Tradewinds Capital Management, LLC

13F filer, CIK 1616026, BELLINGHAM, WA

Tradewinds Capital Management, LLC reported $373,778,843 across 617 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 66.33% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001616026-24-000007

Period: 2024-09-30
Reported value: $374M
Holdings: 617
Top 10 weight: 66.33%
New: 65
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLFadded	+656,960	$29.8M
RWOnew	+625,815	$29.7M
SPYGadded	+348,299	$28.9M
INDAadded	+486,412	$28.5M
SCHMadded	+333,201	$27.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EWAreduced	-1,080,782	-$29.3M
SCHAreduced	-564,891	-$29.1M
SPYVreduced	-545,753	-$28.8M
SCHXreduced	-422,859	-$28.7M
EWJreduced	-388,095	-$27.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001616026-24-000007, largest first. % of portfolio is the value over $373,778,843, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
TPBTURNING PT BRANDS INC	31	$1.34K	<0.01%	new		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	125	$1.31K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	26	$1.3K	<0.01%	0		Timeline
SWBISMITH & WESSON BRANDS INC	100	$1.3K	<0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	55	$1.27K	<0.01%	+1		Timeline
UUUUENERGY FUELS INC	230	$1.26K	<0.01%	0		Timeline
REEAFREE AUTOMOTIVE LTD	167	$1.18K	<0.01%	0		Timeline
CATHGLOBAL X FDS	17	$1.18K	<0.01%	0		Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	642	$1.16K	<0.01%	+641
HEIHEICO CORP NEW	4	$1.05K	<0.01%	0		Timeline
FVRRFIVERR INTL LTD	40	$1.03K	<0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	4	$1.03K	<0.01%	new		Timeline
VTRSVIATRIS INC	87	$1.01K	<0.01%	0		Timeline
PHMPULTE GROUP INC	7	$1K	<0.01%	0		Timeline
CCJCAMECO CORP	21	$1K	<0.01%	0		Timeline
SNPEDBX ETF TR	19	$1K	<0.01%	0		Timeline
RXSTRXSIGHT INC	20	$989	<0.01%	new		Timeline
CRONCRONOS GROUP INC	450	$986	<0.01%	new		Timeline
CHTRCHARTER COMMUNICATIONS INC	3	$973	<0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	2	$931	<0.01%	-2		Timeline
QQQUDIREXION SHARES ETF TRUST	25	$915	<0.01%	new		Timeline
GTGOODYEAR TIRE & RUBR CO	100	$885	<0.01%	0		Timeline
AVYAVERY DENNISON CORP	4	$884	<0.01%	0		Timeline
PAGSPAGSEGURO DIGITAL LTD	100	$861	<0.01%	+50		Timeline
NXENEXGEN ENERGY LTD	130	$849	<0.01%	0		Timeline
PBAPEMBINA PIPELINE CORP	20	$825	<0.01%	0		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	8	$819	<0.01%	0		Timeline
SOUNSOUNDHOUND AI INC	175	$816	<0.01%	0		Timeline
ZTSZOETIS INC	4	$782	<0.01%	0		Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	30	$781	<0.01%	new		Timeline
CNCCENTENE CORP DEL	10	$753	<0.01%	0		Timeline
MDLZMONDELEZ INTL INC	10	$737	<0.01%	0		Timeline
WABWABTEC	4	$728	<0.01%	0		Timeline
STESTERIS PLC	3	$728	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	4	$713	<0.01%	0		Timeline
IQVIQVIA HLDGS INC	3	$711	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	120	$706	<0.01%	0		Timeline
JMIAJUMIA TECHNOLOGIES AG	125	$668	<0.01%	+75		Timeline
PDSPRECISION DRILLING CORP	10	$617	<0.01%	0		Timeline
SMRNUSCALE PWR CORP	50	$579	<0.01%	0		Timeline
OGNORGANON & CO	30	$574	<0.01%	0		Timeline
ALBALBEMARLE CORP	6	$569	<0.01%	0		Timeline
MMACYS INC	36	$565	<0.01%	0		Timeline
AMBAAMBARELLA INC	10	$565	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	100	$564	<0.01%	0
STLASTELLANTIS N.V	40	$562	<0.01%	0		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	10	$554	<0.01%	+4
SEDGSOLAREDGE TECHNOLOGIES INC	24	$550	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	12	$541	<0.01%	-7		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	15	$539	<0.01%	0		Timeline
FEFIRSTENERGY CORP	12	$533	<0.01%	0		Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	10	$517	<0.01%	0
DRIVGLOBAL X FDS	21	$489	<0.01%	0		Timeline
ARKKARK ETF TR	10	$476	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	9	$454	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	53	$438	<0.01%	-14		Timeline
EIXEDISON INTL	5	$436	<0.01%	0		Timeline
PPLIPEOPLE INC	8	$431	<0.01%	0		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	17	$428	<0.01%	0
GTLBGITLAB INC	8	$413	<0.01%	0		Timeline
ULTAULTA BEAUTY INC	1	$390	<0.01%	0		Timeline
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	10	$374	<0.01%	0
DTCRGLOBAL X FDS	21	$373	<0.01%	0		Timeline
FDEMFIDELITY COVINGTON TRUST	14	$373	<0.01%	new		Timeline
FCORFIDELITY MERRIMACK STR TR	7	$361	<0.01%	new		Timeline
FDHYFIDELITY COVINGTON TRUST	7	$360	<0.01%	new		Timeline
LOGILOGITECH INTL S A	4	$359	<0.01%	0		Timeline
FLDRFIDELITY MERRIMACK STR TR	7	$358	<0.01%	new		Timeline
CBSHCOMMERCE BANCSHARES INC	6	$357	<0.01%	0		Timeline
MVISMICROVISION INC DEL	313	$357	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	100	$353	<0.01%	0
AONAON PLC	1	$346	<0.01%	0		Timeline
FRTFEDERAL RLTY INVT TR NEW	3	$345	<0.01%	0		Timeline
AMOMEXCHANGE LISTED FDS TR	8	$343	<0.01%	new		Timeline
WFRDWEATHERFORD INTL PLC	4	$340	<0.01%	0		Timeline
VOEVANGUARD INDEX FDS	2	$336	<0.01%	new		Timeline
HUMHUMANA INC	1	$317	<0.01%	0		Timeline
CLNECLEAN ENERGY FUELS CORP	100	$311	<0.01%	0		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	53	$302	<0.01%	0
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	260	$302	<0.01%	0
BLCNSIREN ETF TR	12	$301	<0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	1	$272	<0.01%	-50		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	15	$271	<0.01%	0		Timeline
NDSNNORDSON CORP	1	$263	<0.01%	0		Timeline
GXOGXO LOGISTICS INCORPORATED	5	$261	<0.01%	0		Timeline
TLSATIZIANA LIFE SCIENCES LTD	250	$240	<0.01%	0		Timeline
TROXTRONOX HOLDINGS PLC	15	$220	<0.01%	0		Timeline
VBRVANGUARD INDEX FDS	1	$201	<0.01%	new		Timeline
AQWAGLOBAL X FDS	10	$191	<0.01%	0		Timeline
MTNVAIL RESORTS INC	1	$175	<0.01%	0		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	100	$172	<0.01%	0
ZIMVIE INCZIMVIE INC	10	$159	<0.01%	0
TDOCTELADOC HEALTH INC	15	$138	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	20	$136	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	18	$128	<0.01%	0		Timeline
NULLNULL	200	$108	<0.01%	0
SUSBISHARES TR	4	$101	<0.01%	new		Timeline
VTWOVANGUARD SCOTTSDALE FDS	1	$90	<0.01%	0		Timeline
CMPSCOMPASS PATHWAYS PLC	14	$89	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	16	$78	<0.01%	0		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	23	$77	<0.01%	0
VCEBVANGUARD WORLD FD	1	$65	<0.01%	new		Timeline
VIMEO INCVIMEO INC	12	$61	<0.01%	0
SVVSAVERS VALUE VLG INC	5	$53	<0.01%	0		Timeline
ARIAPOLLO COML REAL ESTATE FIN	5	$46	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	10	$46	<0.01%	0		Timeline
VHCVIRNETX HLDG CORP	5	$36	<0.01%	0		Timeline
RGNXREGENXBIO INC	3	$32	<0.01%	0		Timeline
FIRYFIRY INC	5	$29	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	1	$23	<0.01%	0		Timeline
SPXLDIREXION SHARES ETF TRUST	0	$21	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	54	$19	<0.01%	0
ZOMDFZOMEDICA CORP COM (CANADA)	100	$14	<0.01%	0		Timeline
SNAPSNAP INC	1	$11	<0.01%	0		Timeline
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	1	$4	<0.01%	new
GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY	1	$3	<0.01%	0
ALTOALTO INGREDIENTS INC	2,173	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,623	$1.33M	shares
BWXSPDR SERIES TRUST	20,255	$434K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,180	$328K	shares
FLAUFRANKLIN TEMPLETON ETF TR	3,445	$99.3K	shares
FLGRFRANKLIN TEMPLETON ETF TR	3,954	$94.9K	shares
FLJPFRANKLIN TEMPLETON ETF TR	3,238	$93.1K	shares
GNMAISHARES TR	537	$23.1K	shares
GOVTISHARES TR	1,022	$23.1K	shares
FNDFLOOR & DECOR HLDGS INC	215	$21.4K	shares
CNICANADIAN NATL RY CO	155	$18.3K	shares
XETYXEATON VANCE TAX-MANAGED DIVE	919	$12.9K	shares
PAAPLAINS ALL AMERN PIPELINE L	692	$12.4K	shares
TFCTRUIST FINL CORP	309	$12K	shares
IGIBISHARES TR	226	$11.6K	shares
GOODGLADSTONE COMMERCIAL CORP	793	$11.3K	shares
SILASILA REALTY TRUST INC	261	$5.53K	shares
TXTTEXTRON INC	50	$4.29K	shares
MARAMARA HOLDINGS INC	195	$3.87K	shares
LYGLLOYDS BANKING GROUP PLC	1,033	$2.82K	shares
JDJD.COM INC	100	$2.58K	shares
PINSPINTEREST INC	50	$2.2K	shares
RIOTRIOT PLATFORMS INC	235	$2.15K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	200	$1.63K	shares
INDIINDIE SEMICONDUCTOR INC	250	$1.54K	shares
TSTENARIS S A	50	$1.53K	shares
INCYINCYTE CORP	25	$1.52K	shares
GXCSPDR INDEX SHS FDS	22	$1.51K	shares
OPXSOPTEX SYS HLDGS INC	200	$1.44K	shares
FIBKFIRST INTST BANCSYSTEM INC	46	$1.27K	shares
NWBINORTHWEST BANCSHARES INC	102	$1.18K	shares
PMPHILIP MORRIS INTL INC	10	$1.01K	shares
BYRNBYRNA TECHNOLOGIES INC	100	$998	shares
NOCNORTHROP GRUMMAN CORP	1	$436	shares
KEYKEYCORP	25	$356	shares
CMTCORE MOLDING TECHNOLOGIES IN	22	$351	shares
DNNDENISON MINES CORP	150	$299	shares
MSMORGAN STANLEY	3	$292	shares
LOOP MEDIA INCLOOP MEDIA INC	500	$51	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	115	$39	shares
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	1	$3	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001616026-24-000007	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC