Tradewinds Capital Management, LLC

CIK: 0001616026Latest portfolio: $474.2M · Q4 2025

Holdings

686

Total Value

$474.2M

New Positions

681

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
SIVRABRDN SILVER ETF TRUST
696,246$47.1M9.93%NEW
2
GLDMWORLD GOLD TR
447,394$38.2M8.05%NEW
3
XLKSELECT SECTOR SPDR TR
249,895$36.0M7.59%NEW
4
SPYGSPDR SERIES TRUST
317,021$33.8M7.13%NEW
5
SPEMSPDR INDEX SHS FDS
694,989$32.5M6.86%NEW
6
SCHXSCHWAB STRATEGIC TR
1,186,560$31.9M6.73%NEW
7
EWYISHARES INC
324,352$31.5M6.65%NEW
8
EWPISHARES INC
544,962$29.4M6.20%NEW
9
SPBOSPDR SERIES TRUST
755,118$22.2M4.67%NEW
10
ICVTISHARES TR
189,666$18.7M3.94%NEW
11
EWIISHARES INC
294,688$16.0M3.38%NEW
12
FLJPFRANKLIN TEMPLETON ETF TR
409,282$14.1M2.97%NEW
13
MSFTMICROSOFT CORP
25,480$12.3M2.60%NEW
14
JPSTJ P MORGAN EXCHANGE TRADED F
151,009$7.6M1.61%NEW
15
SCHFSCHWAB STRATEGIC TR
206,464$5.0M1.05%NEW
16
AAPLAPPLE INC
16,503$4.5M0.95%NEW
17
SPMDSPDR SERIES TRUST
64,165$3.7M0.78%NEW
18
SCHASCHWAB STRATEGIC TR
125,767$3.6M0.76%NEW
19
AMZNAMAZON COM INC
13,910$3.2M0.68%NEW
20
JNJJOHNSON & JOHNSON
12,679$2.6M0.55%NEW
21
BKLNINVESCO EXCH TRADED FD TR II
119,769$2.5M0.53%NEW
22
SPSBSPDR SERIES TRUST
83,259$2.5M0.53%NEW
23
HYMBSPDR SERIES TRUST
90,050$2.2M0.47%NEW
24
SCHCSCHWAB STRATEGIC TR
48,745$2.2M0.47%NEW
25
GOOGALPHABET INC
6,929$2.2M0.46%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 14, 2026$474.2M686
Q3 2025Oct 21, 2025$445.2B0
Q2 2025Jul 29, 2025$397.7B642
Q1 2025Apr 25, 2025$373.1B665
Q4 2024Feb 4, 2025$378.9B669

Fund Information

CIK0001616026
Most Recent FilingJan 14, 2026
Number of Filings5

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.