StockDriftsStockDriftsTop 50 Tradewinds Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EWY | ISHARES INC | 8.74% | 243.6K | $49.2M | -19.87%(-60.41K) | $88.66(+102.73%) | 2026-06-30 | |
| XLE | SELECT SECTOR SPDR TR | 7.51% | 795.5K | $42.3M | +580.17%(+678.57K) | $56.73(+10.34%) | 2026-06-30 | |
| ICLN | ISHARES TR | 6.91% | 1.90M | $38.9M | +608076.28%(+1.90M) | $19.00(-4.16%) | 2026-06-30 | |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6.84% | 387.4K | $38.5M | new | $95.51(+12.37%) | 2026-06-30 | |
| COMT | ISHARES U S ETF TR | 6.61% | 1.23M | $37.2M | -11.72%(-162.66K) | $29.35(+14.44%) | 2026-06-30 | |
| SIVR | ABRDN SILVER ETF TRUST | 5.59% | 559.5K | $31.5M | +11.02%(+55.56K) | $56.56(+8.68%) | 2026-06-30 | |
| FLGB | FRANKLIN TEMPLETON ETF TR | 4.94% | 786.8K | $27.8M | new | $33.70(+10.25%) | 2026-06-30 | |
| XLI | SELECT SECTOR SPDR TR | 4.87% | 147.9K | $27.4M | +25855.44%(+147.38K) | $170.84(+9.66%) | 2026-06-30 | |
| GNR | SPDR INDEX SHS FDS | 4.64% | 387.8K | $26.1M | -25.44%(-132.34K) | $68.37(+9.55%) | 2026-06-30 | |
| HYMB | SPDR SERIES TRUST | 4.49% | 992.2K | $25.2M | +940.28%(+896.81K) | $25.09(-0.22%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.67% | +43.03% | +5.31% | +29.54% |
| Top 20 Holdings Unweighted | +11.32% | +37.96% | +4.63% | +25.39% |
Tradewinds Capital Management, LLC reports $562.55M in US-listed equity holdings across 715 positions in its most recent 13F filing. Its largest disclosed positions are EWY (8.7%), XLE (7.5%) and ICLN (6.9%). The top 20 holdings account for 81.96% of reported assets. Its disclosed equity book has returned +43.03% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tradewinds Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1616026). View Tradewinds Capital Management, LLC’s 13F filings on SEC