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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
FLJP icon
451
Franklin FTSE Japan ETF
FLJP
$4.19B
$6.08K ﹤0.01%
153
-487,165
-100% -$18.9M
TGRT icon
452
T. Rowe Price Growth ETF
TGRT
$1.59B
$5.99K ﹤0.01%
131
– –
HEFA icon
453
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$5.91K ﹤0.01%
+126
New +$5.67K
PTON icon
454
Peloton Interactive
PTON
$2.37B
$5.91K ﹤0.01%
1,000
– –
EPD icon
455
Enterprise Products Partners
EPD
$84.1B
$5.81K ﹤0.01%
158
+78
+98% +$2.94K
PSX icon
456
Phillips 66
PSX
$102B
$5.75K ﹤0.01%
34
– –
CMCSA icon
457
Comcast
CMCSA
$94B
$5.65K ﹤0.01%
230
– –
NMAX
458
Newsmax Inc
NMAX
$1.37B
$5.63K ﹤0.01%
680
– –
SII
459
Sprott
SII
$3.33B
$5.62K ﹤0.01%
50
+25
+100% +$3.27K
AVEM icon
460
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$5.6K ﹤0.01%
+58
New +$5.35K
OKLO
461
Oklo
OKLO
$7.68B
$5.5K ﹤0.01%
105
– –
REAX icon
462
Real REMAX Group Inc. Common Stock
REAX
$407M
$5.35K ﹤0.01%
294
– –
PENN icon
463
PENN Entertainment
PENN
$2.29B
$5.34K ﹤0.01%
250
– –
DOW icon
464
Dow Inc
DOW
$21.3B
$5.25K ﹤0.01%
192
– –
KEMX icon
465
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$136M
$5.25K ﹤0.01%
100
– –
PRU icon
466
Prudential Financial
PRU
$42.1B
$5.18K ﹤0.01%
48
– –
RIOT icon
467
Riot Platforms
RIOT
$8.18B
$5.17K ﹤0.01%
+189
New +$4.26K
VTWO icon
468
Vanguard Russell 2000 ETF
VTWO
$17B
$5.1K ﹤0.01%
42
+41
+4,100% +$4.66K
GILD icon
469
Gilead Sciences
GILD
$187B
$5.05K ﹤0.01%
40
– –
DKNG icon
470
DraftKings
DKNG
$11.9B
$5.05K ﹤0.01%
200
– –
HTUS icon
471
Hull Tactical US ETF
HTUS
$165M
$5.04K ﹤0.01%
115
– –
MDB icon
472
MongoDB
MDB
$29.7B
$5.04K ﹤0.01%
15
-16
-52% -$4.8K
KARO icon
473
Karooooo
KARO
$2.02B
$4.94K ﹤0.01%
+100
New +$4.88K
BITQ icon
474
Bitwise Crypto Industry Innovators ETF
BITQ
$447M
$4.9K ﹤0.01%
200
– –
APLD icon
475
Applied Digital
APLD
$7.5B
$4.89K ﹤0.01%
131
-239
-65% -$9.22K
17 18
19
20 21

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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.