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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
+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
CPER icon
526
United States Copper Index Fund
CPER
$772M
$2.1K ﹤0.01%
60
– –
SCHH icon
527
Schwab US REIT ETF
SCHH
$11.4B
$2.08K ﹤0.01%
100
+45
+82% +$954
BTC
528
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$2.05K ﹤0.01%
53
– –
TMQ
529
Trilogy Metals
TMQ
$656M
$2.05K ﹤0.01%
+475
New +$2.24K
ARKW icon
530
ARK Web x.0 ETF
ARKW
$1.75B
$1.98K ﹤0.01%
13
– –
SPDW icon
531
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.96K ﹤0.01%
44
– –
ITB icon
532
iShares US Home Construction ETF
ITB
$2.41B
$1.93K ﹤0.01%
20
– –
DFJ icon
533
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$1.93K ﹤0.01%
20
– –
CCJ icon
534
Cameco
CCJ
$42.4B
$1.92K ﹤0.01%
21
– –
AAAU icon
535
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$1.92K ﹤0.01%
45
– –
UUUU icon
536
Energy Fuels
UUUU
$3.53B
$1.89K ﹤0.01%
130
– –
CMG icon
537
Chipotle Mexican Grill
CMG
$41.5B
$1.85K ﹤0.01%
50
– –
CVS icon
538
CVS Health
CVS
$122B
$1.83K ﹤0.01%
23
– –
NIO icon
539
NIO
NIO
$11.9B
$1.82K ﹤0.01%
357
-100
-22% -$617
SOXX icon
540
iShares Semiconductor ETF
SOXX
$45.9B
$1.81K ﹤0.01%
6
-156
-96% -$46K
CRWV
541
CoreWeave
CRWV
$49.5B
$1.79K ﹤0.01%
25
-100
-80% -$10.1K
SCHZ icon
542
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.79K ﹤0.01%
+77
New +$1.81K
CYBR
543
DELISTED
CyberArk
CYBR
$1.78K ﹤0.01%
4
– –
TAN icon
544
Invesco Solar ETF
TAN
$1.38B
$1.78K ﹤0.01%
36
– –
DSGX icon
545
Descartes Systems
DSGX
$6.82B
$1.75K ﹤0.01%
20
– –
DLR icon
546
Digital Realty Trust
DLR
$71.7B
$1.7K ﹤0.01%
11
– –
FEZ icon
547
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.66K ﹤0.01%
26
– –
ADI icon
548
Analog Devices
ADI
$190B
$1.63K ﹤0.01%
6
– –
SHW icon
549
Sherwin-Williams
SHW
$89.8B
$1.62K ﹤0.01%
5
-120
-96% -$40.1K
CCI icon
550
Crown Castle
CCI
$32.2B
$1.6K ﹤0.01%
18
– –
20 21
22
23 24

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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.