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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
+10.92%
1 Year Est. Return
+41.52%
3 Year Est. Return
+85.22%
5 Year Est. Return
+87.07%
10 Year Est. Return
+307.76%
AUM
$563M
AUM Growth
+$59M
Cap. Flow
+$28.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
61.15%
Holding
784
New
66
Increased
134
Reduced
135
Closed
68

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$39.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.8M
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$38.5M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$28.1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.6M

Top Sells

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$38.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$36.8M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$24.2M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$18.9M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.41%
2 Technology 4.99%
3 Industrials 1.62%
4 Financials 1.43%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
676
Adobe
ADBE
$106B
$206 ﹤0.01%
1
-7
-88% -$1.66K
AQWA icon
677
Global X Clean Water ETF
AQWA
$21.3M
$205 ﹤0.01%
10
– –
VSNT
678
Versant Media Group
VSNT
$5.37B
$181 ﹤0.01%
5
– –
INVZ icon
679
Innoviz Technologies
INVZ
$103M
$153 ﹤0.01%
200
– –
ETH
680
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$151 ﹤0.01%
10
– –
GFAI icon
681
Guardforce AI
GFAI
$12.1M
$143 ﹤0.01%
+359
New +$173
URBN icon
682
Urban Outfitters
URBN
$6.94B
$142 ﹤0.01%
2
– –
LUMN icon
683
Lumen
LUMN
$6.98B
$139 ﹤0.01%
18
– –
TDOC icon
684
Teladoc Health
TDOC
$1.14B
$128 ﹤0.01%
15
– –
MVIS icon
685
Microvision
MVIS
$50.5M
$103 ﹤0.01%
21
– –
ACHR icon
686
Archer Aviation
ACHR
$4.4B
$90 ﹤0.01%
19
+9
+90% +$52
ELF icon
687
e.l.f. Beauty
ELF
$6.47B
$74 ﹤0.01%
1
– –
LCID icon
688
Lucid Motors
LCID
$1.84B
$67 ﹤0.01%
10
– –
IDAI icon
689
T Stamp
IDAI
$18.2M
$66 ﹤0.01%
33
– –
AGI icon
690
Alamos Gold
AGI
$15.5B
$61 ﹤0.01%
2
– –
PSNY icon
691
Polestar Automotive Holding UK
PSNY
$1.51B
$57 ﹤0.01%
3
– –
FIRY
692
Firy Inc
FIRY
$166M
$51 ﹤0.01%
5
– –
AIFF
693
Firefly Neuroscience
AIFF
$17.7M
$49 ﹤0.01%
40
– –
DXC icon
694
DXC Technology
DXC
$1.86B
$36 ﹤0.01%
4
– –
SPXL icon
695
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
– –
0
– –
REE
696
DELISTED
REE Automotive
REE
$33 ﹤0.01%
167
– –
FIGR
697
Figure Technology Solutions
FIGR
$8.07B
$31 ﹤0.01%
1
-35
-97% -$1.17K
MJ icon
698
Amplify Alternative Harvest ETF
MJ
$114M
$26 ﹤0.01%
1
– –
OPEN icon
699
Opendoor
OPEN
$3.06B
$24 ﹤0.01%
5
– –
BIVI icon
700
BioVie
BIVI
$16.9M
$20 ﹤0.01%
10
– –
26 27
28
29 30

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SC
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RSVP
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LC
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LEFP
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MIP
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ICCFIA
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ACM
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Tradewinds Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tradewinds Capital Management held 784 positions worth $563M, up 12% from $504M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tradewinds Capital Management deployed $28.9M of net new capital in Q2 2026, opening 66 new positions and adding to 134 existing holdings. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 387,374 shares worth $38.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Spain ETF, an estimated $38.4M trimmed.

  • Tradewinds Capital Management's largest Q2 2026 buy was JPMorgan BetaBuilders Canada ETF: 387,374 shares worth $38.5M.
  • Tradewinds Capital Management added most to iShares Global Clean Energy ETF in Q2 2026, an estimated $39.3M increase.
  • Tradewinds Capital Management's biggest Q2 2026 reduction was iShares MSCI Spain ETF, cutting an estimated $38.4M.
  • Tradewinds Capital Management fully exited Dimensional US Equity ETF in Q2 2026, selling an estimated $166K.
  • Tradewinds Capital Management's ten largest holdings make up 61% of its $563M portfolio in Q2 2026.
  • Tradewinds Capital Management opened 66 new positions and closed 68 in Q2 2026.
  • Tradewinds Capital Management's portfolio value rose 12% quarter-over-quarter to $563M.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.