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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
AEM icon
476
Agnico Eagle Mines
AEM
$73.5B
$4.47K ﹤0.01%
22
-10
-31% -$2.08K
TXN icon
477
Texas Instruments
TXN
$268B
$4.47K ﹤0.01%
23
+20
+667% +$4.05K
FUTY icon
478
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$4.43K ﹤0.01%
75
– –
HTUS icon
479
Hull Tactical US ETF
HTUS
$154M
$4.39K ﹤0.01%
+115
New +$4.54K
ZS icon
480
Zscaler
ZS
$23B
$4.35K ﹤0.01%
31
-100
-76% -$17.7K
EQX icon
481
Equinox Gold
EQX
$7.38B
$4.34K ﹤0.01%
300
– –
DKNG icon
482
DraftKings
DKNG
$11.3B
$4.32K ﹤0.01%
200
– –
STN icon
483
Stantec
STN
$7.76B
$4.32K ﹤0.01%
+50
New +$4.7K
PTON icon
484
Peloton Interactive
PTON
$2.71B
$4.29K ﹤0.01%
1,000
– –
CI icon
485
Cigna
CI
$75.4B
$4.27K ﹤0.01%
16
– –
AUR icon
486
Aurora
AUR
$13B
$4.2K ﹤0.01%
1,020
– –
NOW icon
487
ServiceNow
NOW
$98.4B
$4.18K ﹤0.01%
40
– –
KEMX icon
488
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$128M
$4.05K ﹤0.01%
+100
New +$4.15K
HRL icon
489
Hormel Foods
HRL
$13.9B
$3.96K ﹤0.01%
+175
New +$4.18K
AS icon
490
Amer Sports
AS
$20B
$3.92K ﹤0.01%
+119
New +$4.35K
MGK icon
491
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$3.88K ﹤0.01%
55
– –
IBRX icon
492
ImmunityBio
IBRX
$7.87B
$3.83K ﹤0.01%
500
– –
BITQ icon
493
Bitwise Crypto Industry Innovators ETF
BITQ
$409M
$3.77K ﹤0.01%
200
– –
PENN icon
494
PENN Entertainment
PENN
$2.8B
$3.76K ﹤0.01%
250
– –
YOU icon
495
Clear Secure
YOU
$5.27B
$3.63K ﹤0.01%
+75
New +$2.98K
FTRI icon
496
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$3.62K ﹤0.01%
+203
New +$3.59K
GDXJ icon
497
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$3.6K ﹤0.01%
30
-20
-40% -$2.61K
SII
498
Sprott
SII
$2.8B
$3.57K ﹤0.01%
25
-10
-29% -$1.34K
NMAX
499
Newsmax Inc
NMAX
$1.03B
$3.55K ﹤0.01%
680
– –
HYMC icon
500
Hycroft Mining Holding Corp
HYMC
$1.98B
$3.52K ﹤0.01%
+100
New +$3.87K
18 19
20
21 22

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NB
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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.