We are live on ! Find out more
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
SILJ icon
526
Amplify Junior Silver Miners ETF
SILJ
$3.41B
$2.73K ﹤0.01%
92
-25
-21% -$829
MBBA
527
iShares Mortgage-Backed Securities Active ETF
MBBA
$152M
$2.71K ﹤0.01%
+54
New +$2.71K
QTUM icon
528
Defiance Quantum ETF
QTUM
$5.45B
$2.68K ﹤0.01%
25
– –
GM icon
529
General Motors
GM
$74.1B
$2.68K ﹤0.01%
36
– –
PCG icon
530
PG&E
PCG
$39.9B
$2.64K ﹤0.01%
150
– –
QBTS icon
531
D-Wave Quantum
QBTS
$6.43B
$2.63K ﹤0.01%
182
-10
-5% -$212
UAMY icon
532
United States Antimony
UAMY
$865M
$2.62K ﹤0.01%
300
– –
LULU icon
533
lululemon athletica
LULU
$12.9B
$2.6K ﹤0.01%
17
-204
-92% -$36.6K
GRAL
534
GRAIL Inc
GRAL
$3.03B
$2.58K ﹤0.01%
+50
New +$3.87K
ICE icon
535
Intercontinental Exchange
ICE
$80.6B
$2.52K ﹤0.01%
16
– –
KNDI
536
Kandi Technologies Group
KNDI
$71.5M
$2.51K ﹤0.01%
3,000
– –
LEU icon
537
Centrus Energy
LEU
$3.43B
$2.43K ﹤0.01%
+14
New +$3.38K
PPTA
538
Perpetua Resources
PPTA
$2.31B
$2.39K ﹤0.01%
85
-100
-54% -$3.02K
UUUU icon
539
Energy Fuels
UUUU
$3.08B
$2.37K ﹤0.01%
130
– –
CME icon
540
CME Group
CME
$90.1B
$2.36K ﹤0.01%
8
– –
EWH icon
541
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.36K ﹤0.01%
102
– –
CGW icon
542
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.33K ﹤0.01%
36
– –
SCHH icon
543
Schwab US REIT ETF
SCHH
$11.5B
$2.29K ﹤0.01%
107
+7
+7% +$153
CCJ icon
544
Cameco
CCJ
$39.4B
$2.28K ﹤0.01%
21
– –
DRLL icon
545
Strive US Energy ETF
DRLL
$297M
$2.19K ﹤0.01%
56
+1
+2% +$34
OMC icon
546
Omnicom Group
OMC
$22.6B
$2.18K ﹤0.01%
+29
New +$2.25K
INTU icon
547
Intuit
INTU
$77.8B
$2.16K ﹤0.01%
5
– –
NIO icon
548
NIO
NIO
$11.7B
$2.15K ﹤0.01%
357
– –
NNE
549
Nano Nuclear Energy
NNE
$903M
$2.15K ﹤0.01%
105
– –
BSX icon
550
Boston Scientific
BSX
$63.9B
$2.13K ﹤0.01%
34
– –
20 21
22
23 24

Similar funds

AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.