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Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+40.92%
3 Year Est. Return
+68.5%
5 Year Est. Return
+78.69%
10 Year Est. Return
+275.58%
AUM
$504M
AUM Growth
+$29.4M
Cap. Flow
+$8.28M
Cap. Flow %
1.64%
Top 10 Hldgs %
64.32%
Holding
754
New
68
Increased
153
Reduced
79
Closed
35

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$39.7M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$36.8M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$25.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.2M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$11.4M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.8M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$16.1M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Industrials 1.56%
3 Financials 1.46%
4 Healthcare 1.29%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
1
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$46.9M 9.32%
1,387,976
+1,387,385
+234,752% +$39.7M
GNR icon
2
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.66B
$38.8M 7.71%
+520,182
New +$36.8M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.7B
$38.4M 7.62%
413,927
-33,467
-7% -$3.23M
EWY icon
4
iShares MSCI South Korea ETF
EWY
$23.1B
$37.4M 7.43%
304,039
-20,313
-6% -$2.54M
EWP icon
5
iShares MSCI Spain ETF
EWP
$1.98B
$36.7M 7.28%
675,263
+130,301
+24% +$7.17M
SIVR icon
6
abrdn Physical Silver Shares ETF
SIVR
$4.08B
$36.1M 7.17%
503,923
-192,323
-28% -$15.3M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$26.2M 5.2%
558,565
-136,424
-20% -$6.65M
EZA icon
8
iShares MSCI South Africa ETF
EZA
$536M
$23.9M 4.75%
+352,993
New +$25.7M
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$7.42B
$21.3M 4.24%
209,661
+19,995
+11% +$2.07M
EWW icon
10
iShares MSCI Mexico ETF
EWW
$1.9B
$18.1M 3.6%
241,002
+228,059
+1,762% +$17.2M
FLJP icon
11
Franklin FTSE Japan ETF
FLJP
$3.98B
$17.6M 3.5%
487,318
+78,036
+19% +$2.89M
SPBO icon
12
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$14.6M 2.89%
502,038
-253,080
-34% -$7.42M
PFXF icon
13
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$11.1M 2.2%
+631,540
New +$11.4M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.5M 2.09%
411,225
-775,335
-65% -$20.8M
MSFT icon
15
Microsoft
MSFT
$2.95T
$9.46M 1.88%
25,547
+67
+0.3% +$28K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.77M 1.54%
153,572
+2,563
+2% +$130K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$7.17M 1.42%
116,962
+104,309
+824% +$5.6M
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.3B
$5.56M 1.1%
224,597
+18,133
+9% +$461K
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.21M 0.84%
71,023
+6,858
+11% +$417K
AAPL icon
20
Apple
AAPL
$4.81T
$4.17M 0.83%
16,422
-81
-0.5% -$21.1K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.86M 0.77%
132,629
+6,862
+5% +$206K
AMZN icon
22
Amazon
AMZN
$2.66T
$2.89M 0.57%
13,870
-40
-0.3% -$8.81K
JNJ icon
23
Johnson & Johnson
JNJ
$603B
$2.76M 0.55%
11,273
-1,406
-11% -$327K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.68M 0.53%
89,218
+5,959
+7% +$180K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$2.45M 0.49%
52,398
+3,653
+7% +$177K
1
2 3 4 5

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Tradewinds Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tradewinds Capital Management held 754 positions worth $504M, up 6.2% from $474M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tradewinds Capital Management's Q1 2026 filing shows 68 new, 153 increased, 79 reduced and 35 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 520,182 shares worth $38.8M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $34.7M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.1% a quarter earlier, followed by Industrials and Financials.

  • Tradewinds Capital Management's largest Q1 2026 buy was State Street SPDR S&P Global Natural Resources ETF: 520,182 shares worth $38.8M.
  • Tradewinds Capital Management added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2026, an estimated $39.7M increase.
  • Tradewinds Capital Management's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $34.7M.
  • Tradewinds Capital Management fully exited Fidelity MSCI Information Technology Index ETF in Q1 2026, selling an estimated $597K.
  • Tradewinds Capital Management's ten largest holdings make up 64% of its $504M portfolio in Q1 2026.
  • Tradewinds Capital Management opened 68 new positions and closed 35 in Q1 2026.
  • Tradewinds Capital Management's portfolio value rose 6.2% quarter-over-quarter to $504M.

Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.