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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
EB
726
DELISTED
Eventbrite
EB
– –
-1,000
Closed -$4.45K
ELA icon
727
Envela
ELA
$554M
– –
-2,691
Closed -$36K
CHRN
728
ChronoScale Holdings
CHRN
$3.71B
– –
-17
Closed -$147
ESTC icon
729
Elastic
ESTC
$6.1B
– –
-45
Closed -$3.4K
FTEC icon
730
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
– –
-2,659
Closed -$597K
GRAB icon
731
Grab
GRAB
$13.7B
– –
-200
Closed -$998
ITB icon
732
iShares US Home Construction ETF
ITB
$2.37B
– –
-20
Closed -$1.93K
MAPS
733
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-3,200
Closed -$2.64K
DFTX
734
Definium Therapeutics
DFTX
$5.8B
– –
-53
Closed -$710
MP icon
735
MP Materials
MP
$8.13B
– –
-30
Closed -$1.52K
MTBA icon
736
Simplify MBS ETF
MTBA
$1.53B
– –
-1,000
Closed -$50.4K
MTZ icon
737
MasTec
MTZ
$28.2B
– –
-100
Closed -$21.7K
NOC icon
738
Northrop Grumman
NOC
$74.6B
– –
-2
Closed -$1.15K
NRG icon
739
NRG Energy
NRG
$29.5B
– –
-17
Closed -$2.7K
OMEX icon
740
Odyssey Marine Exploration
OMEX
$45.3M
– –
-13,600
Closed -$26.7K
OTEX icon
741
Open Text
OTEX
$5.39B
– –
-100
Closed -$3.26K
OVID icon
742
Ovid Therapeutics
OVID
$444M
– –
-100
Closed -$163
PPBT
743
Purple Biotech
PPBT
$1.24M
– –
-1
Closed -$7
SENS icon
744
Senseonics Holdings Inc
SENS
$254M
– –
-2
Closed -$12
STCE icon
745
Schwab Crypto Thematic ETF
STCE
$247M
– –
-214
Closed -$12.8K
TDUP icon
746
ThredUp
TDUP
$779M
– –
-450
Closed -$2.88K
TSHA icon
747
Taysha Gene Therapies
TSHA
$1.63B
– –
-20
Closed -$110
VERI icon
748
Veritone
VERI
$105M
– –
-5,025
Closed -$23.4K
XLU icon
749
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-130
Closed -$5.55K
XNTK icon
750
State Street SPDR NYSE Technology ETF
XNTK
$2.14B
– –
-509
Closed -$141K
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.