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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
AAAU icon
576
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$1.78K ﹤0.01%
45
– –
CME icon
577
CME Group
CME
$101B
$1.77K ﹤0.01%
8
– –
PPTA
578
Perpetua Resources
PPTA
$3.14B
$1.76K ﹤0.01%
85
– –
NANC icon
579
Subversive Congressional Democrats Trading ETF
NANC
$289M
$1.72K ﹤0.01%
34
– –
TM icon
580
Toyota
TM
$233B
$1.69K ﹤0.01%
10
– –
TMQ
581
Trilogy Metals
TMQ
$570M
$1.67K ﹤0.01%
475
– –
VTRS icon
582
Viatris
VTRS
$19.4B
$1.65K ﹤0.01%
104
– –
SWBI icon
583
Smith & Wesson
SWBI
$578M
$1.5K ﹤0.01%
100
– –
VOOG icon
584
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.49K ﹤0.01%
18
– –
CATH icon
585
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1.43K ﹤0.01%
16
– –
HEI icon
586
HEICO Corp
HEI
$45.5B
$1.43K ﹤0.01%
4
– –
CRBU icon
587
Caribou Biosciences
CRBU
$168M
$1.41K ﹤0.01%
800
– –
SEDG icon
588
SolarEdge
SEDG
$2.1B
$1.4K ﹤0.01%
24
– –
DSGX icon
589
Descartes Systems
DSGX
$6.76B
$1.39K ﹤0.01%
20
– –
ROKU icon
590
Roku
ROKU
$23.1B
$1.38K ﹤0.01%
10
– –
KKR icon
591
KKR & Co
KKR
$96.7B
$1.38K ﹤0.01%
15
-15
-50% -$1.46K
BTC
592
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$1.38K ﹤0.01%
53
– –
CCI icon
593
Crown Castle
CCI
$32.3B
$1.36K ﹤0.01%
18
– –
UA icon
594
Under Armour Class C
UA
$2.2B
$1.32K ﹤0.01%
212
– –
ATAI icon
595
AtaiBeckley Inc
ATAI
$2.74B
$1.32K ﹤0.01%
+250
New +$1.05K
ETHE
596
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$1.3K ﹤0.01%
102
– –
IOT icon
597
Samsara
IOT
$23.4B
$1.3K ﹤0.01%
40
– –
MOAT icon
598
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.25K ﹤0.01%
+12
New +$1.21K
CHPT icon
599
ChargePoint
CHPT
$267M
$1.24K ﹤0.01%
210
– –
SOLV icon
600
Solventum
SOLV
$15.6B
$1.24K ﹤0.01%
16
– –
22 23
24
25 26

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LEFP
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MIP
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ICCFIA
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ACM
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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.