StockDrifts LogoStockDrifts

Tradewinds Capital Management, Llc

Portfolio Manager
Tradewinds Capital Management, LLC
Performance
+1.46% (2026 Q1)
AUM (13F)
$503.55M
# of Holdings
719
Performance Rank
Allocation (Top 20)
82.61%

Tradewinds Capital Management, Llc Holdings Map

Top 50 Tradewinds Capital Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
COMT
ISHARES U S ETF TR
9.32%1.39M$46.9M
+234752.12%(+1.39M)
2025-Q1: 1.05M shares2025-Q2: 7.6K shares2025-Q3: 1.11M shares2025-Q4: 591 shares2026-Q1: 1.39M shares
$29.35(+22.22%)
2026-03-31
GNR
SPDR INDEX SHS FDS
7.71%520.2K$38.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 520.2K shares
$68.37(+10.90%)
2026-03-31
GLDM
WORLD GOLD TR
7.62%413.9K$38.4M
-7.48%(-33.47K)
2025-Q1: 507.4K shares2025-Q2: 461.1K shares2025-Q3: 463.7K shares2025-Q4: 447.4K shares2026-Q1: 413.9K shares
$57.02(+62.72%)
2026-03-31
EWY
ISHARES INC
7.43%304.0K$37.4M
-6.26%(-20.31K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 324.4K shares2026-Q1: 304.0K shares
$88.66(+112.76%)
2026-03-31
EWP
ISHARES INC
7.28%675.3K$36.7M
+23.91%(+130.30K)
2025-Q1: 543 shares2025-Q2: 689.3K shares2025-Q3: 677.2K shares2025-Q4: 545.0K shares2026-Q1: 675.3K shares
$43.70(+29.12%)
2026-03-31
SIVR
ABRDN SILVER ETF TRUST
7.17%503.9K$36.1M
-27.62%(-192.32K)
2025-Q1: 448.8K shares2025-Q2: 4.6K shares2025-Q3: 1.1K shares2025-Q4: 696.2K shares2026-Q1: 503.9K shares
$56.02(+48.86%)
2026-03-31
SPEM
SPDR INDEX SHS FDS
5.2%558.6K$26.2M
-19.63%(-136.42K)
2025-Q1: 10.5K shares2025-Q2: 10.2K shares2025-Q3: 318.6K shares2025-Q4: 695.0K shares2026-Q1: 558.6K shares
$45.79(+14.04%)
2026-03-31
EZA
ISHARES INC
4.75%353.0K$23.9Mnew2025-Q1: 0 shares2025-Q2: 545.1K shares2025-Q3: 489 shares2025-Q4: 0 shares2026-Q1: 353.0K shares
$68.27(+3.66%)
2026-03-31
ICVT
ISHARES TR
4.24%209.7K$21.3M
+10.54%(+20.00K)
2025-Q1: 207.8K shares2025-Q2: 118.6K shares2025-Q3: 2.0K shares2025-Q4: 189.7K shares2026-Q1: 209.7K shares
$99.16(+19.62%)
2026-03-31
EWW
ISHARES INC
3.6%241.0K$18.1M
+1762.03%(+228.06K)
2025-Q1: 18.2K shares2025-Q2: 14.4K shares2025-Q3: 14.4K shares2025-Q4: 12.9K shares2026-Q1: 241.0K shares
$71.65(+12.02%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Tradewinds Capital Management, Llc, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all