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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
SCHP icon
401
Schwab US TIPS ETF
SCHP
$16.3B
$9.96K ﹤0.01%
376
-183
-33% -$4.88K
RXT icon
402
Rackspace Technology
RXT
$813M
$9.79K ﹤0.01%
+1,500
New +$5.85K
LEU icon
403
Centrus Energy
LEU
$3.47B
$9.74K ﹤0.01%
58
+44
+314% +$8.22K
BWXT icon
404
BWX Technologies
BWXT
$14.4B
$9.73K ﹤0.01%
+50
New +$10.4K
SE icon
405
Sea Limited
SE
$68.7B
$9.58K ﹤0.01%
100
– –
RQI icon
406
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$9.54K ﹤0.01%
775
– –
AMC icon
407
AMC Entertainment Holdings
AMC
$2.37B
$9.52K ﹤0.01%
5,010
+5,000
+50,000% +$8.6K
XSD icon
408
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$9.37K ﹤0.01%
15
– –
DASH icon
409
DoorDash
DASH
$91.7B
$9.23K ﹤0.01%
50
– –
QURE icon
410
uniQure
QURE
$3.09B
$9.21K ﹤0.01%
+200
New +$5.24K
SUSB icon
411
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.97K ﹤0.01%
359
+41
+13% +$1.02K
ZBH icon
412
Zimmer Biomet
ZBH
$18.7B
$8.97K ﹤0.01%
104
– –
AGNT
413
AGNT Inc
AGNT
$673M
$8.92K ﹤0.01%
1,649
– –
VEEV icon
414
Veeva Systems
VEEV
$44.5B
$8.87K ﹤0.01%
50
– –
FWD icon
415
AB Disruptors ETF
FWD
$3.18B
$8.74K ﹤0.01%
59
– –
XRPT
416
Volatility Shares Trust XRP 2X ETF
XRPT
$86.5M
$8.7K ﹤0.01%
400
– –
DD icon
417
DuPont de Nemours
DD
$17.8B
$8.68K ﹤0.01%
64
– –
ITRI icon
418
Itron
ITRI
$4.25B
$8.65K ﹤0.01%
100
– –
CCL icon
419
Carnival Corporation Ltd
CCL
$32.2B
$8.57K ﹤0.01%
300
– –
HEGD icon
420
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
$8.48K ﹤0.01%
318
– –
IWC icon
421
iShares Micro-Cap ETF
IWC
$1.51B
$8.38K ﹤0.01%
42
– –
GS icon
422
Goldman Sachs
GS
$302B
$8.29K ﹤0.01%
8
– –
TWLO icon
423
Twilio
TWLO
$35.8B
$8.25K ﹤0.01%
40
– –
ASIX icon
424
AdvanSix
ASIX
$471M
$7.95K ﹤0.01%
400
– –
VSS icon
425
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$7.9K ﹤0.01%
51
-22
-30% -$3.45K
15 16
17
18 19

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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.