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TCM

Tradewinds Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 41.52%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+41.52%
3 Year Est. Return
+85.22%
5 Year Est. Return
+87.07%
10 Year Est. Return
+307.76%
AUM
$563M
AUM Growth
+$59M
Cap. Flow
+$28.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
61.15%
Holding
784
New
66
Increased
134
Reduced
135
Closed
68

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$39.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.8M
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$38.5M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$28.1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.6M

Top Sells

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$38.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$36.8M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$24.2M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$18.9M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.41%
2 Technology 4.99%
3 Industrials 1.62%
4 Financials 1.43%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
376
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.5K ﹤0.01%
84
-43
-34% -$5.9K
PLTR icon
377
Palantir
PLTR
$419B
$12.4K ﹤0.01%
106
-60
-36% -$8.19K
C icon
378
Citigroup
C
$231B
$12.3K ﹤0.01%
88
-30
-25% -$3.9K
GBTC icon
379
Grayscale Bitcoin Trust
GBTC
$12B
$12.2K ﹤0.01%
269
– –
VCEB icon
380
Vanguard ESG US Corporate Bond ETF
VCEB
$1.14B
$12.2K ﹤0.01%
195
+28
+17% +$1.76K
QQQM icon
381
Invesco NASDAQ 100 ETF
QQQM
$105B
$12.1K ﹤0.01%
40
+3
+8% +$850
TLT icon
382
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$12.1K ﹤0.01%
140
– –
ALAB icon
383
Astera Labs
ALAB
$53.8B
$12.1K ﹤0.01%
25
– –
NULV icon
384
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$11.9K ﹤0.01%
239
+6
+3% +$296
BX icon
385
Blackstone
BX
$102B
$11.8K ﹤0.01%
100
– –
ESGE icon
386
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$11.7K ﹤0.01%
214
+6
+3% +$314
SPYM
387
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$11.7K ﹤0.01%
133
-123
-48% -$10.5K
SIRI icon
388
SiriusXM
SIRI
$9.77B
$11.7K ﹤0.01%
395
+3
+0.8% +$81
HXL icon
389
Hexcel
HXL
$6.96B
$11.5K ﹤0.01%
115
– –
SPCX
390
SpaceX
SPCX
$1.95T
$11.4K ﹤0.01%
+67
New +$11.4K
NLY icon
391
Annaly Capital Management
NLY
$17.2B
$11.2K ﹤0.01%
500
– –
HUT
392
Hut 8
HUT
$11.5B
$11.1K ﹤0.01%
96
-29
-23% -$2.81K
GWRE icon
393
Guidewire Software
GWRE
$13.5B
$11.1K ﹤0.01%
+90
New +$12K
PSLV icon
394
Sprott Physical Silver Trust
PSLV
$13.7B
$10.9K ﹤0.01%
580
+50
+9% +$1.18K
YUMC icon
395
Yum China
YUMC
$14.8B
$10.9K ﹤0.01%
266
– –
BIIB icon
396
Biogen
BIIB
$32.6B
$10.8K ﹤0.01%
50
– –
PAAS icon
397
Pan American Silver
PAAS
$21.3B
$10.5K ﹤0.01%
235
-70
-23% -$3.75K
TCAF icon
398
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$10.1K ﹤0.01%
246
– –
HOOD icon
399
Robinhood
HOOD
$110B
$10K ﹤0.01%
+100
New +$8.37K
NOW icon
400
ServiceNow
NOW
$146B
$10K ﹤0.01%
101
+61
+153% +$6.04K
14 15
16
17 18

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Tradewinds Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tradewinds Capital Management held 784 positions worth $563M, up 12% from $504M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tradewinds Capital Management deployed $28.9M of net new capital in Q2 2026, opening 66 new positions and adding to 134 existing holdings. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 387,374 shares worth $38.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Spain ETF, an estimated $38.4M trimmed.

  • Tradewinds Capital Management's largest Q2 2026 buy was JPMorgan BetaBuilders Canada ETF: 387,374 shares worth $38.5M.
  • Tradewinds Capital Management added most to iShares Global Clean Energy ETF in Q2 2026, an estimated $39.3M increase.
  • Tradewinds Capital Management's biggest Q2 2026 reduction was iShares MSCI Spain ETF, cutting an estimated $38.4M.
  • Tradewinds Capital Management fully exited Dimensional US Equity ETF in Q2 2026, selling an estimated $166K.
  • Tradewinds Capital Management's ten largest holdings make up 61% of its $563M portfolio in Q2 2026.
  • Tradewinds Capital Management opened 66 new positions and closed 68 in Q2 2026.
  • Tradewinds Capital Management's portfolio value rose 12% quarter-over-quarter to $563M.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.