§ 13F · FUND PROFILE
Tradewinds Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $397.7T (13F)Positions · 642Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$49.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SIVR | ABRDN SILVER ETF TRUST | 696K | $47.1T | 9.9% | — |
| 2 | GLDM | WORLD GOLD TR | 447K | $38.2T | 8.1% | −4% |
| 3 | XLK | SELECT SECTOR SPDR TR | 250K | $36.0T | 7.6% | — |
| 4 | SPYG | SPDR SERIES TRUST | 317K | $33.8T | 7.1% | — |
| 5 | SPEM | SPDR INDEX SHS FDS | 695K | $32.5T | 6.9% | +118% |
| 6 | SCHX | SCHWAB STRATEGIC TR | 1.19M | $31.9T | 6.7% | +278% |
| 7 | EWY | ISHARES INC | 324K | $31.5T | 6.7% | NEW |
| 8 | EWP | ISHARES INC | 545K | $29.4T | 6.2% | −20% |
| 9 | SPBO | SPDR SERIES TRUST | 755K | $22.2T | 4.7% | +491% |
| 10 | ICVT | ISHARES TR | 190K | $18.7T | 3.9% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRADEWINDS SIGNAL
AC read
Tradewinds Capital Management, LLC is a Other fund managing $397739.2 trillion in assets. The fund runs a broad portfolio of 642 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed