Tradewinds Capital Management, LLC

Est. AUM

$503.5M

13F long equity, this entity only

Positions

718

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES U S ETF TR	GSCI CMDTY STGY	$46.9M	1387976	9.32%	SOLE
2	SPDR INDEX SHS FDS	STATE STREET SPD	$38.8M	520182	7.71%	SOLE
3	WORLD GOLD TR	SPDR GLD MINIS	$38.4M	413927	7.62%	SOLE
4	ISHARES INC	MSCI STH KOR ETF	$37.4M	304039	7.43%	SOLE
5	ISHARES INC	MSCI SPAIN ETF	$36.7M	675263	7.28%	SOLE
6	ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$36.1M	503923	7.17%	SOLE
7	SPDR INDEX SHS FDS	STATE STREET SPD	$26.2M	558565	5.20%	SOLE
8	ISHARES INC	MSCI STH AFR ETF	$23.9M	352993	4.75%	SOLE
9	ISHARES TR	CONV BD ETF	$21.3M	209661	4.24%	SOLE
10	ISHARES INC	MSCI MEXICO ETF	$18.1M	241002	3.60%	SOLE
11	FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$17.6M	487318	3.50%	SOLE
12	SPDR SERIES TRUST	STATE STREET SPD	$14.6M	502038	2.89%	SOLE
13	VANECK ETF TRUST	PREFERRED SECURT	$11.1M	631540	2.20%	SOLE
14	SCHWAB STRATEGIC TR	US LRG CAP ETF	$10.5M	411225	2.09%	SOLE
15	MICROSOFT CORP	COM	$9.5M	25547	1.88%	SOLE
16	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$7.8M	153572	1.54%	SOLE
17	SELECT SECTOR SPDR TR	STATE STREET ENE	$7.2M	116962	1.42%	SOLE
18	SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.6M	224597	1.10%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$4.2M	71023	0.84%	SOLE
20	APPLE INC	COM	$4.2M	16422	0.83%	SOLE
21	SCHWAB STRATEGIC TR	US SML CAP ETF	$3.9M	132629	0.77%	SOLE
22	AMAZON COM INC	COM	$2.9M	13870	0.57%	SOLE
23	JOHNSON & JOHNSON	COM	$2.8M	11273	0.55%	SOLE
24	SPDR SERIES TRUST	STATE STREET SPD	$2.7M	89218	0.53%	SOLE
25	SCHWAB STRATEGIC TR	INTL SCEQT ETF	$2.4M	52398	0.49%	SOLE
26	INVESCO EXCH TRADED FD TR II	SR LN ETF	$2.4M	116630	0.47%	SOLE
27	SPDR SERIES TRUST	STATE STREET SPD	$2.4M	95376	0.47%	SOLE
28	EXXON MOBIL CORP	COM	$2.3M	13545	0.46%	SOLE
29	ALPHABET INC	CAP STK CL C	$2.0M	6911	0.39%	SOLE
30	SPDR SERIES TRUST	STATE STREET SPD	$1.9M	34167	0.38%	SOLE
31	NVIDIA CORPORATION	COM	$1.9M	10987	0.38%	SOLE
32	SPDR SERIES TRUST	STATE STREET SPD	$1.8M	18707	0.36%	SOLE
33	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.8M	2980	0.35%	SOLE
34	ISHARES TR	CORE MSCI EURO	$1.6M	22476	0.31%	SOLE
35	HONEYWELL INTL INC	COM	$1.6M	6891	0.31%	SOLE
36	MICRON TECHNOLOGY INC	COM	$1.5M	4302	0.29%	SOLE
37	BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	2	0.29%	SOLE
38	COSTCO WHOLESALE CORPORATION	COM	$1.4M	1408	0.28%	SOLE
39	SPDR SERIES TRUST	STATE STREET SPD	$1.4M	44639	0.27%	SOLE
40	INVESCO QQQ TR	UNIT SER 1	$1.3M	2193	0.25%	SOLE
41	ISHARES INC	MSCI GERMANY ETF	$1.2M	31440	0.25%	SOLE
42	ISHARES TR	ULTRA SHORT DUR	$1.2M	23512	0.24%	SOLE
43	VALMONT INDS INC	COM	$1.1M	2800	0.22%	SOLE
44	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	2311	0.22%	SOLE
45	STARBUCKS CORP	COM	$970K	10834	0.19%	SOLE
46	FIDELITY COMWLTH TR	NASDAQ COMPSIT	$921K	10856	0.18%	SOLE
47	ABBOTT LABORATORIES	COM	$900K	8770	0.18%	SOLE
48	ABBVIE INC	COM	$761K	3500	0.15%	SOLE
49	PROCTER & GAMBLE CO	COM	$686K	4751	0.14%	SOLE
50	ALPHABET INC	CAP STK CL A	$684K	2379	0.14%	SOLE

1–50 of 718

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.