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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
OKTA icon
701
Okta
OKTA
$25.8B
– –
-100
Closed -$10K
ONDS icon
702
Ondas Inc
ONDS
$5.19B
– –
-30
Closed -$58
OSW icon
703
OneSpaWorld
OSW
$2.66B
– –
-2
Closed -$41
OXY icon
704
Occidental Petroleum
OXY
$55.9B
– –
-6
Closed -$253
PPBI
705
DELISTED
Pacific Premier Bancorp
PPBI
– –
-17
Closed -$359
CNSY
706
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
-8
Closed -$70
QID icon
707
ProShares UltraShort QQQ
QID
$247M
– –
-35
Closed -$887
RGTI icon
708
Rigetti Computing
RGTI
$5.99B
– –
-420
Closed -$4.98K
RWO icon
709
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-16
Closed -$707
SQQQ icon
710
ProShares UltraPro Short QQQ
SQQQ
$1.74B
– –
-10
Closed -$979
SRFM icon
711
Surf Air Mobility
SRFM
$95.8M
– –
-5
Closed -$19
TKO icon
712
TKO Group
TKO
$13.6B
– –
-1
Closed -$182
VST icon
713
Vistra
VST
$47.4B
– –
-80
Closed -$15.5K
WBA
714
DELISTED
Walgreens Boots Alliance
WBA
– –
-414
Closed -$4.75K
SOC icon
715
Sable Offshore Corp
SOC
$911M
– –
-128
Closed -$2.81K
VIK icon
716
Viking Holdings
VIK
$47.2B
– –
-5
Closed -$267
PONY
717
Pony AI Inc
PONY
$3.54B
– –
-2
Closed -$27
OMAH
718
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1B
– –
-103
Closed -$1.98K
SSII
719
SS Innovations International
SSII
$754M
– –
-18
Closed -$107
25 26 27 28
29

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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.