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
TMQ
576
Trilogy Metals
TMQ
$549M
$1.71K ﹤0.01%
475
– –
CVS icon
577
CVS Health
CVS
$138B
$1.65K ﹤0.01%
23
– –
FEZ icon
578
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$1.61K ﹤0.01%
26
– –
SHW icon
579
Sherwin-Williams
SHW
$78.9B
$1.6K ﹤0.01%
5
– –
FTRE icon
580
Fortrea Holdings
FTRE
$1.75B
$1.6K ﹤0.01%
170
– –
CMG icon
581
Chipotle Mexican Grill
CMG
$41.3B
$1.6K ﹤0.01%
50
– –
IGV icon
582
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$1.6K ﹤0.01%
+20
New +$1.77K
FLGT icon
583
Fulgent Genetics
FLGT
$555M
$1.59K ﹤0.01%
100
– –
BTC
584
Grayscale Bitcoin Mini Trust ETF
BTC
$3.49B
$1.59K ﹤0.01%
53
– –
CAE icon
585
CAE Inc
CAE
$7.81B
$1.56K ﹤0.01%
+60
New +$1.82K
RSP icon
586
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.54K ﹤0.01%
8
– –
CRBU icon
587
Caribou Biosciences
CRBU
$165M
$1.52K ﹤0.01%
800
– –
CORZ icon
588
Core Scientific
CORZ
$7.51B
$1.5K ﹤0.01%
100
– –
CCI icon
589
Crown Castle
CCI
$33.8B
$1.46K ﹤0.01%
18
– –
NANC icon
590
Unusual Whales Subversive Democratic Trading ETF
NANC
$277M
$1.44K ﹤0.01%
34
+5
+17% +$224
SWBI icon
591
Smith & Wesson
SWBI
$654M
$1.43K ﹤0.01%
100
– –
DSGX icon
592
Descartes Systems
DSGX
$5.84B
$1.43K ﹤0.01%
20
– –
COHR icon
593
Coherent
COHR
$61.1B
$1.43K ﹤0.01%
+6
New +$1.37K
VTRS icon
594
Viatris
VTRS
$19.8B
$1.41K ﹤0.01%
104
– –
FLNC icon
595
Fluence Energy
FLNC
$1.95B
$1.38K ﹤0.01%
+100
New +$2.01K
NDAQ icon
596
Nasdaq
NDAQ
$51.4B
$1.27K ﹤0.01%
+15
New +$1.34K
IOT icon
597
Samsara
IOT
$19.4B
$1.27K ﹤0.01%
40
– –
CATH icon
598
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$1.26K ﹤0.01%
16
– –
UA icon
599
Under Armour Class C
UA
$3.02B
$1.23K ﹤0.01%
212
– –
SEDG icon
600
SolarEdge
SEDG
$2.91B
$1.23K ﹤0.01%
24
– –
22 23
24
25 26

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.