Titelia

Holdings of Tradewinds Capital Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
598 in 10 countries
Top ten
64.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501Caribou Biosciences Inc 8001.5K $
502Core Scientific Inc 1001.5K $
503Crown Castle Inc 181.5K $
504Smith & Wesson Brands Inc 1001.4K $
505Coherent Corp 61.4K $
506Viatris Inc 1041.4K $
507Fluence Energy Inc 1001.4K $
508Nasdaq Inc 151.3K $
509Samsara Inc 401.3K $
510Global X Funds 161.3K $
511Under Armour Inc 2121.2K $
512SolarEdge Technologies Inc 241.2K $
513Vanguard S&P 500 Growth ETF 31.2K $
514Figure Technology Solutions Inc 361.2K $
515HEICO Corp 41.1K $
516Hewlett Packard Enterprise Co 441.1K $
517Solventum Corp 161K $
518ChargePoint Holdings Inc 2101K $
519Jacobs Solutions Inc 81K $
520Spinnaker ETF Series 251K $
521Westinghouse Air Brake Technologies Corp 41K $
522Autodesk Inc 4958 $
523Danaher Corp 5948 $
524Roku Inc 10947 $
525Trade Desk Inc/The 40908 $
526Bed Bath & Beyond Inc 190882 $
527Coinbase Global Inc 5874 $
528Netskope Inc 100849 $
529SentinelOne Inc 65838 $
530UWM Holdings Corp 200724 $
531Albemarle Corp 4719 $
532Brighthouse Financial Inc 12719 $
533BigBear.ai Holdings Inc 200704 $
534Avery Dennison Corp 4691 $
535Affirm Holdings Inc 15688 $
536Destiny Tech100 Inc. 25670 $
537Caesars Entertainment Inc 25661 $
538Exchange Traded Concepts Trust 10658 $
539Macy's Inc 36652 $
540NuScale Power Corp 60651 $
541FirstEnergy Corp 12608 $
542Mondelez International Inc 10577 $
543Uniti Group Inc 60563 $
544Vanguard Total International S 7540 $
545Ulta Beauty Inc 1523 $
546Gitlab Inc 24520 $
547IQVIA Holdings Inc 3512 $
548Wolfspeed Inc 31506 $
549Teva Pharmaceutical Industries Ltd 15452 $
550Columbia Banking System Inc 15412 $
551Southwest Airlines Co 10376 $
552Edison International 5366 $
553Centene Corp 10328 $
554IAC Inc 8321 $
555Vistra Corp 2301 $
556Commerce Bancshares Inc/MO 6296 $
557Empire State Realty Trust Inc 55288 $
558Constellation Energy Corp. 1280 $
559Nordson Corp 1267 $
560First Trust Exchange-Traded Fund II 10248 $
561Vanguard Index Funds 1218 $
562MicroVision Inc 313201 $
563Grayscale Ethereum Staking Min 10199 $
564Figma Inc 9191 $
565Versant Media Group Inc 5186 $
566Organon & Co 30180 $
567Humana Inc 1174 $
568Urban Outfitters Inc 2127 $
569Lumen Technologies Inc 18126 $
570iShares Expanded Tech Sector ETF 1119 $
571Century Aluminum Co 2118 $
572Vaxcyte Inc 2117 $
573Vanguard Scottsdale Funds 1101 $
574Lucid Group Inc 1096 $
575FIREFLY NEUROSCIENCE INC 4088 $
576HealthEquity Inc 184 $
577Teladoc Health Inc 1582 $
578T Stamp Inc 3379 $
579W&T Offshore Inc 2379 $
580Redwire Corp 977 $
581elf Beauty Inc 161 $
582Polestar Automotive Holding UK PLC 356 $
583Archer Aviation Inc 1052 $
584DXC Technology Co 451 $
585CALIDI BIOTHERAPEUTICS INC 10125 $
586Direxion Shares ETF Trust 24 $
587Opendoor Technologies Inc 524 $
588Beyond Meat Inc 2015 $
589Mattel Inc 115 $
590BIOVIE INC 1014 $
591Kyndryl Holdings Inc 114 $
592Skillz Inc 513 $
593Bed Bath and Beyond Inc. 1911 $
594AMC Entertainment Holdings Inc 1010 $
595Reviva Pharmaceuticals Holdings Inc 1310 $
596Expand Energy Corp 9 $
597BRC Inc 108 $
598Snap Inc 15 $

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Sector breakdown

  • Technology 3.9 %
  • Industrials 1.2 %
  • Financials 1.2 %
  • Consumer discretionary 1.1 %
  • Health care 1.1 %
  • Communication 0.7 %
  • Energy 0.7 %
  • Consumer staples 0.7 %
  • Funds 0.5 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 88.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Canada 0.1 %
  • Denmark 0.0 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Cayman Islands 0.0 %
  • Finland 0.0 %
  • Japan 0.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States584498.2M $99.81 %
2Canada1390.7K $0.08 %
3Denmark1178.6K $0.04 %
4Taiwan1149K $0.03 %
5United Kingdom5133K $0.03 %
6Netherlands171.3K $0.01 %
7Cayman Islands226.3K $0.01 %
8Finland19.4K $0.00 %
9Japan12.1K $0.00 %
10Israel1452 $0.00 %
Cite this page

Titelia. "Holdings of Tradewinds Capital Management, LLC". https://titelia.com/en/funds/US13F1616026