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TCM

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
IJS icon
476
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$4.81K ﹤0.01%
35
-33
-49% -$4.26K
MGNR icon
477
American Beacon GLG Natural Resources ETF
MGNR
$1.28B
$4.76K ﹤0.01%
98
– –
IDXX icon
478
Idexx Laboratories
IDXX
$42.2B
$4.74K ﹤0.01%
9
– –
AYA
479
Aya Gold & Silver Inc
AYA
$4.16B
$4.74K ﹤0.01%
+250
New +$4.73K
UEC icon
480
Uranium Energy
UEC
$5.71B
$4.69K ﹤0.01%
440
– –
FDXF
481
FedEx Freight
FDXF
$19.4B
$4.68K ﹤0.01%
+31
New +$5.08K
KODK icon
482
Kodak
KODK
$909M
$4.63K ﹤0.01%
500
– –
MGK icon
483
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$4.62K ﹤0.01%
53
-2
-4% -$171
ALAI icon
484
Alger AI Enablers & Adopters ETF
ALAI
$998M
$4.61K ﹤0.01%
101
– –
IBIT icon
485
iShares Bitcoin Trust
IBIT
$61.8B
$4.59K ﹤0.01%
138
+1
+0.7% +$41
APH icon
486
Amphenol
APH
$204B
$4.58K ﹤0.01%
52
-116
-69% -$8.36K
BE icon
487
Bloom Energy
BE
$74.5B
$4.54K ﹤0.01%
15
– –
ALLW
488
State Street Bridgewater All Weather ETF
ALLW
$1.75B
$4.54K ﹤0.01%
155
– –
VERI icon
489
Veritone
VERI
$91.1M
$4.49K ﹤0.01%
+3,277
New +$6.26K
PALL icon
490
abrdn Physical Palladium Shares ETF
PALL
$745M
$4.42K ﹤0.01%
200
– –
CI icon
491
Cigna
CI
$74.7B
$4.41K ﹤0.01%
16
– –
FUTY icon
492
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$4.38K ﹤0.01%
75
– –
IBRX icon
493
ImmunityBio
IBRX
$8.56B
$4.38K ﹤0.01%
500
– –
EZA icon
494
iShares MSCI South Africa ETF
EZA
$587M
$4.36K ﹤0.01%
69
-352,924
-100% -$24.2M
HAL icon
495
Halliburton
HAL
$30.9B
$4.29K ﹤0.01%
126
– –
YOU icon
496
Clear Secure
YOU
$4.56B
$4.18K ﹤0.01%
75
– –
ARDX icon
497
Ardelyx
ARDX
$976M
$4.16K ﹤0.01%
+816
New +$4.98K
CLSK icon
498
CleanSpark
CLSK
$3.26B
$4.15K ﹤0.01%
+285
New +$4.02K
QTUM icon
499
Defiance Quantum ETF
QTUM
$5.55B
$4.13K ﹤0.01%
25
– –
PPA icon
500
Invesco Aerospace & Defense ETF
PPA
$7.9B
$4.06K ﹤0.01%
23
-37
-62% -$6.34K
18 19
20
21 22

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ICCFIA
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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.