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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
EDIT icon
551
Editas Medicine
EDIT
$496M
$2.27K ﹤0.01%
700
– –
CPER icon
552
United States Copper Index Fund
CPER
$747M
$2.26K ﹤0.01%
60
– –
NKE icon
553
Nike
NKE
$57B
$2.26K ﹤0.01%
55
-631
-92% -$27.8K
VST icon
554
Vistra
VST
$50.1B
$2.22K ﹤0.01%
14
+12
+600% +$1.86K
NNE
555
Nano Nuclear Energy
NNE
$952M
$2.22K ﹤0.01%
105
– –
SPDW icon
556
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$2.22K ﹤0.01%
44
– –
SCHH icon
557
Schwab US REIT ETF
SCHH
$11.1B
$2.19K ﹤0.01%
93
-14
-13% -$326
UAMY icon
558
United States Antimony
UAMY
$778M
$2.18K ﹤0.01%
300
– –
FLNG icon
559
FLEX LNG
FLNG
$1.7B
$2.16K ﹤0.01%
+77
New +$2.38K
KNDI
560
Kandi Technologies Group
KNDI
$62.3M
$2.14K ﹤0.01%
3,000
– –
TAN icon
561
Invesco Solar ETF
TAN
$1.15B
$2.14K ﹤0.01%
36
– –
CCJ icon
562
Cameco
CCJ
$43.9B
$2.14K ﹤0.01%
21
– –
EWH icon
563
iShares MSCI Hong Kong ETF
EWH
$1.27B
$2.13K ﹤0.01%
102
– –
FLGT icon
564
Fulgent Genetics
FLGT
$543M
$2.05K ﹤0.01%
100
– –
QNT
565
Quantinuum Inc
QNT
$1.83B
$2.04K ﹤0.01%
+25
New +$1.61K
FCG icon
566
First Trust Natural Gas ETF
FCG
$687M
$2.01K ﹤0.01%
+75
New +$2.2K
HPE icon
567
Hewlett Packard
HPE
$69B
$2K ﹤0.01%
44
– –
CHTR icon
568
Charter Communications
CHTR
$18.1B
$1.99K ﹤0.01%
14
– –
DLR icon
569
Digital Realty Trust
DLR
$69.9B
$1.98K ﹤0.01%
11
– –
ICE icon
570
Intercontinental Exchange
ICE
$90.5B
$1.97K ﹤0.01%
16
– –
EQX icon
571
Equinox Gold
EQX
$15B
$1.94K ﹤0.01%
200
-100
-33% -$1.29K
DRLL icon
572
Strive US Energy ETF
DRLL
$314M
$1.86K ﹤0.01%
56
– –
NIO icon
573
NIO
NIO
$9.52B
$1.81K ﹤0.01%
357
– –
SCHZ icon
574
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.8K ﹤0.01%
78
+1
+1% +$23
BSCS icon
575
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.79K ﹤0.01%
88
-648
-88% -$13.2K
21 22
23
24 25

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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.