Tradewinds Capital Management, LLC

hedge fundUpdated 48 days ago

Managed by Tradewinds Capital Management, Llc • Latest filing Q2 2026

Portfolio value

$562.6M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

20.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$321M
Q3 2023	$292M
Q4 2023	$251.3M
Q1 2024	$361.8M
Q2 2024	$339M
Q3 2024	$373.8M
Q4 2024	$378.9M
Q1 2025	$373.1M
Q2 2025	$397.7M
Q3 2025	$445.2M
Q4 2025	$474.2M
Q1 2026	$503.5M
Q2 2026	$562.6M

Top holdings

715 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES INC	$49.2M	243.6K	8.74%	Trimmed(-19.9%)
2	S STT-PG SELECT SECTOR SPDR TR	$42.3M	795.5K	7.51%	Added(+580.2%)
3	? N/A ISHARES TR	$38.9M	1.90M	6.91%	Added(+608076.3%)
4	? N/A J P MORGAN EXCHANGE TRADED F	$38.5M	387.4K	6.84%	—
5	? N/A ISHARES U S ETF TR	$37.2M	1.23M	6.62%	Trimmed(-11.7%)
6	S SIVR ABRDN SILVER ETF TRUST	$31.5M	559.5K	5.59%	Added(+11.0%)
7	? N/A FRANKLIN TEMPLETON ETF TR	$27.8M	786.8K	4.94%	—
8	S STT-PG SELECT SECTOR SPDR TR	$27.4M	147.9K	4.87%	Added(+25855.4%)
9	? N/A SPDR INDEX SHS FDS	$26.1M	387.8K	4.64%	Trimmed(-25.4%)
10	S STT-PG SPDR SERIES TRUST	$25.2M	992.2K	4.49%	Added(+940.3%)
11	? N/A ISHARES TR	$24.3M	199.6K	4.32%	Trimmed(-4.8%)
12	S STT-PG SPDR INDEX SHS FDS	$20.7M	399.0K	3.67%	Trimmed(-28.6%)
13	S SCHW-PJ SCHWAB STRATEGIC TR	$13.4M	454.0K	2.38%	Added(+10.4%)
14	? N/A VANGUARD MUN BD FDS	$11.8M	154.0K	2.09%	—
15	E ETHA ISHARES TR	$11.6M	122.9K	2.06%	—
16	M MSFT MICROSOFT CORP	$9.9M	26.7K	1.77%	Added(+4.4%)
17	J JPM-PM J P MORGAN EXCHANGE TRADED F	$8.4M	165.7K	1.49%	Added(+7.9%)
18	S SCHW-PJ SCHWAB STRATEGIC TR	$6.9M	247.7K	1.22%	Added(+10.3%)
19	S STT-PG SPDR SERIES TRUST	$5.3M	77.9K	0.94%	Added(+9.7%)
20	S SCHW-PJ SCHWAB STRATEGIC TR	$4.9M	136.8K	0.88%	Added(+3.1%)

E

ISHARES INC

-19.9%

Value

$49.2M

Shares

243.6K

% Port

8.74%

S

SELECT SECTOR SPDR TR

+580.2%

Value

$42.3M

Shares

795.5K

% Port

7.51%

?

3.N/A

ISHARES TR

+608076.3%

Value

$38.9M

Shares

1.90M

% Port

6.91%

?

4.N/A

J P MORGAN EXCHANGE TRADED F

Value

$38.5M

Shares

387.4K

% Port

6.84%

?

5.N/A

ISHARES U S ETF TR

-11.7%

Value

$37.2M

Shares

1.23M

% Port

6.62%

S

ABRDN SILVER ETF TRUST

+11.0%

Value

$31.5M

Shares

559.5K

% Port

5.59%

?

7.N/A

FRANKLIN TEMPLETON ETF TR

Value

$27.8M

Shares

786.8K

% Port

4.94%

S

SELECT SECTOR SPDR TR

+25855.4%

Value

$27.4M

Shares

147.9K

% Port

4.87%

?

9.N/A

SPDR INDEX SHS FDS

-25.4%

Value

$26.1M

Shares

387.8K

% Port

4.64%

S

SPDR SERIES TRUST

+940.3%

Value

$25.2M

Shares

992.2K

% Port

4.49%

?

11.N/A

ISHARES TR

-4.8%

Value

$24.3M

Shares

199.6K

% Port

4.32%

S

SPDR INDEX SHS FDS

-28.6%

Value

$20.7M

Shares

399.0K

% Port

3.67%

S

SCHWAB STRATEGIC TR

+10.4%

Value

$13.4M

Shares

454.0K

% Port

2.38%

?

14.N/A

VANGUARD MUN BD FDS

Value

$11.8M

Shares

154.0K

% Port

2.09%

E

ISHARES TR

Value

$11.6M

Shares

122.9K

% Port

2.06%

M

MICROSOFT CORP

+4.4%

Value

$9.9M

Shares

26.7K

% Port

1.77%

J

J P MORGAN EXCHANGE TRADED F

+7.9%

Value

$8.4M

Shares

165.7K

% Port

1.49%

S

SCHWAB STRATEGIC TR

+10.3%

Value

$6.9M

Shares

247.7K

% Port

1.22%

S

SPDR SERIES TRUST

+9.7%

Value

$5.3M

Shares

77.9K

% Port

0.94%

S

SCHWAB STRATEGIC TR

+3.1%

Value

$4.9M

Shares

136.8K

% Port

0.88%

View full portfolio (715 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines