Tradewinds Capital Management, LLC — 13F Holdings & Portfolio
CIK 1616026 · latest 13F-HR filed 2026-07-24
Tradewinds Capital Management, LLC manages $562.6M in 13F-reported U.S. long-equity assets across 715 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EWY (8.74%), XLE (7.51%), ICLN (6.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 69 new positions, exited 73, added to 328, and trimmed 176.
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.
SUITE 401
BELLINGHAM, WA 98226
$562.6M
Long-equity book
715
Distinct positions
2026-06-30
Filed 2026-07-24
+69 / −73 / ↑328 / ↓176
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$38.9M +681168.3%
- SELECT SECTOR SPDR TR$35.1M +489.7%
- SELECT SECTOR SPDR TR$27.3M +29626.6%
- SPDR SERIES TRUST$22.9M +967.1%
- ISHARES INC$11.8M +31.5%
Top Trims
- WORLD GOLD TR-$38.2M -99.6%
- ISHARES INC-$36.4M -99.3%
- ISHARES INC-$23.9M -100.0%
- FRANKLIN TEMPLETON ETF TR-$17.6M -100.0%
- ISHARES INC-$17.3M -95.2%
New Positions
- J P MORGAN EXCHANGE TRADED F$38.5M
- FRANKLIN TEMPLETON ETF TR$27.8M
- VANGUARD MUN BD FDS$11.8M
- ISHARES TR$11.6M
- HONEYWELL INTL INC$770.6K
Exited Positions
- HONEYWELL INTL INC$1.6M
- DIMENSIONAL ETF TRUST$165.6K
- REZOLVE AI PLC$112.6K
- DIMENSIONAL ETF TRUST$94.7K
- DIMENSIONAL ETF TRUST$68.3K
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 INC | EWY | 464286772 | $49.2M | 8.74% | 243,624 | SH |
| 2 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $42.3M | 7.51% | 795,536 | SH |
| 3 | ISHARES TR | ICLN | 464288224 | $38.9M | 6.91% | 1,897,510 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | BBCA | 46641Q225 | $38.5M | 6.84% | 387,374 | SH |
| 5 | ISHARES U S ETF TR | COMT | 46431W853 | $37.2M | 6.61% | 1,225,318 | SH |
| 6 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $31.5M | 5.59% | 559,479 | SH |
| 7 | FRANKLIN TEMPLETON ETF TR | FLGB | 35473P678 | $27.8M | 4.94% | 786,791 | SH |
| 8 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $27.4M | 4.87% | 147,946 | SH |
| 9 | SPDR INDEX SHS FDS | GNR | 78463X541 | $26.1M | 4.64% | 387,837 | SH |
| 10 | SPDR SERIES TRUST | HYMB | 78464A284 | $25.2M | 4.49% | 992,182 | SH |
| 11 | ISHARES TR | ICVT | 46435G102 | $24.3M | 4.32% | 199,640 | SH |
| 12 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $20.7M | 3.67% | 398,992 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $13.4M | 2.38% | 454,027 | SH |
| 14 | VANGUARD MUN BD FDS | VCRM | 922907712 | $11.8M | 2.09% | 153,988 | SH |
| 15 | ISHARES TR | MBB | 464288588 | $11.6M | 2.06% | 122,869 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $9.9M | 1.77% | 26,673 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $8.4M | 1.49% | 165,664 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $6.9M | 1.22% | 247,653 | SH |
| 19 | SPDR SERIES TRUST | SPMD | 78464A847 | $5.3M | 0.94% | 77,891 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $4.9M | 0.88% | 136,764 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $4.9M | 0.87% | 16,976 | SH |
| 22 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.8M | 0.86% | 4,200 | SH |
| 23 | SPDR SERIES TRUST | SPBO | 78464A144 | $3.6M | 0.64% | 123,188 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $3.1M | 0.55% | 12,939 | SH |
| 25 | SPDR SERIES TRUST | SPSB | 78464A474 | $3.0M | 0.53% | 99,840 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.9M | 0.51% | 11,273 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $2.8M | 0.50% | 58,638 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $2.4M | 0.43% | 6,805 | SH |
| 29 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $2.4M | 0.42% | 115,738 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 0.42% | 11,734 | SH |
| 31 | SPDR SERIES TRUST | SPYG | 78464A409 | $2.2M | 0.40% | 18,692 | SH |
| 32 | SPDR SERIES TRUST | SPYV | 78464A508 | $2.1M | 0.37% | 34,223 | SH |
| 33 | VANGUARD INDEX FDS | VOO | 922908363 | $2.0M | 0.36% | 2,932 | SH |
| 34 | INVESCO QQQ TR | QQQ | 46090E103 | $1.9M | 0.34% | 2,569 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $1.9M | 0.33% | 13,561 | SH |
| 36 | ISHARES TR | IEUR | 46434V738 | $1.7M | 0.30% | 22,490 | SH |
| 37 | VALMONT INDS INC | VMI | 920253101 | $1.6M | 0.29% | 2,800 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.5M | 0.27% | 2 | SH |
| 39 | SPDR SERIES TRUST | FLRN | 78468R200 | $1.4M | 0.24% | 43,968 | SH |
| 40 | ISHARES INC | EWG | 464286806 | $1.3M | 0.23% | 31,312 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.2M | 0.22% | 1,293 | SH |
| 42 | ISHARES TR | ICSH | 46434V878 | $1.2M | 0.21% | 23,753 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.20% | 2,289 | SH |
| 44 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $1.1M | 0.20% | 10,862 | SH |
| 45 | STARBUCKS CORP | SBUX | 855244109 | $945.3K | 0.17% | 9,251 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $883.4K | 0.16% | 2,472 | SH |
| 47 | ISHARES INC | EWW | 464286822 | $878.3K | 0.16% | 11,668 | SH |
| 48 | CORNING INC | GLW | 219350105 | $785.7K | 0.14% | 3,076 | SH |
| 49 | ABBOTT LABORATORIES | ABT | 002824100 | $778.8K | 0.14% | 8,583 | SH |
| 50 | HONEYWELL INTL INC | HON | 438516205 | $770.6K | 0.14% | 3,441 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $562.6M | 715 | 0001616026-26-000007 |
| 2026-03-31 | 2026-04-15 | $503.5M | 719 | 0001616026-26-000005 |
| 2025-12-31 | 2026-01-14 | $474.2M | 686 | 0001616026-26-000002 |