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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
TEVA icon
651
Teva Pharmaceuticals
TEVA
$35.2B
$452 ﹤0.01%
15
-70
-82% -$2.25K
COLB icon
652
Columbia Banking Systems
COLB
$9.45B
$412 ﹤0.01%
15
– –
FVRR icon
653
Fiverr
FVRR
$377M
$401 ﹤0.01%
40
– –
LUV icon
654
Southwest Airlines
LUV
$23.2B
$376 ﹤0.01%
10
– –
EIX icon
655
Edison International
EIX
$30.9B
$366 ﹤0.01%
5
– –
LOGI icon
656
Logitech
LOGI
$15B
$365 ﹤0.01%
4
– –
CNC icon
657
Centene
CNC
$32.5B
$328 ﹤0.01%
10
– –
ACB
658
Aurora Cannabis
ACB
$164M
$327 ﹤0.01%
100
– –
AON icon
659
Aon
AON
$75.3B
$323 ﹤0.01%
1
– –
PPLI
660
People Inc
PPLI
$3.22B
$321 ﹤0.01%
8
– –
TLSA icon
661
Tiziana Life Sciences
TLSA
$120M
$302 ﹤0.01%
258
– –
VST icon
662
Vistra
VST
$56.3B
$301 ﹤0.01%
+2
New +$324
CBSH icon
663
Commerce Bancshares
CBSH
$8.43B
$296 ﹤0.01%
6
– –
ESRT icon
664
Empire State Realty Trust
ESRT
$935M
$288 ﹤0.01%
55
– –
STLA icon
665
Stellantis
STLA
$16.7B
$284 ﹤0.01%
40
– –
CEG icon
666
Constellation Energy
CEG
$98.2B
$280 ﹤0.01%
+1
New +$304
NDSN icon
667
Nordson
NDSN
$16.2B
$267 ﹤0.01%
1
– –
FAN icon
668
First Trust Global Wind Energy ETF
FAN
$285M
$248 ﹤0.01%
10
– –
FRNW icon
669
Fidelity Clean Energy ETF
FRNW
$101M
$232 ﹤0.01%
10
– –
VBR icon
670
Vanguard Small-Cap Value ETF
VBR
$37B
$218 ﹤0.01%
1
– –
MVIS icon
671
Microvision
MVIS
$105M
$201 ﹤0.01%
313
– –
AQWA icon
672
Global X Clean Water ETF
AQWA
$22M
$199 ﹤0.01%
10
– –
ETH
673
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.76B
$199 ﹤0.01%
10
– –
FIG
674
Figma
FIG
$11.2B
$191 ﹤0.01%
9
– –
VSNT
675
Versant Media Group
VSNT
$5.12B
$186 ﹤0.01%
+5
New +$168
25 26
27
28 29

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KHLMTHM
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PRP
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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.