Managers / Q2 2022 · view latest →
Tradewinds Capital Management, LLC
CIK 0001616026 · 2211 RIMLAND DRIVE, SUITE 401, BELLINGHAM, WA, 98226 · 360-715-9000
Reported Value
$268M
Q2 2022
Positions
496
Filings on Record
31
2019–present window
Filed
Jul 21, 2022
original filing
Summary
Tradewinds Capital Management, Llc reported $268M in U.S.-listed holdings across 496 positions for Q2 2022.
Its largest position, XLU, represents 10.6% of the portfolio.
Compared with Q1 2022, the fund opened 43 new positions and exited 377.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $504M | 719 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $474M | 686 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $445M | 679 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $398M | 642 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $373M | 665 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $379M | 669 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $374M | 617 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $339M | 592 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $362M | 554 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $251M | 481 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $292M | 506 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $321M | 482 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $318M | 491 | Apr 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $214.8B | 524 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $244M | 487 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $268M | 496 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $617M | 830 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $652M | 809 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $589M | 788 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $546M | 805 | Jul 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $502M | 774 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $462M | 709 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $417M | 690 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $388M | 692 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $319M | 695 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $319M | 701 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $252M | 640 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $245M | 624 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $273M | 620 | Apr 23, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2018 | $203M | 649 | Jan 31, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.