Tradewinds Capital Management, LLC Top Holdings and 13F Report (2026)

About Tradewinds Capital Management, LLC

Investment Activity

Tradewinds Capital Management, LLC has $562.55 million in total holdings as of June 30, 2026.
Tradewinds Capital Management, LLC owns shares of 715 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 40.18% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Tradewinds Capital Management, LLC has purchased 718 new stocks and bought additional shares in 139 stocks.
Tradewinds Capital Management, LLC sold shares of 132 stocks and completely divested from 74 stocks this quarter.

Largest Holdings

iShares MSCI South Korea ETF: $49,187,764
Energy Select Sector SPDR Fund: $42,250,934
iShares Global Clean Energy ETF: $38,879,980
JPMorgan BetaBuilders Canada ETF: $38,504,976
iShares GSCI Commodity Dynamic Roll Strategy ETF: $37,212,908

Largest New Holdings this Quarter

46641Q225 - JPMorgan BetaBuilders Canada ETF: $38,504,976 Holding
35473P678 - Franklin FTSE United Kingdom ETF: $27,765,855 Holding
922907712 - VANGUARD MUN BD FDS: $11,764,684 Holding
464288588 - iShares MBS ETF: $11,613,578 Holding
438516205 - HONEYWELL INTL INC: $770,552 Holding

Largest Purchases this Quarter

iShares Global Clean Energy ETF: 1,897,198 shares (about $38.87M)
JPMorgan BetaBuilders Canada ETF: 387,374 shares (about $38.50M)
Energy Select Sector SPDR Fund: 678,574 shares (about $36.04M)
Franklin FTSE United Kingdom ETF: 786,791 shares (about $27.77M)
Industrial Select Sector SPDR Fund: 147,376 shares (about $27.30M)

Largest Sales this Quarter

iShares MSCI Spain ETF: 670,912 shares (about $39.85M)
SPDR Gold MiniShares Trust: 411,895 shares (about $32.71M)
iShares MSCI South Africa ETF: 352,924 shares (about $22.31M)
Franklin FTSE Japan ETF: 487,165 shares (about $19.37M)
iShares MSCI Mexico ETF: 229,334 shares (about $17.26M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EWY iShares MSCI South Korea ETF	$49,187,764	$12,197,808 â–¼	-19.9%	243,624	8.7%	ETF
XLE Energy Select Sector SPDR Fund	$42,250,934	$36,039,080 â–²	580.2%	795,536	7.5%	ETF
ICLN iShares Global Clean Energy ETF	$38,879,980	$38,873,587 â–²	608,076.3%	1,897,510	6.9%	ETF
BBCA JPMorgan BetaBuilders Canada ETF	$38,504,976	$38,504,976 â–²	New Holding	387,374	6.8%	ETF
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$37,212,908	$4,939,924 â–¼	-11.7%	1,225,318	6.6%	Manufacturing
SIVR abrdn Physical Silver Shares ETF	$31,453,910	$3,123,358 â–²	11.0%	559,479	5.6%	ETF
FLGB Franklin FTSE United Kingdom ETF	$27,765,855	$27,765,855 â–²	New Holding	786,791	4.9%	ETF
XLI Industrial Select Sector SPDR Fund	$27,404,038	$27,298,457 â–²	25,855.4%	147,946	4.9%	ETF
GNR SPDR S&P Global Natural Resources ETF	$26,105,335	$8,908,151 â–¼	-25.4%	387,837	4.6%	ETF
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF	$25,241,111	$22,814,745 â–²	940.3%	992,182	4.5%	ETF
ICVT iShares Convertible Bond ETF	$24,304,122	$1,219,954 â–¼	-4.8%	199,640	4.3%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$20,659,795	$8,262,686 â–¼	-28.6%	398,992	3.7%	ETF
SCHX Schwab US Large-Cap ETF	$13,362,015	$1,259,663 â–²	10.4%	454,027	2.4%	ETF
VANGUARD MUN BD FDS	$11,764,684	$11,764,684 â–²	New Holding	153,988	2.1%	CORE TAX EXEMPT
MBB iShares MBS ETF	$11,613,578	$11,613,578 â–²	New Holding	122,869	2.1%	ETF
MSFT Microsoft	$9,949,677	$420,025 â–²	4.4%	26,673	1.8%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$8,377,652	$611,494 â–²	7.9%	165,664	1.5%	ETF
SCHF Schwab International Equity ETF	$6,859,987	$638,651 â–²	10.3%	247,653	1.2%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$5,262,316	$464,002 â–²	9.7%	77,891	0.9%	ETF
SCHA Schwab US Small-Cap ETF	$4,941,289	$149,398 â–²	3.1%	136,764	0.9%	ETF
AAPL Apple	$4,912,060	$160,302 â–²	3.4%	16,976	0.9%	Computer and Technology
MU Micron Technology	$4,848,018	$117,738 â–¼	-2.4%	4,200	0.9%	Computer and Technology
SPBO SPDR Portfolio Corporate Bond ETF	$3,577,368	$11,001,769 â–¼	-75.5%	123,188	0.6%	ETF
AMZN Amazon.com	$3,083,882	$221,895 â–¼	-6.7%	12,939	0.5%	Retail/Wholesale
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$2,996,199	$318,766 â–²	11.9%	99,840	0.5%	ETF
JNJ Johnson & Johnson	$2,863,004		0.0%	11,273	0.5%	Medical
SCHC Schwab International Small-Cap Equity ETF	$2,821,661	$300,269 â–²	11.9%	58,638	0.5%	ETF
GOOG Alphabet	$2,404,546	$37,455 â–¼	-1.5%	6,805	0.4%	Computer and Technology
BKLN Invesco Senior Loan ETF	$2,357,593	$18,170 â–¼	-0.8%	115,738	0.4%	ETF
NVDA NVIDIA	$2,347,944	$149,473 â–²	6.8%	11,734	0.4%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,224,191	$1,785 â–¼	-0.1%	18,692	0.4%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$2,080,420	$3,404 â–²	0.2%	34,223	0.4%	ETF
VOO Vanguard S&P 500 ETF	$2,013,592	$32,965 â–¼	-1.6%	2,932	0.4%	ETF
QQQ Invesco QQQ	$1,891,812	$276,886 â–²	17.1%	2,569	0.3%	Finance
XOM ExxonMobil	$1,854,035	$2,187 â–²	0.1%	13,561	0.3%	Energy
IEUR iShares Core MSCI Europe ETF	$1,690,601	$1,052 â–²	0.1%	22,490	0.3%	ETF
VMI Valmont Industries	$1,617,280		0.0%	2,800	0.3%	Industrials
BRK.A Berkshire Hathaway	$1,497,700		0.0%	2	0.3%	Finance
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$1,356,414	$20,700 â–¼	-1.5%	43,968	0.2%	ETF
EWG iShares MSCI Germany ETF	$1,295,378	$5,295 â–¼	-0.4%	31,312	0.2%	ETF
COST Costco Wholesale	$1,209,692	$107,591 â–¼	-8.2%	1,293	0.2%	Retail/Wholesale
ICSH iShares Ultra Short-Term Bond Active ETF	$1,201,443	$12,190 â–²	1.0%	23,753	0.2%	ETF
BRK.B Berkshire Hathaway	$1,145,393	$11,009 â–¼	-1.0%	2,289	0.2%	Finance
ONEQ Fidelity NASDAQ Composite Index ETF	$1,121,147	$619 â–²	0.1%	10,862	0.2%	ETF
SBUX Starbucks	$945,318	$161,760 â–¼	-14.6%	9,251	0.2%	Retail/Wholesale
GOOGL Alphabet	$883,442	$33,236 â–²	3.9%	2,472	0.2%	Computer and Technology
EWW iShares MSCI Mexico ETF	$878,251	$17,261,983 â–¼	-95.2%	11,668	0.2%	ETF
GLW Corning	$785,710	$17,625 â–²	2.3%	3,076	0.1%	Computer and Technology
ABT Abbott Laboratories	$778,822	$16,968 â–¼	-2.1%	8,583	0.1%	Medical
HONEYWELL INTL INC	$770,552	$770,552 â–²	New Holding	3,441	0.1%	COM
HONEYWELL AEROSPACE INC	$760,516	$760,516 â–²	New Holding	3,440	0.1%	COM
XLK Technology Select Sector SPDR Fund	$760,175	$1,143 â–¼	-0.2%	3,990	0.1%	ETF
ABBV AbbVie	$759,953	$120,787 â–¼	-13.7%	3,020	0.1%	Medical
WAFD WaFd	$729,030		0.0%	19,000	0.1%	Finance
GWW W.W. Grainger	$680,200		0.0%	500	0.1%	Industrials
XEL Xcel Energy	$680,061		0.0%	8,469	0.1%	Utilities
PG Procter & Gamble	$670,291	$26,395 â–¼	-3.8%	4,571	0.1%	Consumer Staples
UPS United Parcel Service	$645,000		0.0%	6,000	0.1%	Transportation
BAC Bank of America	$636,909	$5,071 â–¼	-0.8%	11,178	0.1%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$631,947		0.0%	3,847	0.1%	ETF
BANK OF NY MELLON CORP	$627,463		0.0%	4,339	0.1%	COM
SCHG Schwab U.S. Large-Cap Growth ETF	$617,064	$2,470 â–²	0.4%	18,235	0.1%	ETF
WFC Wells Fargo & Company	$608,328		0.0%	7,361	0.1%	Finance
JPM JPMorgan Chase & Co.	$596,068	$14,403 â–¼	-2.4%	1,821	0.1%	Finance
CAT Caterpillar	$595,768	$31,973 â–²	5.7%	559	0.1%	Industrials
TEMPUS AI INC	$579,300		0.0%	10,000	0.1%	CL A
VO Vanguard Mid-Cap ETF	$565,243	$424,174 â–²	300.7%	7,016	0.1%	ETF
OKE ONEOK	$531,899		0.0%	6,118	0.1%	Energy
WALMART INC	$529,718	$11,326 â–¼	-2.1%	4,677	0.1%	COM
IVV iShares Core S&P 500 ETF	$519,217	$163,332 â–²	45.9%	693	0.1%	ETF
TRV Travelers Companies	$505,744		0.0%	1,532	0.1%	Finance
UNP Union Pacific	$483,616	$20,400 â–¼	-4.0%	1,778	0.1%	Transportation
MCD McDonald's	$477,638		0.0%	1,767	0.1%	Retail/Wholesale
BANR Banner	$464,549		0.0%	6,992	0.1%	Finance
SUPER MICRO COMPUTER INC	$461,009		0.0%	15,718	0.1%	COM NEW
INTC Intel	$458,727	$41,474 â–²	9.9%	3,285	0.1%	Computer and Technology
ENB Enbridge	$456,123	$4,879 â–²	1.1%	8,414	0.1%	Energy
EWZ iShares MSCI Brazil ETF	$447,086		0.0%	12,959	0.1%	ETF
TE CONNECTIVITY PLC	$442,736		0.0%	2,196	0.1%	ORD SHS
SPMO Invesco S&P 500 Momentum ETF	$441,651	$162 â–²	0.0%	2,734	0.1%	ETF
CSCO Cisco Systems	$400,422	$9,397 â–¼	-2.3%	3,409	0.1%	Computer and Technology
PANW Palo Alto Networks	$398,653	$8,184 â–¼	-2.0%	1,169	0.1%	Computer and Technology
VICR Vicor	$394,972	$146,216 â–¼	-27.0%	1,040	0.1%	Computer and Technology
BA Boeing	$385,845	$61,493 â–¼	-13.7%	1,782	0.1%	Aerospace
AMAT Applied Materials	$338,390	$32,538 â–¼	-8.8%	468	0.1%	Computer and Technology
NSC Norfolk Southern	$331,264		0.0%	1,053	0.1%	Transportation
VV Vanguard Large-Cap ETF	$324,995	$688 â–¼	-0.2%	945	0.1%	ETF
LLY Eli Lilly and Company	$313,052	$39,581 â–²	14.5%	261	0.1%	Medical
TSLA Tesla	$290,214	$35,751 â–¼	-11.0%	690	0.1%	Auto/Tires/Trucks
PEP PepsiCo	$287,318	$2,437 â–²	0.9%	2,122	0.1%	Consumer Staples
STIP iShares 0-5 Year TIPS Bond ETF	$279,408		0.0%	2,735	0.0%	ETF
DE Deere & Company	$275,929		0.0%	435	0.0%	Industrials
TILRAY BRANDS INC	$271,134	$4 â–¼	0.0%	60,386	0.0%	COM
VTI Vanguard Total Stock Market ETF	$259,523	$370 â–²	0.1%	701	0.0%	ETF
EWP iShares MSCI Spain ETF	$258,406	$39,845,481 â–¼	-99.4%	4,351	0.0%	ETF
IBM International Business Machines	$254,214		0.0%	904	0.0%	Computer and Technology
DIS Walt Disney	$248,447	$3,658 â–¼	-1.5%	2,581	0.0%	Consumer Discretionary
RTX RTX	$246,006	$4,932 â–¼	-2.0%	1,297	0.0%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$245,471	$34,863 â–²	16.6%	514	0.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$241,337	$61,268 â–²	34.0%	323	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Tradewinds Capital Management, LLC Top Holdings and 13F Report (2026)

About Tradewinds Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Tradewinds Capital Management, LLC Top Holdings and 13F Report (2026)

About Tradewinds Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTradewinds Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools