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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
MJ icon
701
Amplify Alternative Harvest ETF
MJ
$103M
$24 ﹤0.01%
1
– –
OPEN icon
702
Opendoor
OPEN
$4.26B
$24 ﹤0.01%
5
-11
-69% -$59
SPXL icon
703
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.83B
– –
0
– –
VMAR icon
704
Vision Marine Technologies
VMAR
$5.33M
$19 ﹤0.01%
1
– –
CGC
705
Canopy Growth
CGC
$389M
$16 ﹤0.01%
16
– –
BYND icon
706
Beyond Meat
BYND
$315M
$15 ﹤0.01%
20
– –
MAT icon
707
Mattel
MAT
$4.18B
$15 ﹤0.01%
+1
New +$18
BIVI icon
708
BioVie
BIVI
$10.1M
$14 ﹤0.01%
10
– –
ITRG
709
Integra Resources
ITRG
$432M
$14 ﹤0.01%
5
– –
KD icon
710
Kyndryl
KD
$2.55B
$14 ﹤0.01%
1
– –
FIRY
711
Firy Inc
FIRY
$132M
$13 ﹤0.01%
5
– –
BBBY.WS
712
Bed Bath & Beyond Warrants
BBBY.WS
$11 ﹤0.01%
19
– –
AMC icon
713
AMC Entertainment Holdings
AMC
$2.03B
$10 ﹤0.01%
10
– –
RVPH
714
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$10 ﹤0.01%
13
– –
EXE
715
Expand Energy Corp
EXE
$22.3B
– –
0
– –
BRCC icon
716
BRC Inc
BRCC
$146M
$8 ﹤0.01%
+10
New +$8
SNAP icon
717
Snap
SNAP
$7.5B
$5 ﹤0.01%
1
– –
OGI
718
Organigram Holdings
OGI
$128M
$2 ﹤0.01%
1
– –
ALTO icon
719
Alto Ingredients
ALTO
$401M
$0 ﹤0.01%
2,173
– –
APVO icon
720
Aptevo Therapeutics
APVO
$5.51M
– –
-13
Closed -$118
ARKW icon
721
ARK Web x.0 ETF
ARKW
$1.72B
– –
-13
Closed -$1.98K
BKF icon
722
iShares MSCI BIC ETF
BKF
$75.6M
– –
-25
Closed -$1.1K
BNTX icon
723
BioNTech
BNTX
$23.2B
– –
-177
Closed -$16.9K
CMPS
724
Compass Pathways
CMPS
$1.61B
– –
-14
Closed -$97
CYBR
725
DELISTED
CyberArk
CYBR
– –
-4
Closed -$1.78K
27 28
29
30 31

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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.