Tradewinds Capital Management, LLC
CIK 0001616026 · BELLINGHAM, WA · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$562.6M
2026 Q2
Positions
715
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
61.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
EWY
ISHARES INC
8.7%
XLE
SELECT SECTOR SPDR TR
7.5%
ICLN
ISHARES TR
6.9%
BBCA
J P MORGAN EXCHANGE TRADED F
6.8%
COMT
ISHARES U S ETF TR
6.6%
SIVR
ABRDN SILVER ETF TRUST
5.6%
FLGB
FRANKLIN TEMPLETON ETF TR
4.9%
XLI
SELECT SECTOR SPDR TR
4.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.