Tradewinds Capital Management, LLC
13F Reported Value
ⓘ$562.6M
Holdings
715
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Tradewinds Capital Management, LLC disclosed 715 positions worth $562.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 66 new positions and exited 68. The portfolio is most concentrated in Other (81.1% of disclosed assets). All figures are sourced directly from Tradewinds Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1616026.
AI Fund Analysis
Diversifying
$SIVR
$IVZ$IVZ$IVZ
$DSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES INC - MSCI STH KOR ETF
—Quality
$49.2M243,624 shSELECT SECTOR SPDR TR - ST STR ENERG ETF
—Quality
$42.3M795,536 shISHARES TR - GL CLEAN ENE ETF
—Quality
$38.9M1,897,510 shJ P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW
—Quality
$38.5M387,374 shISHARES U S ETF TR - GSCI CMDTY STGY
—Quality
$37.2M1,225,318 sh- —
Quality
$31.5M559,479 sh FRANKLIN TEMPLETON ETF TR - FTSE UNTD KGDM
—Quality
$27.8M786,791 shSELECT SECTOR SPDR TR - ST STR INDL ETF
—Quality
$27.4M147,946 shSPDR INDEX SHS FDS - ST STR NAT ETF
—Quality
$26.1M387,837 shSPDR SERIES TRUST - ST NUVE HIGH ETF
—Quality
$25.2M992,182 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES INC - MSCI STH KOR ETF | — | $49.2M | 243,624 |
| SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $42.3M | 795,536 |
| ISHARES TR - GL CLEAN ENE ETF | — | $38.9M | 1,897,510 |
| J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW | — | $38.5M | 387,374 |
| ISHARES U S ETF TR - GSCI CMDTY STGY | — | $37.2M | 1,225,318 |
| abrdn Silver ETF Trust$SIVR | — | $31.5M | 559,479 |
| FRANKLIN TEMPLETON ETF TR - FTSE UNTD KGDM | — | $27.8M | 786,791 |
| SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $27.4M | 147,946 |
| SPDR INDEX SHS FDS - ST STR NAT ETF | — | $26.1M | 387,837 |
| SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $25.2M | 992,182 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tradewinds Capital Management, LLC's 715 positions.
Showing top 10 of 715 holdings.
Sector Allocation
Other
$456.2M
Financials
$43.6M
Technology
$31.4M
Industrials
$8.6M
Consumer Discretionary
$7.8M
Healthcare
$6.1M
Energy
$3.8M
Materials
$1.5M
Top Holdings — Tradewinds Capital Management, LLC (Q2 2026)
Top 150 of 715 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES INC - MSCI STH KOR ETF | $49.2M | 8.7% | -20% | — |
| 2 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $42.3M | 7.5% | +580% | — |
| 3 | — | ISHARES TR - GL CLEAN ENE ETF | $38.9M | 6.9% | NEW | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW | $38.5M | 6.8% | NEW | — |
| 5 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | $37.2M | 6.6% | -12% | — |
| 6 | $SIVR | abrdn Silver ETF Trust | $31.5M | 5.6% | +11% | — |
| 7 | — | FRANKLIN TEMPLETON ETF TR - FTSE UNTD KGDM | $27.8M | 4.9% | NEW | — |
| 8 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $27.4M | 4.9% | NEW | — |
| 9 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $26.1M | 4.6% | -25% | — |
| 10 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $25.2M | 4.5% | +940% | — |
| 11 | — | ISHARES TR - CONV BD ETF | $24.3M | 4.3% | -5% | — |
| 12 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $20.7M | 3.7% | -29% | — |
| 13 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $13.4M | 2.4% | +10% | — |
| 14 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $11.8M | 2.1% | NEW | — |
| 15 | — | ISHARES TR - MBS ETF | $11.6M | 2.1% | NEW | — |
| 16 |  $MSFT | MICROSOFT CORP | $9.9M | 1.8% | +4% | 79.8 |
| 17 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $8.4M | 1.5% | +8% | — |
| 18 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $6.9M | 1.2% | +10% | — |
| 19 | — | SPDR SERIES TRUST - ST STR P400MID | $5.3M | 0.9% | +10% | — |
| 20 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $4.9M | 0.9% | +3% | — |
| 21 |  $AAPL | Apple Inc. | $4.9M | 0.9% | +3% | 76.4 |
| 22 |  $MU | MICRON TECHNOLOGY INC | $4.8M | 0.9% | -2% | 86.2 |
| 23 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $3.6M | 0.6% | -75% | — |
| 24 |  $AMZN | AMAZON COM INC | $3.1M | 0.6% | -7% | 68.7 |
| 25 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $3.0M | 0.5% | +12% | — |
| 26 |  $JNJ | JOHNSON & JOHNSON | $2.9M | 0.5% | +0% | 69 |
| 27 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $2.8M | 0.5% | +12% | — |
| 28 |  $GOOGL | Alphabet Inc. | $2.4M | 0.4% | -2% | 78.2 |
| 29 | $IVZ | Invesco Ltd. | $2.4M | 0.4% | -1% | — |
| 30 |  $NVDA | NVIDIA CORP | $2.3M | 0.4% | +7% | 85.9 |
| 31 | — | SPDR SERIES TRUST - ST STR P500GRW | $2.2M | 0.4% | -0% | — |
| 32 | — | SPDR SERIES TRUST - ST STR P500VAL | $2.1M | 0.4% | +0% | — |
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.0M | 0.4% | -2% | — |
| 34 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.3% | +17% | — |
| 35 |  $XOM.R34088 | EXXON MOBIL CORP | $1.9M | 0.3% | +0% | 57.9 |
| 36 | — | ISHARES TR - CORE MSCI EURO | $1.7M | 0.3% | +0% | — |
| 37 |  $VMI | VALMONT INDUSTRIES INC | $1.6M | 0.3% | +0% | 60.7 |
| 38 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.3% | +0% | 73.8 |
| 39 | — | SPDR SERIES TRUST - ST STR RATE ETF | $1.4M | 0.2% | -2% | — |
| 40 | — | ISHARES INC - MSCI GERMANY ETF | $1.3M | 0.2% | -0% | — |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.2% | -8% | 66.2 |
| 42 | — | ISHARES TR - ULTRA SHORT DUR | $1.2M | 0.2% | +1% | — |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.2% | -1% | 73.8 |
| 44 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $1.1M | 0.2% | +0% | — |
| 45 |  $SBUX | STARBUCKS CORP | $945,318 | 0.2% | -15% | 58.2 |
| 46 |  $GOOG | Alphabet Inc. | $883,442 | 0.2% | +4% | 78.2 |
| 47 | — | ISHARES INC - MSCI MEXICO ETF | $878,251 | 0.2% | -95% | — |
| 48 |  $GLW | CORNING INC /NY | $785,710 | 0.1% | +2% | 73.7 |
| 49 |  $ABT | ABBOTT LABORATORIES | $778,822 | 0.1% | -2% | 65.5 |
| 50 |  $HON | HONEYWELL INTERNATIONAL INC | $770,552 | 0.1% | -50% | 65 |
| 51 |  $HONA | Honeywell Aerospace Inc. | $760,516 | 0.1% | NEW | — |
| 52 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $760,175 | 0.1% | -0% | — |
| 53 |  $ABBV | AbbVie Inc. | $759,953 | 0.1% | -14% | 72.6 |
| 54 |  $WAFD | WAFD INC | $729,030 | 0.1% | +0% | 51.9 |
| 55 |  $GWW | W.W. GRAINGER, INC. | $680,200 | 0.1% | +0% | 61.8 |
| 56 |  $XEL | XCEL ENERGY INC | $680,061 | 0.1% | +0% | 56.4 |
| 57 |  $PG | PROCTER & GAMBLE Co | $670,291 | 0.1% | -4% | 64.6 |
| 58 |  $UPS | UNITED PARCEL SERVICE INC | $645,000 | 0.1% | +0% | 58.6 |
| 59 |  $BAC | BANK OF AMERICA CORP /DE/ | $636,909 | 0.1% | -1% | 67.6 |
| 60 | — | ISHARES TR - CORE S&P TTL STK | $631,947 | 0.1% | +0% | — |
| 61 |  $BNY | Bank of New York Mellon Corp | $627,463 | 0.1% | +0% | 74.1 |
| 62 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $617,064 | 0.1% | +0% | — |
| 63 |  $WFC | WELLS FARGO & COMPANY/MN | $608,328 | 0.1% | +0% | 61.8 |
| 64 |  $JPM | JPMORGAN CHASE & CO | $596,068 | 0.1% | -2% | 70.7 |
| 65 |  $CAT | CATERPILLAR INC | $595,768 | 0.1% | +6% | 66.5 |
| 66 |  $TEM | Tempus AI, Inc. | $579,300 | 0.1% | +0% | 41.2 |
| 67 | — | VANGUARD INDEX FDS - MID CAP ETF | $565,243 | 0.1% | +301% | — |
| 68 |  $OKE | ONEOK INC /NEW/ | $531,899 | 0.1% | +0% | 71.7 |
| 69 |  $WMT | Walmart Inc. | $529,718 | 0.1% | -2% | 60.2 |
| 70 | — | ISHARES TR - CORE S&P500 ETF | $519,217 | 0.1% | +46% | — |
| 71 |  $TRV | TRAVELERS COMPANIES, INC. | $505,744 | 0.1% | +0% | 75.9 |
| 72 |  $UNP | UNION PACIFIC CORP | $483,616 | 0.1% | -4% | 69.7 |
| 73 |  $MCD | MCDONALDS CORP | $477,638 | 0.1% | +0% | 69 |
| 74 |  $BANR | BANNER CORP | $464,549 | 0.1% | +0% | — |
| 75 |  $SMCI | Super Micro Computer, Inc. | $461,009 | 0.1% | +0% | 62 |
| 76 |  $INTC | INTEL CORP | $458,727 | 0.1% | +10% | 45.6 |
| 77 |  $ENB | ENBRIDGE INC | $456,123 | 0.1% | +1% | 66.7 |
| 78 | — | ISHARES INC - MSCI BRAZIL ETF | $447,086 | 0.1% | +0% | — |
| 79 |  $TEL | TE Connectivity plc | $442,736 | 0.1% | +0% | — |
| 80 | $IVZ | Invesco Ltd. | $441,651 | 0.1% | +0% | — |
| 81 |  $CSCO | CISCO SYSTEMS, INC. | $400,422 | 0.1% | -2% | 70.3 |
| 82 |  $PANW | Palo Alto Networks Inc | $398,653 | 0.1% | -2% | 65.5 |
| 83 |  $VICR | VICOR CORP | $394,972 | 0.1% | -27% | 58.1 |
| 84 |  $BA | BOEING CO | $385,845 | 0.1% | -14% | 61.6 |
| 85 |  $AMAT | APPLIED MATERIALS INC /DE | $338,390 | 0.1% | -9% | 72.3 |
| 86 |  $NSC | NORFOLK SOUTHERN CORP | $331,264 | 0.1% | +0% | 63.2 |
| 87 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $324,995 | 0.1% | -0% | — |
| 88 |  $LLY | ELI LILLY & Co | $313,052 | 0.1% | +14% | 87.5 |
| 89 |  $TSLA | Tesla, Inc. | $290,214 | 0.1% | -11% | 53.9 |
| 90 |  $PEP | PEPSICO INC | $287,318 | 0.1% | +1% | 63.4 |
| 91 | — | ISHARES TR - 0-5 YR TIPS ETF | $279,408 | 0.1% | +0% | — |
| 92 |  $DE | DEERE & CO | $275,929 | 0.1% | +0% | 55.4 |
| 93 |  $TLRY | Tilray Brands, Inc. | $271,134 | 0.1% | -0% | 29.9 |
| 94 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $259,523 | 0.1% | +0% | — |
| 95 | — | ISHARES INC - MSCI SPAIN ETF | $258,406 | 0.1% | -99% | — |
| 96 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $254,214 | 0.1% | +0% | 70 |
| 97 |  $DIS | Walt Disney Co | $248,447 | 0.0% | -1% | 60.1 |
| 98 |  $RTX | RTX Corp | $246,006 | 0.0% | -2% | 73.2 |
| 99 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $245,471 | 0.0% | +17% | — |
| 100 |  $SPY | SPDR S&P 500 ETF TRUST | $241,337 | 0.0% | +34% | — |
| 101 |  $CCB | COASTAL FINANCIAL CORP | $240,281 | 0.0% | +0% | 40.3 |
| 102 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $240,077 | 0.0% | +28% | — |
| 103 |  $DUK | Duke Energy CORP | $232,275 | 0.0% | +0% | 56.4 |
| 104 |  $HD | HOME DEPOT, INC. | $232,060 | 0.0% | +0% | 60.3 |
| 105 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $226,787 | 0.0% | +0% | — |
| 106 | — | PACER FDS TR - US LRG CP CASH | $226,627 | 0.0% | +0% | — |
| 107 |  $ORCL | ORACLE CORP | $224,369 | 0.0% | -9% | 66.2 |
| 108 | — | SPDR SERIES TRUST - ST STR SP400VAL | $219,002 | 0.0% | +0% | — |
| 109 |  $LRCX | LAM RESEARCH CORP | $216,665 | 0.0% | -6% | 79.4 |
| 110 |  $CVX | CHEVRON CORP | $202,578 | 0.0% | +0% | 62.8 |
| 111 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $191,741 | 0.0% | +0% | — |
| 112 | $IVZ | Invesco Ltd. | $190,588 | 0.0% | +0% | — |
| 113 |  $META | Meta Platforms, Inc. | $189,266 | 0.0% | -2% | 79.6 |
| 114 | $IVZ | Invesco Ltd. | $186,469 | 0.0% | +0% | — |
| 115 |  $WMB | WILLIAMS COMPANIES, INC. | $180,275 | 0.0% | +0% | 64.3 |
| 116 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $178,586 | 0.0% | +0% | — |
| 117 |  $NUE | NUCOR CORP | $178,200 | 0.0% | +0% | 61.7 |
| 118 |  $ENS | EnerSys | $173,729 | 0.0% | +0% | 63.6 |
| 119 |  $GLD | SPDR GOLD TRUST | $163,193 | 0.0% | +3% | — |
| 120 |  $SOLS | Solstice Advanced Materials Inc. | $162,847 | 0.0% | -0% | 61.6 |
| 121 |  $GLDM | World Gold Trust | $161,382 | 0.0% | -100% | — |
| 122 |  $VKQ | Invesco Municipal Trust | $160,018 | 0.0% | +0% | — |
| 123 |  $EVRG | Evergy, Inc. | $155,574 | 0.0% | +0% | 53.2 |
| 124 |  $VKI | Invesco Advantage Municipal Income Trust II | $150,135 | 0.0% | +0% | — |
| 125 |  $TECK | TECK RESOURCES LTD | $148,650 | 0.0% | +0% | — |
| 126 | — | ISHARES INC - MSCI SINGPOR ETF | $148,613 | 0.0% | -4% | — |
| 127 |  $PCAR | PACCAR INC | $147,628 | 0.0% | +0% | 56.5 |
| 128 |  $SGOL | abrdn Gold ETF Trust | $146,039 | 0.0% | +0% | — |
| 129 |  $NZF | Nuveen Municipal Credit Income Fund | $145,922 | 0.0% | +0% | — |
| 130 | — | SPDR SERIES TRUST - ST STR PFD ETF | $143,797 | 0.0% | -9% | — |
| 131 |  $AXON | AXON ENTERPRISE, INC. | $143,517 | 0.0% | +5020% | 56.6 |
| 132 |  $MOG-A | MOOG INC. | $142,835 | 0.0% | +0% | 65.1 |
| 133 | $IVZ | Invesco Ltd. | $138,055 | 0.0% | +1% | — |
| 134 | — | FRANKLIN TEMPLETON ETF TR - FTSE SOUTH KOREA | $137,976 | 0.0% | -10% | — |
| 135 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $135,752 | 0.0% | +1% | — |
| 136 | $D | DOMINION ENERGY, INC | $135,323 | 0.0% | +1% | 69.9 |
| 137 |  $WM | WASTE MANAGEMENT INC | $135,066 | 0.0% | +0% | 67.6 |
| 138 |  $KMI | KINDER MORGAN, INC. | $133,699 | 0.0% | +5% | 71.3 |
| 139 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $133,161 | 0.0% | +0% | — |
| 140 | — | SPDR SERIES TRUST - ST STR SP600SM C | $132,896 | 0.0% | +0% | — |
| 141 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $132,767 | 0.0% | +0% | — |
| 142 | — | PACER FDS TR - US SM CAP CA ETF | $131,738 | 0.0% | +0% | — |
| 143 | — | ISHARES TR - CORE MSCI EAFE | $130,094 | 0.0% | +0% | — |
| 144 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | $128,722 | 0.0% | +6% | — |
| 145 |  $QCOM | QUALCOMM INC/DE | $127,447 | 0.0% | +0% | 70.5 |
| 146 |  $CPK | CHESAPEAKE UTILITIES CORP | $124,685 | 0.0% | +0% | 57.5 |
| 147 |  $YUM | YUM BRANDS INC | $119,986 | 0.0% | +0% | 73.7 |
| 148 |  $OGS | ONE Gas, Inc. | $118,226 | 0.0% | +0% | — |
| 149 |  $XYL | Xylem Inc. | $118,210 | 0.0% | +0% | 65.8 |
| 150 |  $UBER | Uber Technologies, Inc | $117,405 | 0.0% | -0% | 73.5 |
New Positions (66)
$HONA Honeywell Aerospace Inc.$760,516
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.$33,506
$TYL TYLER TECHNOLOGIES INC$22,812
$DOV DOVER Corp$19,619
$SLS SELLAS Life Sciences Group, Inc.$14,760
$ABCL AbCellera Biologics Inc.$14,421
$RDDT Reddit, Inc.$13,193
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$11,448
$GWRE Guidewire Software, Inc.$11,075Exited Positions (68)
$RZLV REZOLVE AI PLC
$FLY Firefly Aerospace Inc.
$PAYX PAYCHEX INC
$NEM NEWMONT Corp /DE/
$CHD CHURCH & DWIGHT CO INC /DE/
$RMBS RAMBUS INC
$STXS Stereotaxis, Inc.
$AKAM AKAMAI TECHNOLOGIES INC
$CYTK CYTOKINETICS INC
$TGT TARGET CORPBrowse Top Institutional Investors
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