Tradewinds Capital Management, LLC
BELLINGHAM WA · SEC CIK 0001616026
$5.04亿2026Q1 申报市值
717持仓数
64.3%前十大占比 · 第一大 9.3%
69 / 38新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
COMT 加仓+$4,690.75万
GNR 新建仓+$3,884.20万
EZA 重新持有+$2,389.98万
EWW 加仓+$1,715.69万
PFXF 新建仓+$1,107.72万
2026Q1 卖出最多 按季末市值估算
XLK 减仓-$3,268.00万
SPYG 减仓-$2,920.82万
SCHX 减仓-$1,987.96万
EWI 减仓-$1,573.32万
SIVR 减仓-$1,377.23万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -2,659 | -100.0% | -$59.74万 | 清仓 |
| XNTK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -509 | -100.0% | -$14.14万 | 清仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -1,000 | -100.0% | -$5.04万 | 清仓 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | -8,000 | -100.0% | -$3.94万 | 清仓 |
| ELA | ENVELA CORP | $0 | 0.00% | 0 | -2,691 | -100.0% | -$3.60万 | 清仓 |
| — | ODYSSEY MARINE EXPL INC | $0 | 0.00% | 0 | -13,600 | -100.0% | -$2.67万 | 清仓 |
| — | VERITONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -100 | -100.0% | -$2.17万 | 清仓 |
| BNTX | BIONTECH SE | $0 | 0.00% | 0 | -177 | -100.0% | -$1.69万 | 清仓 |
| — | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -214 | -100.0% | -$1.28万 | 清仓 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | -138 | -100.0% | -$1.08万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -130 | -100.0% | -$5,550 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4,450 | 清仓 |
| FSSL | FS SPECIALTY LENDING FD | $0 | 0.00% | 0 | -274 | -100.0% | -$3,875 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -45 | -100.0% | -$3,395 | 清仓 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$3,258 | 清仓 |
| KLAR | KLARNA GROUP PLC | $0 | 0.00% | 0 | -100 | -100.0% | -$2,891 | 清仓 |
| TDUP | THREDUP INC | $0 | 0.00% | 0 | -450 | -100.0% | -$2,876 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -17 | -100.0% | -$2,703 | 清仓 |
| — | WM TECHNOLOGY INC | $0 | 0.00% | 0 | -3,200 | -100.0% | -$2,641 | 清仓 |
| ARKW | ARK ETF TR | $0 | 0.00% | 0 | -13 | -100.0% | -$1,978 | 清仓 |
| ITB | ISHARES TR | $0 | 0.00% | 0 | -20 | -100.0% | -$1,932 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -4 | -100.0% | -$1,785 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -30 | -100.0% | -$1,516 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$1,146 | 清仓 |
| — | ISHARES INC | $0 | 0.00% | 0 | -25 | -100.0% | -$1,096 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -53 | -100.0% | -$710 | 清仓 |
| OVID | OVID THERAPEUTICS INC | $0 | 0.00% | 0 | -100 | -100.0% | -$163 | 清仓 |
| — | EKSO BIONICS HLDGS INC | $0 | 0.00% | 0 | -17 | -100.0% | -$147 | 清仓 |
| — | APTEVO THERAPEUTICS INC | $0 | 0.00% | 0 | -13 | -100.0% | -$118 | 清仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $0 | 0.00% | 0 | -20 | -100.0% | -$110 | 清仓 |
| CMPS | COMPASS PATHWAYS PLC | $0 | 0.00% | 0 | -14 | -100.0% | -$97 | 清仓 |
| — | REVIVA PHARMACEUTCLS HLDGS I | $0 | 0.00% | 0 | -250 | -100.0% | -$70 | 清仓 |
| — | VISION MARINE TECHNOLOGIES I | $0 | 0.00% | 0 | -350 | -100.0% | -$70 | 清仓 |
| — | BLAIZE HLDGS INC | $0 | 0.00% | 0 | -20 | -100.0% | -$39 | 清仓 |
| — | SENSEONICS HLDGS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$12 | 清仓 |
| — | PURPLE BIOTECH LTD | $0 | 0.00% | 0 | -10 | -100.0% | -$7 | 清仓 |
| ALTO | ALTO INGREDIENTS INC | $0 | 0.00% | 2,173 | 0 | 0.0% | — | 不变 |
| — | ORGANIGRAM GLOBAL INC | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BRC INC | $8 | 0.00% | 10 | 10 | — | $8 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $9 | 0.00% | 0 | 0 | — | -$9 | 清仓 |
| AMC | AMC ENTMT HLDGS INC | $10 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | REVIVA PHARMACEUTCLS HLDGS I | $10 | 0.00% | 13 | 13 | — | $10 | 新建仓 |
| — | BED BATH & BEYOND INC | $11 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | SKILLZ INC | $13 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $14 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ITRG | INTEGRA RES CORP | $14 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | BIOVIE INC | $14 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $15 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $15 | 0.00% | 1 | 1 | — | $15 | 新建仓 |
| — | CANOPY GROWTH CORPORATION | $16 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | VISION MARINE TECHNOLOGIES I | $19 | 0.00% | 9 | 9 | — | $19 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $24 | 0.00% | 5 | -11 | -68.8% | -$53 | 减仓 |
| — | AMPLIFY ETF TR | $24 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SPXL | DIREXION SHARES ETF TRUST | $24 | 0.00% | 0 | 0 | — | -$28 | 清仓 |
| — | CALIDI BIOTHERAPEUTICS INC | $25 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| — | NEWEGG COMMERCE INC | $42 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $51 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $52 | 0.00% | 10 | -15,739 | -99.9% | -$8.18万 | 减仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $56 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $61 | 0.00% | 1 | 1 | — | $61 | 新建仓 |
| RDW | REDWIRE CORPORATION | $77 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | T STAMP INC | $79 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| WTI | W & T OFFSHORE INC | $79 | 0.00% | 23 | 23 | — | $79 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $82 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $84 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | FIREFLY NEUROSCIENCE INC | $88 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $89 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $96 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | EVOGENE LTD | $101 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| — | REE AUTOMOTIVE LTD | $101 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $101 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC | $117 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO | $118 | 0.00% | 2 | 2 | — | $118 | 新建仓 |
| IGM | ISHARES TR | $119 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $126 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | INNOVIZ TECHNOLOGIES LTD | $127 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $127 | 0.00% | 2 | 2 | — | $127 | 新建仓 |
| HUM | HUMANA INC | $174 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $180 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $186 | 0.00% | 5 | 5 | — | $186 | 新建仓 |
| FIG | FIGMA INC | $191 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM STAKING | $199 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $199 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | MICROVISION INC DEL | $201 | 0.00% | 313 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $218 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $232 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $248 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $267 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $280 | 0.00% | 1 | 1 | — | $280 | 新建仓 |
| STLA | STELLANTIS N.V | $284 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ESRT | EMPIRE ST RLTY TR INC | $288 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $296 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $301 | 0.00% | 2 | 2 | — | $301 | 新建仓 |
| — | TIZIANA LIFE SCIENCES LTD | $302 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| PPLI | IAC INC | $321 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $323 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | AURORA CANNABIS INC | $327 | 0.00% | 100 | 0 | 0.0% | — | 不变 |