Tradewinds Capital Management, LLC
CIK: 0001616026Latest portfolio: $474.2M · Q4 2025
Holdings
686
Total Value
$474.2M
New Positions
681
Closed Positions
0
Top Holdings
View All 686 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SIVRABRDN SILVER ETF TRUST | 696,246 | $47.1M | 9.93% | NEW | |
| 2 | GLDMWORLD GOLD TR | 447,394 | $38.2M | 8.05% | NEW | |
| 3 | XLKSELECT SECTOR SPDR TR | 249,895 | $36.0M | 7.59% | NEW | |
| 4 | SPYGSPDR SERIES TRUST | 317,021 | $33.8M | 7.13% | NEW | |
| 5 | SPEMSPDR INDEX SHS FDS | 694,989 | $32.5M | 6.86% | NEW | |
| 6 | SCHXSCHWAB STRATEGIC TR | 1,186,560 | $31.9M | 6.73% | NEW | |
| 7 | EWYISHARES INC | 324,352 | $31.5M | 6.65% | NEW | |
| 8 | EWPISHARES INC | 544,962 | $29.4M | 6.20% | NEW | |
| 9 | SPBOSPDR SERIES TRUST | 755,118 | $22.2M | 4.67% | NEW | |
| 10 | ICVTISHARES TR | 189,666 | $18.7M | 3.94% | NEW | |
| 11 | EWIISHARES INC | 294,688 | $16.0M | 3.38% | NEW | |
| 12 | FLJPFRANKLIN TEMPLETON ETF TR | 409,282 | $14.1M | 2.97% | NEW | |
| 13 | MSFTMICROSOFT CORP | 25,480 | $12.3M | 2.60% | NEW | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 151,009 | $7.6M | 1.61% | NEW | |
| 15 | SCHFSCHWAB STRATEGIC TR | 206,464 | $5.0M | 1.05% | NEW | |
| 16 | AAPLAPPLE INC | 16,503 | $4.5M | 0.95% | NEW | |
| 17 | SPMDSPDR SERIES TRUST | 64,165 | $3.7M | 0.78% | NEW | |
| 18 | SCHASCHWAB STRATEGIC TR | 125,767 | $3.6M | 0.76% | NEW | |
| 19 | AMZNAMAZON COM INC | 13,910 | $3.2M | 0.68% | NEW | |
| 20 | JNJJOHNSON & JOHNSON | 12,679 | $2.6M | 0.55% | NEW | |
| 21 | BKLNINVESCO EXCH TRADED FD TR II | 119,769 | $2.5M | 0.53% | NEW | |
| 22 | SPSBSPDR SERIES TRUST | 83,259 | $2.5M | 0.53% | NEW | |
| 23 | HYMBSPDR SERIES TRUST | 90,050 | $2.2M | 0.47% | NEW | |
| 24 | SCHCSCHWAB STRATEGIC TR | 48,745 | $2.2M | 0.47% | NEW | |
| 25 | GOOGALPHABET INC | 6,929 | $2.2M | 0.46% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.709438194123224e+178T)
Industrials0.0% ($1.4451126595504462e+109T)
Healthcare0.0% ($2.6231096804545296e+85T)
Unknown0.0% ($1.509131711654383e+83T)
Consumer Cyclical0.0% ($3.2109115404562628e+59T)
Basic Materials0.0% ($1.3089523433302017e+33T)
Communication Services0.0% ($2.1747412992247965e+27T)
Consumer Defensive0.0% ($1.2456805292971246e+27T)
Energy0.0% ($1.6264493971871452e+26T)
Utilities0.0% ($6.25215130127118e+23T)
Real Estate0.0% ($4540352928261311488.0T)
Filing History
Fund Information
Tradewinds Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $474.2M across 686 holdings. The largest position is ABRDN SILVER ETF TRUST (SIVR), representing 9.9% of the portfolio. Compared to the previous quarter, the fund opened 686 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.