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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
+7.44%
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
$445M
AUM Growth
+$47.4M
Cap. Flow
+$19.1M
Cap. Flow %
4.3%
Top 10 Hldgs %
63.1%
Holding
719
New
76
Increased
158
Reduced
75
Closed
40

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$29.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.9M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.5M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$18.7M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.7M

Top Sells

Rank Stock Value
1
EZA icon
iShares MSCI South Africa ETF
EZA
+$31.2M
2
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$19.6M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.6M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$17.3M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Industrials 1.84%
3 Financials 1.78%
4 Consumer Discretionary 1.53%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
676
Snap
SNAP
$9.06B
$8 ﹤0.01%
1
– –
OGI
677
Organigram Holdings
OGI
$141M
$3 ﹤0.01%
1
– –
DSX.WS icon
678
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.05M
$2 ﹤0.01%
+20
New +$2
ALT icon
679
Altimmune
ALT
$589M
– –
-20
Closed -$78
ALTO icon
680
Alto Ingredients
ALTO
$334M
$0 ﹤0.01%
2,173
– –
CLSK icon
681
CleanSpark
CLSK
$3.04B
– –
-35
Closed -$387
CNTY icon
682
Century Casinos
CNTY
$33.5M
– –
-20
Closed -$43
DG icon
683
Dollar General
DG
$27.3B
– –
-20
Closed -$2.29K
DXCM icon
684
DexCom
DXCM
$33B
– –
-77
Closed -$6.72K
FOXO
685
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-50
Closed -$19
GLOB icon
686
Globant
GLOB
$1.63B
– –
-100
Closed -$9.08K
IJJ icon
687
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
– –
-129
Closed -$15.9K
IONQ icon
688
IonQ
IONQ
$16.2B
– –
-20
Closed -$860
IREN icon
689
Iris Energy
IREN
$14B
– –
-25
Closed -$365
IT icon
690
Gartner
IT
$12B
– –
-70
Closed -$28.3K
KRYS icon
691
Krystal Biotech
KRYS
$9.75B
– –
-1
Closed -$138
MAG
692
DELISTED
MAG Silver
MAG
– –
-100
Closed -$2.11K
MATV icon
693
Mativ Holdings
MATV
$692M
– –
-10
Closed -$69
MGNI icon
694
Magnite
MGNI
$3.5B
– –
-20
Closed -$483
MNKD icon
695
MannKind Corp
MNKD
$1.27B
– –
-120
Closed -$449
MPLX icon
696
MPLX
MPLX
$59.3B
– –
-200
Closed -$10.3K
MRNA icon
697
Moderna
MRNA
$24.1B
– –
-195
Closed -$5.38K
MSI icon
698
Motorola Solutions
MSI
$75.8B
– –
-5
Closed -$2.1K
NICE icon
699
Nice
NICE
$5.98B
– –
-155
Closed -$26.2K
NVDL icon
700
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.68B
– –
-6
Closed -$141
25 26 27
28
29

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AAS
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FGAM
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MCM
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KF
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TCP
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PSC
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Tradewinds Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tradewinds Capital Management held 719 positions worth $445M, up 12% from $398M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tradewinds Capital Management deployed $19.1M of net new capital in Q3 2025, opening 76 new positions and adding to 158 existing holdings. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 1,107,812 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI South Africa ETF, an estimated $31.2M trimmed.

  • Tradewinds Capital Management's largest Q3 2025 buy was Invesco BulletShares 2030 Corporate Bond ETF: 1,107,812 shares worth $18.7M.
  • Tradewinds Capital Management added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2025, an estimated $29.2M increase.
  • Tradewinds Capital Management's biggest Q3 2025 reduction was iShares MSCI South Africa ETF, cutting an estimated $31.2M.
  • Tradewinds Capital Management fully exited Gartner in Q3 2025, selling an estimated $28.3K.
  • Tradewinds Capital Management's ten largest holdings make up 63% of its $445M portfolio in Q3 2025.
  • Tradewinds Capital Management opened 76 new positions and closed 40 in Q3 2025.
  • Tradewinds Capital Management's portfolio value rose 12% quarter-over-quarter to $445M.

Based on Tradewinds Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.