Tradewinds Capital Management, LLC Top Holdings and 13F Report (2026) About Tradewinds Capital Management, LLCInvestment ActivityTradewinds Capital Management, LLC has $503.55 million in total holdings as of March 31, 2026.Tradewinds Capital Management, LLC owns shares of 719 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 31.81% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Tradewinds Capital Management, LLC has purchased 684 new stocks and bought additional shares in 154 stocks.Tradewinds Capital Management, LLC sold shares of 79 stocks and completely divested from 39 stocks this quarter.Largest Holdings iShares GSCI Commodity Dynamic Roll Strategy ETF $46,927,469SPDR S&P Global Natural Resources ETF $38,841,990SPDR Gold MiniShares Trust $38,366,894iShares MSCI South Korea ETF $37,399,885iShares MSCI Spain ETF $36,673,534 Largest New Holdings this Quarter 78463X541 - SPDR S&P Global Natural Resources ETF $38,841,990 Holding464286780 - iShares MSCI South Africa ETF $23,932,926 Holding92189F429 - VanEck Preferred Securities ex Financials ETF $11,077,212 Holding92203C303 - Vanguard Ultra-Short Bond ETF $188,020 HoldingG75398100 - REZOLVE AI PLC $112,630 Holding Largest Purchases this Quarter iShares GSCI Commodity Dynamic Roll Strategy ETF 1,387,385 shares (about $46.91M)SPDR S&P Global Natural Resources ETF 520,182 shares (about $38.84M)iShares MSCI South Africa ETF 352,993 shares (about $23.93M)iShares MSCI Mexico ETF 228,059 shares (about $17.16M)VanEck Preferred Securities ex Financials ETF 631,540 shares (about $11.08M) Largest Sales this Quarter Technology Select Sector SPDR Fund 245,899 shares (about $32.68M)SPDR Portfolio S&P 500 Growth ETF 298,314 shares (about $29.21M)Schwab US Large-Cap ETF 775,335 shares (about $19.88M)iShares MSCI Italy ETF 294,497 shares (about $15.73M)abrdn Physical Silver Shares ETF 192,323 shares (about $13.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTradewinds Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$46,927,469$46,907,487 ▲234,752.1%1,387,9769.3%ManufacturingGNRSPDR S&P Global Natural Resources ETF$38,841,990$38,841,990 ▲New Holding520,1827.7%ETFGLDMSPDR Gold MiniShares Trust$38,366,894$3,102,056 ▼-7.5%413,9277.6%FinanceEWYiShares MSCI South Korea ETF$37,399,885$2,498,705 ▼-6.3%304,0397.4%ETFEWPiShares MSCI Spain ETF$36,673,534$7,076,647 ▲23.9%675,2637.3%ETFSIVRabrdn Physical Silver Shares ETF$36,085,927$13,772,250 ▼-27.6%503,9237.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$26,202,285$6,399,650 ▼-19.6%558,5655.2%ETFEZAiShares MSCI South Africa ETF$23,932,926$23,932,926 ▲New Holding352,9934.8%ETFICVTiShares Convertible Bond ETF$21,341,398$2,035,292 ▲10.5%209,6614.2%ETFEWWiShares MSCI Mexico ETF$18,130,581$17,156,879 ▲1,762.0%241,0023.6%ETFFLJPFranklin FTSE Japan ETF$17,631,166$2,823,343 ▲19.1%487,3183.5%ETFSPBOSPDR Portfolio Corporate Bond ETF$14,574,164$7,346,913 ▼-33.5%502,0382.9%ETFPFXFVanEck Preferred Securities ex Financials ETF$11,077,212$11,077,212 ▲New Holding631,5402.2%ETFSCHXSchwab US Large-Cap ETF$10,543,809$19,879,589 ▼-65.3%411,2252.1%ETFMSFTMicrosoft$9,456,635$24,801 ▲0.3%25,5471.9%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$7,772,271$129,713 ▲1.7%153,5721.5%ETFXLEEnergy Select Sector SPDR Fund$7,165,109$6,389,984 ▲824.4%116,9621.4%ETFSCHFSchwab International Equity ETF$5,558,770$448,791 ▲8.8%224,5971.1%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$4,205,983$406,131 ▲10.7%71,0230.8%ETFAAPLApple$4,167,655$20,557 ▼-0.5%16,4220.8%Computer and TechnologySCHASchwab US Small-Cap ETF$3,856,843$199,547 ▲5.5%132,6290.8%ETFAMZNAmazon.com$2,888,705$8,331 ▼-0.3%13,8700.6%Retail/WholesaleJNJJohnson & Johnson$2,755,573$343,683 ▼-11.1%11,2730.5%MedicalSPSBSPDR Portfolio Short Term Corporate Bond ETF$2,682,786$179,187 ▲7.2%89,2180.5%ETFSCHCSchwab International Small-Cap Equity ETF$2,449,083$170,741 ▲7.5%52,3980.5%ETFBKLNInvesco Senior Loan ETF$2,380,412$64,067 ▼-2.6%116,6300.5%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$2,365,325$132,085 ▲5.9%95,3760.5%ETFXOMExxonMobil$2,298,064$4,411 ▲0.2%13,5450.5%EnergyGOOGAlphabet$1,982,555$5,164 ▼-0.3%6,9110.4%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$1,933,151$2,659 ▲0.1%34,1670.4%ETFNVDANVIDIA$1,916,123$16,917 ▲0.9%10,9870.4%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$1,831,619$29,208,189 ▼-94.1%18,7070.4%ETFVOOVanguard S&P 500 ETF$1,780,851$54,382 ▲3.1%2,9800.4%ETFIEURiShares Core MSCI Europe ETF$1,579,3590.0%22,4760.3%ETFHONHoneywell International$1,557,573$116,858 ▼-7.0%6,8910.3%Multi-Sector ConglomeratesMUMicron Technology$1,453,388$4,392 ▼-0.3%4,3020.3%Computer and TechnologyBRK.ABerkshire Hathaway$1,436,2800.0%20.3%FinanceCOSTCostco Wholesale$1,402,945$35,871 ▼-2.5%1,4080.3%Retail/WholesaleFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$1,373,990$162,980 ▼-10.6%44,6390.3%ETFQQQInvesco QQQ$1,265,756$27,705 ▲2.2%2,1930.3%FinanceEWGiShares MSCI Germany ETF$1,247,225$555 ▼0.0%31,4400.2%ETFICSHiShares Ultra Short-Term Bond Active ETF$1,190,198$7,796 ▲0.7%23,5120.2%ETFVMIValmont Industries$1,118,7960.0%2,8000.2%IndustrialsBRK.BBerkshire Hathaway$1,107,432$3,834 ▼-0.3%2,3110.2%FinanceSBUXStarbucks$970,640$358 ▲0.0%10,8340.2%Retail/WholesaleONEQFidelity NASDAQ Composite Index ETF$921,771$1,274 ▲0.1%10,8560.2%ETFABTAbbott Laboratories$900,416$1,643 ▲0.2%8,7700.2%MedicalABBVAbbVie$761,215$4,785 ▼-0.6%3,5000.2%MedicalPGProcter & Gamble$686,225$433 ▲0.1%4,7510.1%Consumer StaplesGOOGLAlphabet$684,040$2,588 ▲0.4%2,3790.1%Computer and TechnologyXELXcel Energy$672,7780.0%8,4690.1%UtilitiesWAFDWaFd$596,6000.0%19,0000.1%FinanceWALMART INC$593,686$3,107 ▲0.5%4,7770.1%COMUPSUnited Parcel Service$590,2800.0%6,0000.1%TransportationWFCWells Fargo & Company$586,010$955 ▲0.2%7,3610.1%FinanceOKEONEOK$553,0070.0%6,1180.1%EnergyBACBank of America$549,269$49 ▲0.0%11,2670.1%FinanceMCDMcDonald's$549,1660.0%1,7670.1%Retail/WholesaleJPMJPMorgan Chase & Co.$548,609$2,353 ▲0.4%1,8650.1%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$547,9290.0%3,8470.1%ETFGWWW.W. Grainger$545,4050.0%5000.1%IndustrialsXLKTechnology Select Sector SPDR Fund$531,069$32,680,014 ▼-98.4%3,9960.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$529,052$678,196 ▼-56.2%18,1620.1%ETFBKBNY$514,7360.0%4,3390.1%FinanceVOVanguard Mid-Cap ETF$502,779$1,149 ▲0.2%1,7510.1%ETFEWZiShares MSCI Brazil ETF$497,4970.0%12,9590.1%ETFTE CONNECTIVITY PLC$459,0080.0%2,1960.1%ORD SHSTEMPUS AI INC$452,200$451,296 ▲49,900.0%10,0000.1%CL AENBEnbridge$450,662$541 ▲0.1%8,3240.1%EnergyUNPUnion Pacific$449,5750.0%1,8530.1%TransportationTRVTravelers Companies$446,8540.0%1,5320.1%FinanceBANRBanner$424,2750.0%6,9920.1%FinanceBABoeing$411,283$10,750 ▼-2.5%2,0660.1%AerospaceGLWCorning$408,862$952 ▲0.2%3,0070.1%Computer and TechnologyTILRAY BRANDS INC$390,704$110 ▼0.0%60,3870.1%COMCATCaterpillar$375,101$1,418 ▲0.4%5290.1%IndustrialsSUPER MICRO COMPUTER INC$357,8990.0%15,7180.1%COM NEWPEPPepsiCo$326,794$4,815 ▲1.5%2,1040.1%Consumer StaplesIVViShares Core S&P 500 ETF$310,316$653 ▲0.2%4750.1%ETFSPMOInvesco S&P 500 Momentum ETF$306,3970.0%2,7330.1%ETFNSCNorfolk Southern$302,2110.0%1,0530.1%TransportationTSLATesla$288,107$89,220 ▼-23.6%7750.1%Auto/Tires/TrucksVVVanguard Large-Cap ETF$283,011$3,586 ▲1.3%9470.1%ETFSTIPiShares 0-5 Year TIPS Bond ETF$282,8820.0%2,7350.1%ETFCSCOCisco Systems$270,712$3,569 ▲1.3%3,4890.1%Computer and TechnologyRTXRTX$255,111$71,925 ▼-22.0%1,3230.1%AerospaceCVXChevron$252,718$2,277 ▼-0.9%1,2210.1%EnergyDISWalt Disney$252,445$1,542 ▼-0.6%2,6190.1%Consumer DiscretionaryORCLOracle$247,734$18,536 ▲8.1%1,6840.0%Computer and TechnologyDEDeere & Company$244,9780.0%4350.0%IndustrialsDUKDuke Energy$240,2750.0%1,8350.0%UtilitiesCCBCoastal Financial$235,9100.0%3,1000.0%FinanceVICRVicor$229,4250.0%1,4250.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$224,538$152,686 ▲212.5%7000.0%ETFIBMInternational Business Machines$219,121$970 ▲0.4%9040.0%Computer and TechnologyHDHome Depot$216,273$35,498 ▼-14.1%6580.0%Retail/WholesaleLLYEli Lilly and Company$209,708$42,310 ▼-16.8%2280.0%MedicalMETAMeta Platforms$196,241$1,716 ▲0.9%3430.0%Computer and TechnologyMDYVSPDR S&P 400 Mid Cap Value ETF$195,749$851 ▲0.4%2,2990.0%ETFADXAdams Diversified Equity Fund$194,2320.0%8,8730.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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