Tradewinds Capital Management, LLC — 13F Holdings & Portfolio
CIK 1616026 · latest 13F-HR filed 2026-04-15
Tradewinds Capital Management, LLC manages $503.5M in 13F-reported U.S. long-equity assets across 719 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are COMT (9.32%), GNR (7.71%), GLDM (7.62%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 71 new positions, exited 38, added to 222, and trimmed 253.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$503.5M
Long-equity book
719
Distinct positions
2026-03-31
Filed 2026-04-15
+71 / −38 / ↑222 / ↓253
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES U S ETF TR$46.9M +318852.4%
- ISHARES INC$17.2M +1920.5%
- ISHARES INC$7.3M +24.8%
- SELECT SECTOR SPDR TR$6.6M +1166.5%
- ISHARES INC$5.9M +18.6%
Top Trims
- SELECT SECTOR SPDR TR-$35.4M -98.5%
- SPDR SERIES TRUST-$32.0M -94.6%
- SCHWAB STRATEGIC TR-$21.4M -67.0%
- ISHARES INC-$16.0M -99.9%
- ABRDN SILVER ETF TRUST-$11.0M -23.4%
New Positions
- SPDR INDEX SHS FDS$38.8M
- ISHARES INC$23.9M
- VANECK ETF TRUST$11.1M
- VANGUARD BD INDEX FDS$188.0K
- REZOLVE AI PLC$112.6K
Exited Positions
- FIDELITY COVINGTON TRUST$597.4K
- SPDR SERIES TRUST$141.4K
- SIMPLIFY EXCHANGE TRADED FUN$50.4K
- VOLATILITY SHS TR$39.4K
- ENVELA CORP$36.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES U S ETF TR | COMT | 46431W853 | $46.9M | 9.32% | 1,387,976 | SH |
| 2 | SPDR INDEX SHS FDS | GNR | 78463X541 | $38.8M | 7.71% | 520,182 | SH |
| 3 | WORLD GOLD TR | GLDM | 98149E303 | $38.4M | 7.62% | 413,927 | SH |
| 4 | ISHARES INC | EWY | 464286772 | $37.4M | 7.43% | 304,039 | SH |
| 5 | ISHARES INC | EWP | 464286764 | $36.7M | 7.28% | 675,263 | SH |
| 6 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $36.1M | 7.17% | 503,923 | SH |
| 7 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $26.2M | 5.20% | 558,565 | SH |
| 8 | ISHARES INC | EZA | 464286780 | $23.9M | 4.75% | 352,993 | SH |
| 9 | ISHARES TR | ICVT | 46435G102 | $21.3M | 4.24% | 209,661 | SH |
| 10 | ISHARES INC | EWW | 464286822 | $18.1M | 3.60% | 241,002 | SH |
| 11 | FRANKLIN TEMPLETON ETF TR | FLJP | 35473P744 | $17.6M | 3.50% | 487,318 | SH |
| 12 | SPDR SERIES TRUST | SPBO | 78464A144 | $14.6M | 2.89% | 502,038 | SH |
| 13 | VANECK ETF TRUST | PFXF | 92189F429 | $11.1M | 2.20% | 631,540 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $10.5M | 2.09% | 411,225 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $9.5M | 1.88% | 25,547 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $7.8M | 1.54% | 153,572 | SH |
| 17 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $7.2M | 1.42% | 116,962 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $5.6M | 1.10% | 224,597 | SH |
| 19 | SPDR SERIES TRUST | SPMD | 78464A847 | $4.2M | 0.84% | 71,023 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $4.2M | 0.83% | 16,422 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $3.9M | 0.77% | 132,629 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 0.57% | 13,870 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.8M | 0.55% | 11,273 | SH |
| 24 | SPDR SERIES TRUST | SPSB | 78464A474 | $2.7M | 0.53% | 89,218 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $2.4M | 0.49% | 52,398 | SH |
| 26 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $2.4M | 0.47% | 116,630 | SH |
| 27 | SPDR SERIES TRUST | HYMB | 78464A284 | $2.4M | 0.47% | 95,376 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $2.3M | 0.46% | 13,545 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 0.39% | 6,911 | SH |
| 30 | SPDR SERIES TRUST | SPYV | 78464A508 | $1.9M | 0.38% | 34,167 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 0.38% | 10,987 | SH |
| 32 | SPDR SERIES TRUST | SPYG | 78464A409 | $1.8M | 0.36% | 18,707 | SH |
| 33 | VANGUARD INDEX FDS | VOO | 922908363 | $1.8M | 0.35% | 2,980 | SH |
| 34 | ISHARES TR | IEUR | 46434V738 | $1.6M | 0.31% | 22,476 | SH |
| 35 | HONEYWELL INTL INC | HON | 438516106 | $1.6M | 0.31% | 6,891 | SH |
| 36 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.5M | 0.29% | 4,302 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.29% | 2 | SH |
| 38 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.4M | 0.28% | 1,408 | SH |
| 39 | SPDR SERIES TRUST | FLRN | 78468R200 | $1.4M | 0.27% | 44,639 | SH |
| 40 | INVESCO QQQ TR | QQQ | 46090E103 | $1.3M | 0.25% | 2,193 | SH |
| 41 | ISHARES INC | EWG | 464286806 | $1.2M | 0.25% | 31,440 | SH |
| 42 | ISHARES TR | ICSH | 46434V878 | $1.2M | 0.24% | 23,512 | SH |
| 43 | VALMONT INDS INC | VMI | 920253101 | $1.1M | 0.22% | 2,800 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.22% | 2,311 | SH |
| 45 | STARBUCKS CORP | SBUX | 855244109 | $970.6K | 0.19% | 10,834 | SH |
| 46 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $921.8K | 0.18% | 10,856 | SH |
| 47 | ABBOTT LABORATORIES | ABT | 002824100 | $900.4K | 0.18% | 8,770 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $761.2K | 0.15% | 3,500 | SH |
| 49 | PROCTER & GAMBLE CO | PG | 742718109 | $686.2K | 0.14% | 4,751 | SH |
| 50 | ALPHABET INC | GOOGL | 02079K305 | $684.0K | 0.14% | 2,379 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $503.5M | 719 | 0001616026-26-000005 |
| 2025-12-31 | 2026-01-14 | $474.2M | 686 | 0001616026-26-000002 |