Tradewinds Capital Management, LLC
BELLINGHAM WA · SEC CIK 0001616026
$5.63亿2026Q2 申报市值
714持仓数
61.2%前十大占比 · 第一大 8.7%
65 / 72新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ICLN 加仓+$3,887.36万
BBCA 新建仓+$3,850.50万
XLE 加仓+$3,603.91万
FLGB 新建仓+$2,776.59万
XLI 加仓+$2,729.85万
2026Q2 卖出最多 按季末市值估算
EWP 减仓-$3,984.55万
GLDM 减仓-$3,271.28万
EZA 减仓-$2,230.58万
FLJP 减仓-$1,936.56万
EWW 减仓-$1,726.20万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| HEI | HEICO CORP NEW | $1,425 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CATH | GLOBAL X FDS | $1,432 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $1,488 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SWBI | SMITH & WESSON BRANDS INC | $1,504 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $1,652 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| TMQ | TRILOGY METALS INC NEW | $1,668 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $1,685 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $1,721 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| PPTA | PERPETUA RESOURCES CORP | $1,765 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $1,767 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1,781 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $1,793 | 0.00% | 88 | -648 | -88.0% | -$1.32万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $1,802 | 0.00% | 78 | 1 | 1.3% | $23 | 加仓 |
| NIO | NIO INC | $1,807 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $1,860 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| EQX | EQUINOX GOLD CORP | $1,944 | 0.00% | 200 | -100 | -33.3% | -$972 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,970 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $1,976 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,991 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,004 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $2,008 | 0.00% | 75 | 75 | — | $2,008 | 新建仓 |
| QNT | QUANTINUUM INC | $2,044 | 0.00% | 25 | 25 | — | $2,044 | 新建仓 |
| FLGT | FULGENT GENETICS INC | $2,052 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EWH | ISHARES INC | $2,134 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $2,140 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | KANDI TECHNOLOGIES GROUP INC | $2,142 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO EXCH TRADED FD TR II | $2,142 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| FLNG | FLEX LNG LTD | $2,156 | 0.00% | 77 | 77 | — | $2,156 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $2,178 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $2,194 | 0.00% | 93 | -14 | -13.1% | -$330 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $2,218 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| NNE | NANO NUCLEAR ENERGY INC | $2,220 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $2,221 | 0.00% | 14 | 12 | 600.0% | $1,904 | 加仓 |
| NKE | NIKE INC | $2,258 | 0.00% | 55 | -631 | -92.0% | -$2.59万 | 减仓 |
| CPER | UNITED STS COMMODITY INDEX F | $2,264 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC | $2,268 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| HYMC | HYCROFT MINING HOLDING CORP | $2,340 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SILJ | AMPLIFY ETF TR | $2,379 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $2,380 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $2,384 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CGW | INVESCO EXCH TRADED FD TR II | $2,393 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $2,396 | 0.00% | 10 | 10 | — | $2,396 | 新建仓 |
| — | ERNEXA THERAPEUTICS INC | $2,401 | 0.00% | 361 | 361 | — | $2,401 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $2,534 | 0.00% | 120 | 20 | 20.0% | $422 | 加仓 |
| EWI | ISHARES INC | $2,548 | 0.00% | 43 | -148 | -77.5% | -$8,770 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $2,559 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FAS | DIREXION SHARES ETF TRUST | $2,650 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. | $2,734 | 0.00% | 100 | 100 | — | $2,734 | 新建仓 |
| — | BLACKROCK ETF TRUST II | $2,737 | 0.00% | 55 | 1 | 1.9% | $50 | 加仓 |
| GM | GENERAL MTRS CO | $2,775 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| TGTX | TG THERAPEUTICS INC | $2,802 | 0.00% | 51 | 51 | — | $2,802 | 新建仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $2,830 | 0.00% | 1,000 | 1,000 | — | $2,830 | 新建仓 |
| O | REALTY INCOME CORP | $2,913 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC | $2,958 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $2,987 | 0.00% | 30 | 5 | 20.0% | $498 | 加仓 |
| SNY | SANOFI SA | $2,987 | 0.00% | 70 | 70 | — | $2,987 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $2,997 | 0.00% | 100 | 100 | — | $2,997 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $3,050 | 0.00% | 80 | 1 | 1.3% | $38 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $3,110 | 0.00% | 100 | 100 | — | $3,110 | 新建仓 |
| FNV | FRANCO NEV CORP | $3,127 | 0.00% | 15 | -20 | -57.1% | -$4,169 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $3,161 | 0.00% | 100 | 100 | — | $3,161 | 新建仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $3,178 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $3,191 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $3,212 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| DFCF | DIMENSIONAL ETF TRUST | $3,218 | 0.00% | 76 | -1,275 | -94.4% | -$5.40万 | 减仓 |
| DOCU | DOCUSIGN INC | $3,332 | 0.00% | 75 | -150 | -66.7% | -$6,664 | 减仓 |
| SSO | PROSHARES TR | $3,376 | 0.00% | 50 | 50 | — | $3,376 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $3,392 | 0.00% | 200 | -100 | -33.3% | -$1,696 | 减仓 |
| SPSM | SPDR SERIES TRUST | $3,403 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $3,413 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $3,414 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| STN | STANTEC INC | $3,446 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | VOYAGER THERAPEUTICS INC | $3,500 | 0.00% | 1,000 | 1,000 | — | $3,500 | 新建仓 |
| VELO | VELO3D INC | $3,510 | 0.00% | 200 | 200 | — | $3,510 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC | $3,588 | 0.00% | 601 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $3,591 | 0.00% | 42 | 35 | 500.0% | $2,992 | 加仓 |
| COIN | COINBASE GLOBAL INC | $3,655 | 0.00% | 25 | 20 | 400.0% | $2,924 | 加仓 |
| PLD | PROLOGIS INC. | $3,658 | 0.00% | 27 | -20 | -42.6% | -$2,710 | 减仓 |
| UUUU | ENERGY FUELS INC | $3,698 | 0.00% | 255 | 125 | 96.2% | $1,813 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $3,734 | 0.00% | 257 | 257 | — | $3,734 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $3,840 | 0.00% | 2,000 | 2,000 | — | $3,840 | 新建仓 |
| TLN | TALEN ENERGY CORP | $3,843 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $3,880 | 0.00% | 25 | 25 | — | $3,880 | 新建仓 |
| CHWY | CHEWY INC | $3,930 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $3,993 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $4,008 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $4,063 | 0.00% | 23 | -37 | -61.7% | -$6,536 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $4,135 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $4,147 | 0.00% | 285 | 285 | — | $4,147 | 新建仓 |
| ARDX | ARDELYX INC | $4,162 | 0.00% | 816 | 816 | — | $4,162 | 新建仓 |
| YOU | CLEAR SECURE INC | $4,180 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $4,291 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| EZA | ISHARES INC | $4,361 | 0.00% | 69 | -352,924 | -100.0% | -$2,230.58万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $4,378 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY COVINGTON TRUST | $4,382 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $4,411 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PALL | ABRDN PALLADIUM ETF TRUST | $4,416 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | VERITONE INC | $4,490 | 0.00% | 3,277 | -1,748 | -34.8% | -$2,395 | 重新持有 |
| ALLW | SSGA ACTIVE TR | $4,537 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $4,541 | 0.00% | 15 | 0 | 0.0% | — | 不变 |