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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
OGN icon
676
Organon & Co
OGN
$3.55B
$180 ﹤0.01%
30
– –
HUM icon
677
Humana
HUM
$47.7B
$174 ﹤0.01%
1
– –
INVZ icon
678
Innoviz Technologies
INVZ
$142M
$127 ﹤0.01%
200
– –
URBN icon
679
Urban Outfitters
URBN
$6.31B
$127 ﹤0.01%
+2
New +$137
LUMN icon
680
Lumen
LUMN
$6.9B
$126 ﹤0.01%
18
– –
IGM icon
681
iShares Expanded Tech Sector ETF
IGM
$10.3B
$119 ﹤0.01%
1
– –
CENX icon
682
Century Aluminum
CENX
$4.49B
$118 ﹤0.01%
+2
New +$100
PCVX icon
683
Vaxcyte
PCVX
$8.09B
$117 ﹤0.01%
2
– –
EVGN icon
684
Evogene
EVGN
$6.59M
$101 ﹤0.01%
131
– –
REE
685
DELISTED
REE Automotive
REE
$101 ﹤0.01%
167
– –
VTWO icon
686
Vanguard Russell 2000 ETF
VTWO
$17.5B
$101 ﹤0.01%
1
– –
LCID icon
687
Lucid Motors
LCID
$2.65B
$96 ﹤0.01%
10
– –
AGI icon
688
Alamos Gold
AGI
$12.8B
$89 ﹤0.01%
2
– –
AIFF
689
Firefly Neuroscience
AIFF
$17.6M
$88 ﹤0.01%
40
– –
HQY icon
690
HealthEquity
HQY
$8.02B
$84 ﹤0.01%
1
– –
TDOC icon
691
Teladoc Health
TDOC
$1.61B
$82 ﹤0.01%
15
– –
IDAI icon
692
T Stamp
IDAI
$12.3M
$79 ﹤0.01%
33
– –
WTI icon
693
W&T Offshore
WTI
$553M
$79 ﹤0.01%
+23
New +$57
RDW icon
694
Redwire
RDW
$2.15B
$77 ﹤0.01%
9
– –
ELF icon
695
e.l.f. Beauty
ELF
$4.66B
$61 ﹤0.01%
+1
New +$81
PSNY icon
696
Polestar Automotive Holding UK
PSNY
$2.07B
$56 ﹤0.01%
3
– –
ACHR icon
697
Archer Aviation
ACHR
$3.95B
$52 ﹤0.01%
10
-15,739
-100% -$112K
DXC icon
698
DXC Technology
DXC
$1.53B
$51 ﹤0.01%
4
– –
NEGG icon
699
Newegg Commerce
NEGG
$329M
$42 ﹤0.01%
1
– –
CLDI icon
700
Calidi Biotherapeutics
CLDI
$2.04M
$25 ﹤0.01%
101
– –
26 27
28
29 30

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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.