§ 13F · FUND PROFILE
Tradewinds Capital Management, LLC.
AUM · $563M (13F)Positions · 715Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$92M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EWY | ISHARES INC | 244K | $49M | 8.7% | −20% |
| 2 | XLE | SELECT SECTOR SPDR TR | 796K | $42M | 7.5% | +580% |
| 3 | ICLN | ISHARES TR | 1.90M | $39M | 6.9% | +608076% |
| 4 | BBCA | J P MORGAN EXCHANGE TRADED F | 387K | $39M | 6.8% | NEW |
| 5 | COMT | ISHARES U S ETF TR | 1.23M | $37M | 6.6% | −12% |
| 6 | SIVR | ABRDN SILVER ETF TRUST | 559K | $31M | 5.6% | +11% |
| 7 | FLGB | FRANKLIN TEMPLETON ETF TR | 787K | $28M | 4.9% | NEW |
| 8 | XLI | SELECT SECTOR SPDR TR | 148K | $27M | 4.9% | +25855% |
| 9 | GNR | SPDR INDEX SHS FDS | 388K | $26M | 4.6% | −25% |
| 10 | HYMB | SPDR SERIES TRUST | 992K | $25M | 4.5% | +940% |
§ 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 $563 million in assets. The fund runs a broad portfolio of 715 positions.
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