13F-HR filed by Tradewinds Capital Management, LLC
Tradewinds Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-14, with 686 holding rows worth $474,169,040.
- Accession
- 0001616026-26-000002
- Filer
- CIK 1616026
- Filed
- 2026-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 686 entries on the cover page, a total value of $474,169,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $474,169,040 with VALUE read as dollars as filed, 13F file number 028-16264. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NISOURCE INC COM | 65473P105 | Stock | 69 | $2,882 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 450 | $2,876 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5 | $2,840 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 59 | $2,765 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 25 | $2,742 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17 | $2,703 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 85 | $2,653 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 47 | $2,650 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 3,200 | $2,641 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 100 | $2,627 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16 | $2,592 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 80 | $2,565 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 105 | $2,522 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 275 | $2,489 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 102 | $2,486 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16 | $2,432 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 150 | $2,411 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 3,000 | $2,363 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,349 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 36 | $2,294 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20 | $2,187 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8 | $2,185 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 102 | $2,168 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10 | $2,141 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 60 | $2,098 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 100 | $2,082 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 53 | $2,053 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 475 | $2,048 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 13 | $1,978 | dollars as filed | |
| SPDW | 78463X889 | COM | 44 | $1,955 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20 | $1,932 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 20 | $1,927 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 21 | $1,922 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 45 | $1,915 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 130 | $1,891 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $1,850 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23 | $1,826 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 357 | $1,821 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6 | $1,807 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 25 | $1,791 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 77 | $1,790 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4 | $1,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 36 | $1,779 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 20 | $1,754 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11 | $1,702 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 26 | $1,663 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6 | $1,628 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5 | $1,621 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18 | $1,600 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 55 | $1,575 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8 | $1,533 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40 | $1,519 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 30 | $1,516 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 300 | $1,506 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5 | $1,468 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 100 | $1,456 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 700 | $1,435 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 40 | $1,418 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3 | $1,334 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 200 | $1,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 16 | $1,324 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 29 | $1,324 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4 | $1,295 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 104 | $1,295 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 800 | $1,272 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16 | $1,268 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4 | $1,185 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 20 | $1,181 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 265 | $1,156 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $1,146 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5 | $1,145 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15 | $1,117 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 25 | $1,096 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $1,085 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 200 | $1,080 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44 | $1,067 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8 | $1,060 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 25 | $1,054 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3 | $1,050 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 190 | $1,038 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 212 | $1,018 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 200 | $998 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 500 | $990 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 100 | $987 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 65 | $975 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 9 | $933 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 24 | $901 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 200 | $876 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $854 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 60 | $851 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3 | $805 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 36 | $794 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 40 | $791 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12 | $778 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 25 | $766 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20 | $762 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $761 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4 | $728 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 53 | $710 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10 | $709 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 25 | $706 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24 | $693 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $677 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 10 | $635 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 21 | $627 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $606 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25 | $585 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 16 | $584 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 110 | $583 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4 | $566 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10 | $539 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12 | $538 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 10 | $532 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3 | $521 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4 | $504 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 21 | $454 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 40 | $436 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 100 | $422 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 60 | $421 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15 | $420 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10 | $414 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10 | $412 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4 | $401 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 258 | $385 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 55 | $359 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $353 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 9 | $337 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6 | $315 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8 | $313 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5 | $301 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 10 | $281 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 313 | $260 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $257 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $241 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $216 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1 | $212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10 | $205 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 10 | $204 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 10 | $197 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 200 | $171 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 100 | $163 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 17 | $147 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 131 | $145 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1 | $144 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18 | $140 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1 | $130 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 33 | $130 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 167 | $123 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 101 | $119 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L702 | COM | 13 | $118 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 20 | $110 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 10 | $106 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15 | $105 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1 | $100 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 14 | $97 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16 | $94 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2 | $93 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1 | $92 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2 | $78 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 250 | $70 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 350 | $70 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 9 | $69 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 3 | $65 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4 | $59 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 1 | $51 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1 | $41 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 20 | $39 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 40 | $35 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 1 | $30 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1 | $27 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $22 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 5 | $21 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 16 | $19 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1 | $18 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 20 | $17 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10 | $16 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 19 | $13 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 2 | $12 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 10 | $12 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 1 | $9 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 10 | $7 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 1 | $2 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2,173 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616026-26-000002 | this filing | 2026-01-14 | acceptance time not in the bulk data set |