100US$64,6590.01%
Ross Stores, Inc.300US$63,8550.01%

Every holding of Tradewinds Capital Management, LLC

Source

View original at SEC

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