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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
WOLF icon
676
Wolfspeed
WOLF
$1.71B
$18 ﹤0.01%
1
-53
-98% -$1.22K
BYND icon
677
Beyond Meat
BYND
$277M
$17 ﹤0.01%
20
– –
AMC icon
678
AMC Entertainment Holdings
AMC
$2.31B
$16 ﹤0.01%
10
– –
BBBY.WS
679
Bed Bath & Beyond Warrants
BBBY.WS
$13 ﹤0.01%
+19
New +$18
BIVI icon
680
BioVie
BIVI
$7.54M
$12 ﹤0.01%
10
– –
SENS icon
681
Senseonics Holdings Inc
SENS
$366M
$12 ﹤0.01%
2
-1
-33% -$7
SNAP icon
682
Snap
SNAP
$9.01B
$9 ﹤0.01%
1
– –
EXE
683
Expand Energy Corp
EXE
$21.5B
– –
0
– –
PPBT
684
Purple Biotech
PPBT
$2.33M
$7 ﹤0.01%
1
-9
-90% -$65
OGI
685
Organigram Holdings
OGI
$139M
$2 ﹤0.01%
1
– –
AA icon
686
Alcoa
AA
$13.2B
– –
-16
Closed -$527
AB icon
687
AllianceBernstein
AB
$3.47B
– –
-280
Closed -$10.7K
AI icon
688
C3.ai
AI
$1.59B
– –
-349
Closed -$6.05K
ALTO icon
689
Alto Ingredients
ALTO
$340M
$0 ﹤0.01%
2,173
– –
AQB icon
690
AquaBounty Technologies
AQB
$6.02M
– –
-55
Closed -$124
AVAV icon
691
AeroVironment
AVAV
$9.45B
– –
-50
Closed -$15.7K
BAX icon
692
Baxter International
BAX
$14.2B
– –
-178
Closed -$4.05K
BBCA icon
693
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-324
Closed -$28.3K
BSCP
694
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-140
Closed -$2.9K
DFLI icon
695
Dragonfly Energy
DFLI
$18.9M
– –
-10
Closed -$60
DSX.WS icon
696
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.54M
– –
-20
Closed -$2
ED icon
697
Consolidated Edison
ED
$39.9B
– –
-114
Closed -$11.4K
EZA icon
698
iShares MSCI South Africa ETF
EZA
$578M
– –
-489
Closed -$31.3K
FCOR icon
699
Fidelity Corporate Bond ETF
FCOR
$353M
– –
-9
Closed -$427
FDEM icon
700
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
– –
-16
Closed -$485
26 27
28
29 30

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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.