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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
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$7.1B
$2.38M 0.47%
116,630
-3,139
-3% -$64.8K
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.37M 0.47%
95,376
+5,326
+6% +$134K
XOM icon
28
ExxonMobil
XOM
$629B
$2.3M 0.46%
13,545
+26
+0.2% +$3.79K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$1.98M 0.39%
6,911
-18
-0.3% -$5.66K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$1.93M 0.38%
34,167
+47
+0.1% +$2.73K
NVDA icon
31
NVIDIA
NVDA
$5.02T
$1.92M 0.38%
10,987
+97
+0.9% +$17.8K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$1.83M 0.36%
18,707
-298,314
-94% -$31.1M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$981B
$1.78M 0.35%
2,980
+91
+3% +$56.9K
IEUR icon
34
iShares Core MSCI Europe ETF
IEUR
$8.71B
$1.58M 0.31%
22,476
– –
HON icon
35
Honeywell
HON
$72.8B
$1.56M 0.31%
6,891
-517
-7% -$118K
MU icon
36
Micron Technology
MU
$1.1T
$1.45M 0.29%
4,302
-13
-0.3% -$5.09K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 0.29%
2
– –
COST icon
38
Costco
COST
$412B
$1.4M 0.28%
1,408
-36
-2% -$35.1K
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.37M 0.27%
44,639
-5,295
-11% -$163K
QQQ icon
40
Invesco QQQ Trust
QQQ
$471B
$1.27M 0.25%
2,193
+48
+2% +$29.2K
EWG icon
41
iShares MSCI Germany ETF
EWG
$1.51B
$1.25M 0.25%
31,440
-14
-0% -$593
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.19M 0.24%
23,512
+154
+0.7% +$7.8K
VMI icon
43
Valmont Industries
VMI
$9.81B
$1.12M 0.22%
2,800
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.11M 0.22%
2,311
-8
-0.3% -$3.93K
SBUX icon
45
Starbucks
SBUX
$119B
$971K 0.19%
10,834
+4
+0% +$378
ONEQ icon
46
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$922K 0.18%
10,856
+15
+0.1% +$1.35K
ABT icon
47
Abbott
ABT
$174B
$900K 0.18%
8,770
+16
+0.2% +$1.81K
ABBV icon
48
AbbVie
ABBV
$452B
$761K 0.15%
3,500
-22
-0.6% -$4.88K
PG icon
49
Procter & Gamble
PG
$345B
$686K 0.14%
4,751
+3
+0.1% +$455
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$684K 0.14%
2,379
+9
+0.4% +$2.83K
1
2
3 4 5

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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.