13F 机构持仓

Tradewinds Capital Management, LLC

BELLINGHAM WA · SEC CIK 0001616026

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$5.63亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

EWY 8.7%
XLE 7.5%
ICLN 6.9%
BBCA 6.8%
COMT 6.6%
SIVR 5.6%
FLGB 4.9%
XLI 4.9%
GNR 4.6%
HYMB 4.5%

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
APH AMPHENOL CORP $4,5850.00%26 -58-69.0% -$1.02万 减仓
IBIT ISHARES BITCOIN TRUST ETF $4,5950.00%138 10.7% $33 加仓
ALAI THE ALGER ETF TRUST $4,6100.00%101 00.0% — 不变
MGK VANGUARD WORLD FD $4,6240.00%53 -2-3.6% -$174 减仓
KODK EASTMAN KODAK CO $4,6250.00%500 00.0% — 不变
FDXF FEDEX FGHT HLDG CO INC $4,6810.00%31 31— $4,681 新建仓
UEC URANIUM ENERGY CORP $4,6910.00%440 00.0% — 不变
AYA AYA GOLD & SILVER INC $4,7350.00%250 250— $4,735 新建仓
IDXX IDEXX LABS INC $4,7380.00%9 00.0% — 不变
MGNR AMERICAN BEACON SELECT FUNDS $4,7580.00%98 00.0% — 不变
IJS ISHARES TR $4,8120.00%35 -33-48.5% -$4,537 减仓
APLD APPLIED DIGITAL CORP $4,8870.00%131 -239-64.6% -$8,916 减仓
BITQ BITWISE FUNDS TRUST $4,9000.00%200 00.0% — 不变
KARO KAROOOOO LTD $4,9360.00%100 100— $4,936 新建仓
MDB MONGODB INC $5,0390.00%15 -16-51.6% -$5,375 减仓
— CAPITOL SER TR $5,0430.00%115 00.0% — 不变
DKNG DRAFTKINGS INC NEW $5,0520.00%200 00.0% — 不变
GILD GILEAD SCIENCES INC $5,0540.00%40 00.0% — 不变
VTWO VANGUARD SCOTTSDALE FDS $5,1000.00%42 414,100.0% $4,979 加仓
RIOT RIOT PLATFORMS INC $5,1750.00%189 189— $5,175 新建仓
PRU PRUDENTIAL FINL INC $5,1810.00%48 00.0% — 不变
— KRANESHARES TRUST $5,2470.00%100 00.0% — 不变
DOW DOW HLDGS INC $5,2540.00%192 00.0% — 不变
PENN PENN ENTERTAINMENT INC $5,3400.00%250 00.0% — 不变
— THE REAL BROKERAGE INC $5,3510.00%2,940 00.0% — 不变
OKLO OKLO INC $5,4950.00%105 00.0% — 不变
AVEM AMERICAN CENTY ETF TR $5,5970.00%58 58— $5,597 新建仓
SII SPROTT INC $5,6180.00%50 25100.0% $2,809 加仓
NMAX NEWSMAX INC $5,6310.00%680 00.0% — 不变
CMCSA COMCAST CORP NEW $5,6470.00%230 00.0% — 不变
PSX PHILLIPS 66 $5,7480.00%34 00.0% — 不变
EPD ENTERPRISE PRODS PARTNERS L $5,8090.00%158 7897.5% $2,868 加仓
PTON PELOTON INTERACTIVE INC $5,9100.00%1,000 00.0% — 不变
HEFA ISHARES TR $5,9130.00%126 126— $5,913 新建仓
TGRT T ROWE PRICE EXCHANGE-TRADED $5,9900.00%131 00.0% — 不变
FLJP FRANKLIN TEMPLETON ETF TR $6,0820.00%153 -487,165-100.0% -$1,936.56万 减仓
RIVN RIVIAN AUTOMOTIVE INC $6,1080.00%352 00.0% — 不变
DFSD DIMENSIONAL ETF TRUST $6,1370.00%129 -1,571-92.4% -$7.47万 减仓
JEPQ J P MORGAN EXCHANGE TRADED F $6,1460.00%100 00.0% — 不变
HIVE HIVE DIGITAL TECHNOLOGIES LT $6,2030.00%1,704 1,704— $6,203 新建仓
BJ BJS WHSL CLUB HLDGS INC $6,2800.00%72 00.0% — 不变
EMBJ EMBRAER S.A. $6,3800.00%100 100— $6,380 新建仓
IBB ISHARES TR $6,6570.00%35 00.0% — 不变
ASTS AST SPACEMOBILE INC $6,6650.00%75 -10-11.8% -$889 减仓
SLYG SPDR SERIES TRUST $6,6720.00%56 00.0% — 不变
MDYG SPDR SERIES TRUST $6,7260.00%60 00.0% — 不变
VMRK EQUITY RESIDENTIAL $6,7930.00%100 4581.8% $3,057 加仓
TXN TEXAS INSTRS INC $6,8850.00%23 00.0% — 不变
AUR AURORA INNOVATION INC $6,9570.00%1,020 00.0% — 不变
— ELLINGTON CREDIT COMPANY $7,0590.00%1,597 795.2% $349 加仓
ONON ON HLDG AG $7,0840.00%200 200— $7,084 新建仓
ARM ARM HOLDINGS PLC $7,0920.00%20 00.0% — 不变
NEE NEXTERA ENERGY INC $7,1980.00%82 11.2% $88 加仓
SERV SERVE ROBOTICS INC $7,2320.00%1,099 1,099— $7,232 新建仓
BSCU INVESCO EXCH TRD SLF IDX FD $7,3740.00%443 -291-39.6% -$4,844 减仓
HPQ HP INC $7,4600.00%340 51.5% $110 加仓
VBIL VANGUARD INSTL INDEX FD $7,5680.00%100 -400-80.0% -$3.03万 减仓
PODD INSULET CORP $7,6130.00%50 00.0% — 不变
HALO HALOZYME THERAPEUTICS INC $7,8270.00%100 00.0% — 不变
XLRE SELECT SECTOR SPDR TR $7,8820.00%179 -28-13.5% -$1,233 减仓
BAH BOOZ ALLEN HAMILTON HLDG COR $7,8880.00%130 00.0% — 不变
VSS VANGUARD INTL EQUITY INDEX F $7,9020.00%51 -22-30.1% -$3,409 减仓
ASIX ADVANSIX INC $7,9520.00%400 00.0% — 不变
TWLO TWILIO INC $8,2540.00%40 00.0% — 不变
GS GOLDMAN SACHS GROUP INC $8,2870.00%8 00.0% — 不变
IWC ISHARES TR $8,3780.00%42 00.0% — 不变
HEGD LISTED FDS TR $8,4780.00%318 00.0% — 不变
CCL CARNIVAL CORP LTD $8,5710.00%300 300— $8,571 新建仓
ITRI ITRON INC $8,6530.00%100 00.0% — 不变
DD DUPONT DE NEMOURS INC $8,6810.00%64 -128-66.7% -$1.74万 减仓
— VOLATILITY SHS TR $8,7040.00%400 00.0% — 不变
FWD AB ACTIVE ETFS INC $8,7400.00%59 00.0% — 不变
VEEV VEEVA SYS INC $8,8740.00%50 00.0% — 不变
AGNT AGNT INC $8,9220.00%1,649 00.0% — 不变
ZBH ZIMMER BIOMET HOLDINGS INC $8,9710.00%104 00.0% — 不变
SUSB ISHARES TR $8,9720.00%359 4112.9% $1,025 加仓
QURE UNIQURE NV $9,2120.00%200 200— $9,212 新建仓
DASH DOORDASH INC $9,2270.00%50 00.0% — 不变
XSD SPDR SERIES TRUST $9,3700.00%15 00.0% — 不变
AMC AMC ENTMT HLDGS INC $9,5190.00%5,010 5,00050,000.0% $9,500 加仓
RQI COHEN & STEERS QUALITY INCOM $9,5410.00%775 00.0% — 不变
SE SEA LTD $9,5830.00%100 00.0% — 不变
BWXT BWX TECHNOLOGIES INC $9,7330.00%50 50— $9,733 新建仓
LEU CENTRUS ENERGY CORP $9,7370.00%58 44314.3% $7,387 加仓
RXT RACKSPACE TECHNOLOGY INC $9,7950.00%1,500 1,500— $9,795 新建仓
SCHP SCHWAB STRATEGIC TR $9,9640.00%376 -183-32.7% -$4,850 减仓
NOW SERVICENOW INC $1.00万0.00%101 61152.5% $6,057 加仓
HOOD ROBINHOOD MKTS INC $1.00万0.00%100 100— $1.00万 新建仓
TCAF T ROWE PRICE EXCHANGE-TRADED $1.01万0.00%246 00.0% — 不变
PAAS PAN AMERN SILVER CORP $1.05万0.00%235 -70-23.0% -$3,135 减仓
BIIB BIOGEN INC $1.08万0.00%50 00.0% — 不变
YUMC YUM CHINA HLDGS INC $1.09万0.00%266 00.0% — 不变
PSLV SPROTT ASSET MANAGEMENT LP $1.09万0.00%580 509.4% $944 加仓
GWRE GUIDEWIRE SOFTWARE INC $1.11万0.00%90 90— $1.11万 新建仓
HUT HUT 8 CORP $1.11万0.00%96 -29-23.2% -$3,348 减仓
NLY ANNALY CAPITAL MANAGEMENT IN $1.12万0.00%500 00.0% — 不变
SPCX SPACE EXPLORATION TECHN CORP $1.14万0.00%67 67— $1.14万 新建仓
HXL HEXCEL CORP NEW $1.15万0.00%115 00.0% — 不变
SIRI SIRIUSXM HOLDINGS INC $1.17万0.00%395 30.8% $89 加仓
SPYM SPDR SERIES TRUST $1.17万0.00%133 -123-48.0% -$1.08万 减仓