We are live on ! Find out more
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
MDB icon
426
MongoDB
MDB
$24.5B
$7.59K ﹤0.01%
31
– –
NEE icon
427
NextEra Energy
NEE
$186B
$7.52K ﹤0.01%
81
+1
+1% +$89
DASH icon
428
DoorDash
DASH
$77.4B
$7.51K ﹤0.01%
50
– –
REAX icon
429
Real Brokerage
REAX
$410M
$7.35K ﹤0.01%
2,940
– –
BJ icon
430
BJs Wholesale Club
BJ
$11.7B
$7.09K ﹤0.01%
72
– –
ASTS icon
431
AST SpaceMobile
ASTS
$18.5B
$7.04K ﹤0.01%
85
+20
+31% +$1.89K
GS icon
432
Goldman Sachs
GS
$324B
$6.92K ﹤0.01%
8
– –
EARN
433
Ellington Residential Mortgage REIT
EARN
$163M
$6.73K ﹤0.01%
1,518
+70
+5% +$354
IWC icon
434
iShares Micro-Cap ETF
IWC
$1.45B
$6.68K ﹤0.01%
42
– –
DAL icon
435
Delta Air Lines
DAL
$54.9B
$6.65K ﹤0.01%
100
– –
CMCSA icon
436
Comcast
CMCSA
$84B
$6.6K ﹤0.01%
230
– –
HALO icon
437
Halozyme
HALO
$9.23B
$6.46K ﹤0.01%
100
– –
AG icon
438
First Majestic Silver
AG
$8.55B
$6.44K ﹤0.01%
300
-440
-59% -$10.1K
HPQ icon
439
HP
HPQ
$23B
$6.44K ﹤0.01%
335
+3
+0.9% +$58
FWD icon
440
AB Disruptors ETF
FWD
$3.08B
$6.41K ﹤0.01%
+59
New +$6.64K
PH icon
441
Parker-Hannifin
PH
$122B
$6.27K ﹤0.01%
7
– –
PLD icon
442
Prologis
PLD
$135B
$6.21K ﹤0.01%
47
+20
+74% +$2.67K
PSX icon
443
Phillips 66
PSX
$84.8B
$6.2K ﹤0.01%
34
– –
UEC icon
444
Uranium Energy
UEC
$4.82B
$5.94K ﹤0.01%
440
– –
IBB icon
445
iShares Biotechnology ETF
IBB
$9.26B
$5.91K ﹤0.01%
35
– –
HUT
446
Hut 8
HUT
$12.4B
$5.86K ﹤0.01%
125
– –
MDYG icon
447
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$5.76K ﹤0.01%
60
– –
ICLN icon
448
iShares Global Clean Energy ETF
ICLN
$2.48B
$5.71K ﹤0.01%
312
– –
ARWR icon
449
Arrowhead Research
ARWR
$12.5B
$5.64K ﹤0.01%
90
– –
GILD icon
450
Gilead Sciences
GILD
$162B
$5.58K ﹤0.01%
40
– –
16 17
18
19 20

Similar funds

AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.