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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
+9.17%
1 Year Est. Return
+41.52%
3 Year Est. Return
+85.22%
5 Year Est. Return
+87.07%
10 Year Est. Return
+307.92%
AUM
$474M
AUM Growth
+$29M
Cap. Flow
+$9.47M
Cap. Flow %
2%
Top 10 Hldgs %
67.76%
Holding
744
New
65
Increased
116
Reduced
120
Closed
57

Top Buys

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$36.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$35.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.3M

Top Sells

Rank Stock Value
1
EWS icon
iShares MSCI Singapore ETF
EWS
+$32.1M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$30.5M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$29.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.3M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 1.68%
3 Industrials 1.65%
4 Healthcare 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
501
NiSource
NI
$20.1B
$2.88K ﹤0.01%
69
– –
TDUP icon
502
ThredUp
TDUP
$424M
$2.88K ﹤0.01%
450
– –
AXON
503
Axon Enterprise
AXON
$48.4B
$2.84K ﹤0.01%
5
– –
SPSM icon
504
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.77K ﹤0.01%
59
– –
QTUM icon
505
Defiance Quantum ETF
QTUM
$5.61B
$2.74K ﹤0.01%
25
– –
NRG icon
506
NRG Energy
NRG
$25.2B
$2.7K ﹤0.01%
17
– –
TEVA icon
507
Teva Pharmaceuticals
TEVA
$41.2B
$2.65K ﹤0.01%
85
+70
+467% +$1.72K
O icon
508
Realty Income
O
$58.3B
$2.65K ﹤0.01%
47
– –
MAPS
509
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.64K ﹤0.01%
3,200
– –
FLGT icon
510
Fulgent Genetics
FLGT
$524M
$2.63K ﹤0.01%
100
– –
ICE icon
511
Intercontinental Exchange
ICE
$85.1B
$2.59K ﹤0.01%
16
– –
EPD icon
512
Enterprise Products Partners
EPD
$82B
$2.56K ﹤0.01%
80
– –
NNE
513
Nano Nuclear Energy
NNE
$996M
$2.52K ﹤0.01%
105
– –
AGNT
514
AGNT Inc
AGNT
$704M
$2.49K ﹤0.01%
275
– –
ETHE
515
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$2.49K ﹤0.01%
102
– –
MSTR icon
516
Strategy Inc
MSTR
$37.3B
$2.43K ﹤0.01%
16
– –
PCG icon
517
PG&E
PCG
$37.9B
$2.41K ﹤0.01%
150
– –
KNDI
518
Kandi Technologies Group
KNDI
$63.8M
$2.36K ﹤0.01%
3,000
– –
SNPS icon
519
Synopsys
SNPS
$79.7B
$2.35K ﹤0.01%
5
– –
EQIX icon
520
Equinix
EQIX
$102B
$2.3K ﹤0.01%
3
– –
CGW icon
521
Invesco S&P Global Water Index ETF
CGW
$1.07B
$2.29K ﹤0.01%
36
– –
ARM icon
522
Arm
ARM
$290B
$2.19K ﹤0.01%
+20
New +$2.91K
CME icon
523
CME Group
CME
$95.8B
$2.19K ﹤0.01%
8
– –
EWH icon
524
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.17K ﹤0.01%
102
– –
TM icon
525
Toyota
TM
$223B
$2.14K ﹤0.01%
10
– –
19 20
21
22 23

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Tradewinds Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tradewinds Capital Management held 744 positions worth $474M, up 6.5% from $445M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tradewinds Capital Management's Q4 2025 filing shows 65 new, 116 increased, 120 reduced and 57 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 324,352 shares worth $31.5M. The largest sale was iShares MSCI Singapore ETF, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Financials and Industrials.

  • Tradewinds Capital Management's largest Q4 2025 buy was iShares MSCI South Korea ETF: 324,352 shares worth $31.5M.
  • Tradewinds Capital Management added most to abrdn Physical Silver Shares ETF in Q4 2025, an estimated $36.5M increase.
  • Tradewinds Capital Management's biggest Q4 2025 reduction was iShares MSCI Singapore ETF, cutting an estimated $32.1M.
  • Tradewinds Capital Management fully exited ProShares K-1 Free Crude Oil Strategy ETF in Q4 2025, selling an estimated $1.99M.
  • Tradewinds Capital Management's ten largest holdings make up 68% of its $474M portfolio in Q4 2025.
  • Tradewinds Capital Management opened 65 new positions and closed 57 in Q4 2025.
  • Tradewinds Capital Management's portfolio value rose 6.5% quarter-over-quarter to $474M.

Based on Tradewinds Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.