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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
VOOG icon
601
Vanguard S&P 500 Growth ETF
VOOG
$26B
$1.22K ﹤0.01%
18
– –
FIGR
602
Figure Technology Solutions
FIGR
$6.64B
$1.22K ﹤0.01%
36
+35
+3,500% +$1.51K
HEI icon
603
HEICO Corp
HEI
$46.8B
$1.1K ﹤0.01%
4
– –
HPE icon
604
Hewlett Packard
HPE
$63.7B
$1.06K ﹤0.01%
44
– –
LAC
605
Lithium Americas
LAC
$1.05B
$1.05K ﹤0.01%
265
– –
SOLV icon
606
Solventum
SOLV
$13.4B
$1.04K ﹤0.01%
16
– –
CHPT icon
607
ChargePoint
CHPT
$151M
$1.02K ﹤0.01%
210
+10
+5% +$61
J icon
608
Jacobs Solutions
J
$15.4B
$1.02K ﹤0.01%
8
– –
EUAD
609
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.13B
$1.02K ﹤0.01%
25
– –
WAB icon
610
Wabtec
WAB
$49.2B
$1K ﹤0.01%
4
– –
ADSK icon
611
Autodesk
ADSK
$43B
$958 ﹤0.01%
4
– –
DHR icon
612
Danaher
DHR
$127B
$948 ﹤0.01%
5
– –
ROKU icon
613
Roku
ROKU
$21.2B
$947 ﹤0.01%
10
– –
TTD icon
614
Trade Desk
TTD
$8.26B
$908 ﹤0.01%
40
– –
PBA icon
615
Pembina Pipeline
PBA
$29.6B
$896 ﹤0.01%
20
– –
BBBY
616
Bed Bath & Beyond
BBBY
$491M
$882 ﹤0.01%
190
– –
COIN icon
617
Coinbase
COIN
$43.8B
$874 ﹤0.01%
5
-29
-85% -$5.71K
IREN icon
618
Iris Energy
IREN
$14.8B
$857 ﹤0.01%
+25
New +$1.13K
NTSK
619
Netskope Inc
NTSK
$4.83B
$849 ﹤0.01%
100
-100
-50% -$1.24K
S icon
620
SentinelOne
S
$6.25B
$838 ﹤0.01%
65
– –
ESPO icon
621
VanEck Video Gaming and eSports ETF
ESPO
$237M
$815 ﹤0.01%
9
– –
GOP
622
Unusual Whales Subversive Republican Trading ETF
GOP
$87.2M
$753 ﹤0.01%
20
+4
+25% +$152
UWMC icon
623
UWM Holdings
UWMC
$624M
$724 ﹤0.01%
200
– –
ALB icon
624
Albemarle
ALB
$13.9B
$719 ﹤0.01%
4
– –
BHF icon
625
Brighthouse Financial
BHF
$3.62B
$719 ﹤0.01%
12
– –
23 24
25
26 27

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NB
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MWP
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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.