§ 13F · FUND PROFILE
Tradewinds Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $445M (13F)Positions · 679Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$75M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | COMT | ISHARES U S ETF TR | 1.39M | $47M | 9.3% | +234752% |
| 2 | GNR | SPDR INDEX SHS FDS | 520K | $39M | 7.7% | NEW |
| 3 | GLDM | WORLD GOLD TR | 414K | $38M | 7.6% | −7% |
| 4 | EWY | ISHARES INC | 304K | $37M | 7.4% | −6% |
| 5 | EWP | ISHARES INC | 675K | $37M | 7.3% | +24% |
| 6 | SIVR | ABRDN SILVER ETF TRUST | 504K | $36M | 7.2% | −28% |
| 7 | SPEM | SPDR INDEX SHS FDS | 559K | $26M | 5.2% | −20% |
| 8 | EZA | ISHARES INC | 353K | $24M | 4.8% | NEW |
| 9 | ICVT | ISHARES TR | 210K | $21M | 4.2% | +11% |
| 10 | EWW | ISHARES INC | 241K | $18M | 3.6% | +1762% |
§ 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 $445 million in assets. The fund runs a broad portfolio of 679 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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