Tradewinds Capital Management, LLC
CIK: 1616026SEC EDGAR →
Portfolio Value
$386.9B
Holdings
719
As of
Q1 2026
New Positions
719
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES U S ETF TR | 1,387,976 | $46.9B | 12.13% |
| 2 | SPDR INDEX SHS FDS | 520,182 | $38.8B | 10.04% |
| 3 | WORLD GOLD TR | 413,927 | $38.4B | 9.92% |
| 4 | ISHARES INC | 675,263 | $36.7B | 9.48% |
| 5 | ABRDN SILVER ETF TRUST | 503,923 | $36.1B | 9.33% |
| 6 | SPDR INDEX SHS FDS | 558,565 | $26.2B | 6.77% |
| 7 | ISHARES INC | 352,993 | $23.9B | 6.19% |
| 8 | ISHARES INC | 241,002 | $18.1B | 4.69% |
| 9 | FRANKLIN TEMPLETON ETF TR | 487,318 | $17.6B | 4.56% |
| 10 | SPDR SERIES TRUST | 502,038 | $14.6B | 3.77% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 266 | $301.8B | 78.0% |
| Technology | 102 | $76.2B | 19.7% |
| Energy | 20 | $1.5B | 0.4% |
| Healthcare | 60 | $1.4B | 0.4% |
| Unknown | 49 | $1.2B | 0.3% |
| Industrials | 59 | $1.2B | 0.3% |
| Consumer Cyclical | 47 | $1.2B | 0.3% |
| Utilities | 23 | $1.1B | 0.3% |
| Communication Services | 23 | $476.8M | 0.1% |
| Consumer Defensive | 20 | $396.9M | 0.1% |
| Basic Materials | 32 | $281.7M | 0.1% |
| Real Estate | 18 | $176.5M | 0.0% |