Tradewinds Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Tradewinds Capital Management, Llc disclosed 647 stock positions valued at approximately $562.55M as of quarter-end June 30, 2026. The largest holdings include ISHARES INC, SELECT SECTOR SPDR TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 647
- Portfolio Value
- $562.55M
Holdings by Sector
Tradewinds Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES INC | EWY | Other | 8.74% | 243,624 | -60,415 | -19.87% | $49,187,764 |
| SELECT SECTOR SPDR TR | XLE | Other | 7.51% | 795,536 | +678,574 | +580.17% | $42,250,934 |
| ISHARES TR | ICLN | Other | 6.91% | 1,897,510 | +1,897,198 | +608076.28% | $38,879,980 |
| J P MORGAN EXCHANGE TRADED F | BBCA | Other | 6.84% | 387,374 | +387,374 | +100.00% | $38,504,976 |
| ISHARES U S ETF TR | COMT | Other | 6.61% | 1,225,318 | -162,658 | -11.72% | $37,212,908 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 5.59% | 559,479 | +55,556 | +11.02% | $31,453,910 |
| FRANKLIN TEMPLETON ETF TR | FLGB | Other | 4.94% | 786,791 | +786,791 | +100.00% | $27,765,855 |
| SELECT SECTOR SPDR TR | XLI | Other | 4.87% | 147,946 | +147,376 | +25855.44% | $27,404,038 |
| SPDR INDEX SHS FDS | GNR | Other | 4.64% | 387,837 | -132,345 | -25.44% | $26,105,335 |
| SPDR SERIES TRUST | HYMB | Other | 4.49% | 992,182 | +896,806 | +940.28% | $25,241,111 |
| ISHARES TR | ICVT | Other | 4.32% | 199,640 | -10,021 | -4.78% | $24,304,122 |
| SPDR INDEX SHS FDS | SPEM | Other | 3.67% | 398,992 | -159,573 | -28.57% | $20,659,795 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.38% | 454,027 | +42,802 | +10.41% | $13,362,015 |
| ISHARES TR | MBB | Other | 2.06% | 122,869 | +122,869 | +100.00% | $11,613,578 |
| MICROSOFT CORP | MSFT | Technology | 1.77% | 26,673 | +1,126 | +4.41% | $9,949,677 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.49% | 165,664 | +12,092 | +7.87% | $8,377,652 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.22% | 247,653 | +23,056 | +10.27% | $6,859,987 |
| SPDR SERIES TRUST | SPMD | Other | 0.94% | 77,891 | +6,868 | +9.67% | $5,262,316 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.88% | 136,764 | +4,135 | +3.12% | $4,941,289 |
| APPLE INC | AAPL | Technology | 0.87% | 16,976 | +554 | +3.37% | $4,912,060 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.86% | 4,200 | -102 | -2.37% | $4,848,018 |
| SPDR SERIES TRUST | SPBO | Other | 0.64% | 123,188 | -378,850 | -75.46% | $3,577,368 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.55% | 12,939 | -931 | -6.71% | $3,083,882 |
| SPDR SERIES TRUST | SPSB | Other | 0.53% | 99,840 | +10,622 | +11.91% | $2,996,199 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.51% | 11,273 | - | - | $2,863,004 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.50% | 58,638 | +6,240 | +11.91% | $2,821,661 |
| ALPHABET INC | GOOG | Communication Services | 0.43% | 6,805 | -106 | -1.53% | $2,404,546 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.42% | 115,738 | -892 | -0.76% | $2,357,593 |
| NVIDIA CORPORATION | NVDA | Technology | 0.42% | 11,734 | +747 | +6.80% | $2,347,944 |
| SPDR SERIES TRUST | SPYG | Other | 0.40% | 18,692 | -15 | -0.08% | $2,224,191 |
Showing 30 of 647 holdings in the latest reporting period.