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TCM

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
BSCS icon
351
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$15K ﹤0.01%
736
+478
+185% +$9.82K
SCHP icon
352
Schwab US TIPS ETF
SCHP
$16.4B
$14.9K ﹤0.01%
559
+376
+205% +$10K
AVGO icon
353
Broadcom
AVGO
$1.89T
$14.5K ﹤0.01%
47
-7
-13% -$2.3K
WBD icon
354
Warner Bros
WBD
$64.8B
$14.4K ﹤0.01%
523
-3
-0.6% -$84
IYK icon
355
iShares US Consumer Staples ETF
IYK
$1.39B
$14.3K ﹤0.01%
204
– –
IWB icon
356
iShares Russell 1000 ETF
IWB
$48.3B
$14.3K ﹤0.01%
40
– –
GBTC icon
357
Grayscale Bitcoin Trust
GBTC
$9.91B
$14.2K ﹤0.01%
269
– –
CYTK icon
358
Cytokinetics
CYTK
$11.2B
$14.2K ﹤0.01%
215
– –
SSUS icon
359
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
$13.8K ﹤0.01%
+295
New +$14.4K
HL icon
360
Hecla Mining
HL
$10.5B
$13.7K ﹤0.01%
734
+409
+126% +$9.21K
DDOG icon
361
Datadog
DDOG
$87.5B
$13.6K ﹤0.01%
115
– –
FND icon
362
Floor & Decor
FND
$5.86B
$13.6K ﹤0.01%
+267
New +$17.4K
C icon
363
Citigroup
C
$222B
$13.4K ﹤0.01%
118
+25
+27% +$2.85K
BSV icon
364
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.3K ﹤0.01%
+170
New +$13.4K
AMT icon
365
American Tower
AMT
$77.4B
$13.2K ﹤0.01%
76
– –
PYPL icon
366
PayPal
PYPL
$49B
$13.1K ﹤0.01%
290
-100
-26% -$4.83K
TGT icon
367
Target
TGT
$62.6B
$13.1K ﹤0.01%
108
– –
DEO icon
368
Diageo
DEO
$46.9B
$13K ﹤0.01%
175
– –
YUMC icon
369
Yum China
YUMC
$14.9B
$13K ﹤0.01%
266
– –
PSLV icon
370
Sprott Physical Silver Trust
PSLV
$12.2B
$12.9K ﹤0.01%
530
– –
UTG icon
371
Reaves Utility Income Fund
UTG
$3.7B
$12.6K ﹤0.01%
320
– –
ARI
372
Apollo Commercial Real Estate
ARI
$888M
$12.4K ﹤0.01%
1,175
+28
+2% +$292
BSCU icon
373
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$12.3K ﹤0.01%
734
-65,094
-99% -$1.1M
MARA icon
374
Marathon Digital Holdings
MARA
$4.73B
$12.3K ﹤0.01%
1,503
+64
+4% +$579
BN icon
375
Brookfield
BN
$102B
$12.1K ﹤0.01%
300
– –
13 14
15
16 17

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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.