Managers / Q3 2022 · view latest →
Tradewinds Capital Management, LLC
CIK 0001616026 · 2211 RIMLAND DRIVE, SUITE 401, BELLINGHAM, WA, 98226 · 360-715-9000
Reported Value
$244M
Q3 2022
Positions
487
Filings on Record
31
2019–present window
Filed
Oct 18, 2022
original filing
Summary
Tradewinds Capital Management, Llc reported $244M in U.S.-listed holdings across 487 positions for Q3 2022.
Its largest position, Ishares, represents 11.6% of the portfolio.
Compared with Q2 2022, the fund opened 41 new positions and exited 48.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 91.0% · $222M
- Common Stock · 8.4% · $21M
- ADR · 0.3% · $697,000
- Closed-End Fund · 0.1% · $338,000
- REIT · 0.1% · $158,000
- Other · 0.1% · $149,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.