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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
JEPQ icon
451
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$5.55K ﹤0.01%
100
– –
BND icon
452
Vanguard Total Bond Market
BND
$158B
$5.52K ﹤0.01%
75
– –
SLYG icon
453
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$5.41K ﹤0.01%
56
– –
CHWY icon
454
Chewy
CHWY
$8.81B
$5.4K ﹤0.01%
200
– –
NG icon
455
NovaGold Resources
NG
$2.72B
$5.4K ﹤0.01%
601
– –
PALL icon
456
abrdn Physical Palladium Shares ETF
PALL
$629M
$5.39K ﹤0.01%
200
– –
POET icon
457
POET Technologies
POET
$1.32B
$5.3K ﹤0.01%
+892
New +$5.78K
RIVN icon
458
Rivian
RIVN
$24.9B
$5.3K ﹤0.01%
352
– –
IBIT icon
459
iShares Bitcoin Trust
IBIT
$48.4B
$5.26K ﹤0.01%
137
+1
+0.7% +$43
OKLO
460
Oklo
OKLO
$7.74B
$5.21K ﹤0.01%
105
-16
-13% -$1.15K
TGRT icon
461
T. Rowe Price Growth ETF
TGRT
$1.49B
$5.15K ﹤0.01%
+131
New +$5.51K
RGLD icon
462
Royal Gold
RGLD
$17.1B
$5.09K ﹤0.01%
20
-30
-60% -$7.96K
IDXX icon
463
Idexx Laboratories
IDXX
$43B
$5.06K ﹤0.01%
9
– –
MGNR icon
464
American Beacon GLG Natural Resources ETF
MGNR
$844M
$5.05K ﹤0.01%
+98
New +$4.92K
FPS
465
Forgent Power Solutions
FPS
$10.1B
$5.04K ﹤0.01%
+172
New +$5.72K
TWLO icon
466
Twilio
TWLO
$27.8B
$5.03K ﹤0.01%
40
– –
MRSH
467
Marsh
MRSH
$84.8B
$5.03K ﹤0.01%
29
– –
DELL icon
468
Dell
DELL
$285B
$4.92K ﹤0.01%
30
-100
-77% -$13.3K
HAL icon
469
Halliburton
HAL
$27.6B
$4.9K ﹤0.01%
126
+1
+0.8% +$35
XSD icon
470
State Street SPDR S&P Semiconductor ETF
XSD
$2.98B
$4.9K ﹤0.01%
15
– –
DJP icon
471
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$4.72K ﹤0.01%
98
– –
PRU icon
472
Prudential Financial
PRU
$41.3B
$4.69K ﹤0.01%
48
– –
SOFI icon
473
SoFi Technologies
SOFI
$21.9B
$4.57K ﹤0.01%
288
+4
+1% +$84
KODK icon
474
Kodak
KODK
$813M
$4.53K ﹤0.01%
500
– –
ALLW
475
State Street Bridgewater All Weather ETF
ALLW
$1.61B
$4.47K ﹤0.01%
155
-4,245
-96% -$123K
17 18
19
20 21

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ACM
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NB
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MWP
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KHLMTHM
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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.