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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
CAT icon
76
Caterpillar
CAT
$412B
$375K 0.07%
529
+2
+0.4% +$1.39K
SMCI icon
77
Super Micro Computer
SMCI
$20.4B
$358K 0.07%
15,718
– –
PEP icon
78
PepsiCo
PEP
$185B
$327K 0.06%
2,104
+31
+1% +$4.83K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$886B
$310K 0.06%
475
+1
+0.2% +$683
SPMO icon
80
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$306K 0.06%
2,733
– –
NSC icon
81
Norfolk Southern
NSC
$74.4B
$302K 0.06%
1,053
– –
TSLA icon
82
Tesla
TSLA
$1.42T
$288K 0.06%
775
-240
-24% -$98.9K
VV icon
83
Vanguard Large-Cap ETF
VV
$52.5B
$283K 0.06%
947
+12
+1% +$3.75K
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$283K 0.06%
2,735
– –
CSCO icon
85
Cisco
CSCO
$446B
$271K 0.05%
3,489
+46
+1% +$3.6K
RTX icon
86
RTX Corp
RTX
$263B
$255K 0.05%
1,323
-373
-22% -$74.2K
CVX icon
87
Chevron
CVX
$384B
$253K 0.05%
1,221
-11
-0.9% -$2.01K
DIS icon
88
Walt Disney
DIS
$168B
$252K 0.05%
2,619
-16
-0.6% -$1.69K
ORCL icon
89
Oracle
ORCL
$368B
$248K 0.05%
1,684
+126
+8% +$20.5K
DE icon
90
Deere & Co
DE
$162B
$245K 0.05%
435
– –
DUK icon
91
Duke Energy
DUK
$99.1B
$240K 0.05%
1,835
– –
CCB icon
92
Coastal Financial
CCB
$1.18B
$236K 0.05%
3,100
– –
VICR icon
93
Vicor
VICR
$9.9B
$229K 0.05%
1,425
– –
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$662B
$225K 0.04%
700
+476
+213% +$160K
IBM icon
95
IBM
IBM
$198B
$219K 0.04%
904
+4
+0.4% +$1.08K
HD icon
96
Home Depot
HD
$331B
$216K 0.04%
658
-108
-14% -$39.4K
LLY icon
97
Eli Lilly
LLY
$1.03T
$210K 0.04%
228
-46
-17% -$46.6K
META icon
98
Meta Platforms (Facebook)
META
$1.6T
$196K 0.04%
343
+3
+0.9% +$1.92K
MDYV icon
99
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$196K 0.04%
2,299
+10
+0.4% +$882
ADX icon
100
Adams Diversified Equity Fund
ADX
$3.25B
$194K 0.04%
8,873
– –
2 3
4
5 6

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CBTWT
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ACM
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NB
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HP
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MWP
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KHLMTHM
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PRP
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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.