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Tradewinds Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 41.52%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+41.52%
3 Year Est. Return
+85.22%
5 Year Est. Return
+87.07%
10 Year Est. Return
+307.92%
AUM
$474M
AUM Growth
+$29M
Cap. Flow
+$9.47M
Cap. Flow %
2%
Top 10 Hldgs %
67.76%
Holding
744
New
65
Increased
116
Reduced
120
Closed
57

Top Buys

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$36.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$35.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.3M

Top Sells

Rank Stock Value
1
EWS icon
iShares MSCI Singapore ETF
EWS
+$32.1M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$30.5M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$29.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.3M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 1.68%
3 Industrials 1.65%
4 Healthcare 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APVO icon
651
Aptevo Therapeutics
APVO
$5.06M
$118 ﹤0.01%
+13
New +$309
TSHA icon
652
Taysha Gene Therapies
TSHA
$1.87B
$110 ﹤0.01%
+20
New +$97
LCID icon
653
Lucid Motors
LCID
$2.58B
$106 ﹤0.01%
10
– –
TDOC icon
654
Teladoc Health
TDOC
$1.3B
$105 ﹤0.01%
15
– –
VTWO icon
655
Vanguard Russell 2000 ETF
VTWO
$17.3B
$100 ﹤0.01%
1
– –
CMPS
656
Compass Pathways
CMPS
$1.77B
$97 ﹤0.01%
14
– –
OPEN icon
657
Opendoor
OPEN
$3.44B
$94 ﹤0.01%
16
-71
-82% -$509
PCVX icon
658
Vaxcyte
PCVX
$8.72B
$93 ﹤0.01%
+2
New +$89
HQY icon
659
HealthEquity
HQY
$8.92B
$92 ﹤0.01%
1
– –
AGI icon
660
Alamos Gold
AGI
$13.9B
$78 ﹤0.01%
2
– –
RVPH
661
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$70 ﹤0.01%
13
– –
VMAR icon
662
Vision Marine Technologies
VMAR
$3.95M
$70 ﹤0.01%
1
– –
RDW icon
663
Redwire
RDW
$3.18B
$69 ﹤0.01%
9
– –
PSNY icon
664
Polestar Automotive Holding UK
PSNY
$1.98B
$65 ﹤0.01%
+3
New +$63
DXC icon
665
DXC Technology
DXC
$1.74B
$59 ﹤0.01%
4
– –
NEGG icon
666
Newegg Commerce
NEGG
$387M
$51 ﹤0.01%
1
– –
FIGR
667
Figure Technology Solutions
FIGR
$6.24B
$41 ﹤0.01%
1
-34
-97% -$1.36K
BZAI
668
Blaize Holdings
BZAI
$157M
$39 ﹤0.01%
+20
New +$65
AIFF
669
Firefly Neuroscience
AIFF
$18.3M
$35 ﹤0.01%
40
-25
-38% -$47
MJ icon
670
Amplify Alternative Harvest ETF
MJ
$106M
$30 ﹤0.01%
1
– –
SPXL icon
671
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.31B
– –
0
– –
KD icon
672
Kyndryl
KD
$2.98B
$27 ﹤0.01%
1
-100
-99% -$2.71K
FIRY
673
Firy Inc
FIRY
$162M
$22 ﹤0.01%
5
– –
ITRG
674
Integra Resources
ITRG
$531M
$21 ﹤0.01%
5
– –
CGC
675
Canopy Growth
CGC
$408M
$19 ﹤0.01%
16
– –
25 26
27
28 29

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Tradewinds Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tradewinds Capital Management held 744 positions worth $474M, up 6.5% from $445M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tradewinds Capital Management's Q4 2025 filing shows 65 new, 116 increased, 120 reduced and 57 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 324,352 shares worth $31.5M. The largest sale was iShares MSCI Singapore ETF, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Financials and Industrials.

  • Tradewinds Capital Management's largest Q4 2025 buy was iShares MSCI South Korea ETF: 324,352 shares worth $31.5M.
  • Tradewinds Capital Management added most to abrdn Physical Silver Shares ETF in Q4 2025, an estimated $36.5M increase.
  • Tradewinds Capital Management's biggest Q4 2025 reduction was iShares MSCI Singapore ETF, cutting an estimated $32.1M.
  • Tradewinds Capital Management fully exited ProShares K-1 Free Crude Oil Strategy ETF in Q4 2025, selling an estimated $1.99M.
  • Tradewinds Capital Management's ten largest holdings make up 68% of its $474M portfolio in Q4 2025.
  • Tradewinds Capital Management opened 65 new positions and closed 57 in Q4 2025.
  • Tradewinds Capital Management's portfolio value rose 6.5% quarter-over-quarter to $474M.

Based on Tradewinds Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.