Institutions / Tradewinds Capital Management, LLC
Tradewinds Capital Management, LLC
CIK 1616026 · Institution · as of Dec 31, 2025
Portfolio value
$474.17M
Positions
686
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 686 →
| Company | Value | % of portfolio |
|---|---|---|
| Abrdn Silver ETF Trust | $47.09M | 9.9% |
| World Gold Tr | $38.19M | 8.1% |
| Select Sector SPDR Tr | $35.98M | 7.6% |
| SPDR Series Trust | $33.83M | 7.1% |
| SPDR Index Shs Fds | $32.53M | 6.9% |
| Schwab Strategic Tr | $31.93M | 6.7% |
| iShares Inc | $31.53M | 6.7% |
| iShares Inc | $29.38M | 6.2% |
| SPDR Series Trust | $22.16M | 4.7% |
| iShares Tr | $18.68M | 3.9% |
| iShares Inc | $16.01M | 3.4% |
| Franklin Templeton ETF Tr | $14.10M | 3.0% |
| Microsoft Corp | $12.32M | 2.6% |
| J P Morgan Exchange Traded F | $7.64M | 1.6% |
| Schwab Strategic Tr | $4.96M | 1.0% |
| Apple Inc. | $4.49M | 0.9% |
| SPDR Series Trust | $3.72M | 0.8% |
| Schwab Strategic Tr | $3.58M | 0.8% |
| Amazon.com Inc | $3.21M | 0.7% |
| Johnson & Johnson | $2.62M | 0.6% |
| Invesco Exch Traded Fd Tr II | $2.52M | 0.5% |
| SPDR Series Trust | $2.51M | 0.5% |
| SPDR Series Trust | $2.25M | 0.5% |
| Schwab Strategic Tr | $2.22M | 0.5% |
| Alphabet Inc. | $2.17M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.