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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
FAS icon
551
Direxion Daily Financial Bull 3x ETF
FAS
$2.37B
$2.13K ﹤0.01%
18
– –
AXON
552
Axon Enterprise
AXON
$39.6B
$2.12K ﹤0.01%
5
– –
AAAU icon
553
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.51B
$2.08K ﹤0.01%
45
– –
CPER icon
554
United States Copper Index Fund
CPER
$759M
$2.07K ﹤0.01%
60
– –
TM icon
555
Toyota
TM
$213B
$2.06K ﹤0.01%
10
– –
DFJ icon
556
WisdomTree Japan SmallCap Dividend Fund
DFJ
$381M
$2.04K ﹤0.01%
20
– –
BE icon
557
Bloom Energy
BE
$62.1B
$2.03K ﹤0.01%
+15
New +$2.2K
TAN icon
558
Invesco Solar ETF
TAN
$1.54B
$2.02K ﹤0.01%
36
– –
SPDW icon
559
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$2.01K ﹤0.01%
44
– –
MSTR icon
560
Strategy Inc
MSTR
$36.3B
$2K ﹤0.01%
16
– –
DLR icon
561
Digital Realty Trust
DLR
$66B
$1.98K ﹤0.01%
11
– –
SNPS icon
562
Synopsys
SNPS
$72.3B
$1.98K ﹤0.01%
5
– –
ADBE icon
563
Adobe
ADBE
$86.8B
$1.95K ﹤0.01%
8
+5
+167% +$1.39K
CRWV
564
CoreWeave
CRWV
$45.1B
$1.94K ﹤0.01%
25
– –
OBDC icon
565
Blue Owl Capital
OBDC
$5.37B
$1.94K ﹤0.01%
+175
New +$2.05K
ADI icon
566
Analog Devices
ADI
$188B
$1.91K ﹤0.01%
6
– –
OR icon
567
OR Royalties Inc
OR
$5.53B
$1.9K ﹤0.01%
+50
New +$2.05K
DBGI
568
Digital Brands Group
DBGI
$11.4M
$1.89K ﹤0.01%
+1,050
New +$7.04K
NCLH icon
569
Norwegian Cruise Line
NCLH
$8.87B
$1.87K ﹤0.01%
+100
New +$2.19K
SCHZ icon
570
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.79K ﹤0.01%
77
– –
LQD icon
571
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$1.74K ﹤0.01%
+16
New +$1.76K
ETHE
572
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$1.74K ﹤0.01%
102
– –
FRTY icon
573
Alger Mid Cap 40 ETF
FRTY
$143M
$1.73K ﹤0.01%
+89
New +$1.85K
EDIT icon
574
Editas Medicine
EDIT
$427M
$1.73K ﹤0.01%
700
– –
LHX icon
575
L3Harris
LHX
$53.1B
$1.73K ﹤0.01%
5
– –
21 22
23
24 25

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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.