StockDriftsStockDriftsTop 50 Tradewinds Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EWY | ISHARES INC | 9.15% | 289.2K | $52.9M | +18.69%(+45.54K) | $104.99(+44.00%) | 2026-09-30 | |
| COMT | ISHARES U S ETF TR | 7.45% | 1.17M | $43.0M | -4.74%(-58.10K) | $29.35(+33.78%) | 2026-09-30 | |
| EWS | ISHARES INC | 6.86% | 1.19M | $39.6M | +23643.53%(+1.19M) | $31.40(-0.98%) | 2026-09-30 | |
| MLPA | GLOBAL X FDS | 6.84% | 742.9K | $39.6M | new | $53.16(+2.60%) | 2026-09-30 | |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6.47% | 372.6K | $37.4M | -3.82%(-14.80K) | $95.51(+9.61%) | 2026-09-30 | |
| EWP | ISHARES INC | 6.25% | 609.7K | $36.1M | +13912.20%(+605.32K) | $59.18(-2.86%) | 2026-09-30 | |
| XLE | SELECT SECTOR SPDR TR | 5.15% | 483.5K | $29.7M | -39.22%(-311.99K) | $56.73(+22.26%) | 2026-09-30 | |
| XLK | SELECT SECTOR SPDR TR | 5.05% | 149.0K | $29.2M | +3635.06%(+145.04K) | $191.75(-4.38%) | 2026-09-30 | |
| EWI | ISHARES INC | 4.53% | 445.9K | $26.2M | +1036981.40%(+445.90K) | $58.98(-6.80%) | 2026-09-30 | |
| ICVT | ISHARES TR | 3.8% | 194.5K | $22.0M | -2.56%(-5.11K) | $99.16(+6.01%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.38% | +49.62% | +5.63% | +31.49% |
| Top 20 Holdings Unweighted | +12.44% | +42.14% | +4.92% | +27.15% |
Tradewinds Capital Management LLC reports $577.86M in US-listed equity holdings across 707 positions in its most recent 13F filing. Its largest disclosed positions are EWY (9.2%), COMT (7.5%) and EWS (6.9%). The top 20 holdings account for 82.6% of reported assets. Its disclosed equity book has returned +49.62% on a three-year cumulative basis. Figures reflect the Q3 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