Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Inc.MSCI STH KOR ETF | MSCI STH KOR ETF | $49.2M | 8.7% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $42.3M | 7.5% |
| iShares TRGL CLEAN ENE ETF | GL CLEAN ENE ETF | $38.9M | 6.9% |
| J P Morgan Exchange Traded FBETA CDA ETF NEW | BETA CDA ETF NEW | $38.5M | 6.8% |
| iShares U S ETF TRGSCI CMDTY STGY | GSCI CMDTY STGY | $37.2M | 6.6% |
| Abrdn Silver ETF TrustPHYSCL SILVR SHS | PHYSCL SILVR SHS | $31.5M | 5.6% |
| Franklin Templeton ETF TRFTSE UNTD KGDM | FTSE UNTD KGDM | $27.8M | 4.9% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $27.4M | 4.9% |
| SPDR Index Shs FdsST STR NAT ETF | ST STR NAT ETF | $26.1M | 4.6% |
| SPDR Series TrustST NUVE HIGH ETF | ST NUVE HIGH ETF | $25.2M | 4.5% |
| iShares TRCONV BD ETF | CONV BD ETF | $24.3M | 4.3% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $20.7M | 3.7% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $13.4M | 2.4% |
| Vanguard Mun BD FdsCORE TAX EXEMPT | CORE TAX EXEMPT | $11.8M | 2.1% |
| iShares TRMBS ETF | MBS ETF | $11.6M | 2.1% |
| Microsoft Corp.COM | COM | $9.95M | 1.8% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $8.38M | 1.5% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $6.86M | 1.2% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $5.26M | 0.9% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $4.94M | 0.9% |
| Apple Inc.COM | COM | $4.91M | 0.9% |
| Micron Technology Inc.COM | COM | $4.85M | 0.9% |
| SPDR Series TrustST STR CORPO ETF | ST STR CORPO ETF | $3.58M | 0.6% |
| Amazon Com Inc.COM | COM | $3.08M | 0.5% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $3M | 0.5% |
| Johnson & JohnsonCOM | COM | $2.86M | 0.5% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $2.82M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.4M | 0.4% |
| Invesco Exch Traded FD TR IISR LN ETF | SR LN ETF | $2.36M | 0.4% |
| Nvidia CorporationCOM | COM | $2.35M | 0.4% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $2.22M | 0.4% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $2.08M | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.01M | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.89M | 0.3% |
| Exxon Mobil Corp.COM | COM | $1.85M | 0.3% |
| iShares TRCORE MSCI EURO | CORE MSCI EURO | $1.69M | 0.3% |
| Valmont Inds Inc.COM | COM | $1.62M | 0.3% |
| Berkshire Hathaway Inc. DelCL A | CL A | $1.5M | 0.3% |
| SPDR Series TrustST STR RATE ETF | ST STR RATE ETF | $1.36M | 0.2% |
| iShares Inc.MSCI GERMANY ETF | MSCI GERMANY ETF | $1.3M | 0.2% |
| Costco Wholesale CorporationCOM | COM | $1.21M | 0.2% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $1.2M | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.15M | 0.2% |
| Fidelity Comwlth TRNASDAQ COMPSIT | NASDAQ COMPSIT | $1.12M | 0.2% |
| Starbucks Corp.COM | COM | $945K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $883K | 0.2% |
| iShares Inc.MSCI MEXICO ETF | MSCI MEXICO ETF | $878K | 0.2% |
| Corning Inc.COM | COM | $786K | 0.1% |
| Abbott LaboratoriesCOM | COM | $779K | 0.1% |
| Honeywell Intl Inc.COM | COM | $771K | 0.1% |
iShares Inc.MSCI STH KOR ETF$49.2M
- Class
- MSCI STH KOR ETF
- Share
- 8.7%
Select Sector SPDR TRST STR ENERG ETF$42.3M
- Class
- ST STR ENERG ETF
- Share
- 7.5%
iShares TRGL CLEAN ENE ETF$38.9M
- Class
- GL CLEAN ENE ETF
- Share
- 6.9%
J P Morgan Exchange Traded FBETA CDA ETF NEW$38.5M
- Class
- BETA CDA ETF NEW
- Share
- 6.8%
iShares U S ETF TRGSCI CMDTY STGY$37.2M
- Class
- GSCI CMDTY STGY
- Share
- 6.6%
Abrdn Silver ETF TrustPHYSCL SILVR SHS$31.5M
- Class
- PHYSCL SILVR SHS
- Share
- 5.6%
Franklin Templeton ETF TRFTSE UNTD KGDM$27.8M
- Class
- FTSE UNTD KGDM
- Share
- 4.9%
Select Sector SPDR TRST STR INDL ETF$27.4M
- Class
- ST STR INDL ETF
- Share
- 4.9%
SPDR Index Shs FdsST STR NAT ETF$26.1M
- Class
- ST STR NAT ETF
- Share
- 4.6%
SPDR Series TrustST NUVE HIGH ETF$25.2M
- Class
- ST NUVE HIGH ETF
- Share
- 4.5%
iShares TRCONV BD ETF$24.3M
- Class
- CONV BD ETF
- Share
- 4.3%
SPDR Index Shs FdsST PORT MARK ETF$20.7M
- Class
- ST PORT MARK ETF
- Share
- 3.7%
Schwab Strategic TRUS LRG CAP ETF$13.4M
- Class
- US LRG CAP ETF
- Share
- 2.4%
Vanguard Mun BD FdsCORE TAX EXEMPT$11.8M
- Class
- CORE TAX EXEMPT
- Share
- 2.1%
iShares TRMBS ETF$11.6M
- Class
- MBS ETF
- Share
- 2.1%
Microsoft Corp.COM$9.95M
- Class
- COM
- Share
- 1.8%
J P Morgan Exchange Traded FULTRA SHRT ETF$8.38M
- Class
- ULTRA SHRT ETF
- Share
- 1.5%
Schwab Strategic TRINTL EQTY ETF$6.86M
- Class
- INTL EQTY ETF
- Share
- 1.2%
SPDR Series TrustST STR P400MID$5.26M
- Class
- ST STR P400MID
- Share
- 0.9%
Schwab Strategic TRUS SML CAP ETF$4.94M
- Class
- US SML CAP ETF
- Share
- 0.9%
Apple Inc.COM$4.91M
- Class
- COM
- Share
- 0.9%
Micron Technology Inc.COM$4.85M
- Class
- COM
- Share
- 0.9%
SPDR Series TrustST STR CORPO ETF$3.58M
- Class
- ST STR CORPO ETF
- Share
- 0.6%
Amazon Com Inc.COM$3.08M
- Class
- COM
- Share
- 0.5%
SPDR Series TrustST SHOR CORP ETF$3M
- Class
- ST SHOR CORP ETF
- Share
- 0.5%
Johnson & JohnsonCOM$2.86M
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRINTL SCEQT ETF$2.82M
- Class
- INTL SCEQT ETF
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$2.4M
- Class
- CAP STK CL C
- Share
- 0.4%
Invesco Exch Traded FD TR IISR LN ETF$2.36M
- Class
- SR LN ETF
- Share
- 0.4%
Nvidia CorporationCOM$2.35M
- Class
- COM
- Share
- 0.4%
SPDR Series TrustST STR P500GRW$2.22M
- Class
- ST STR P500GRW
- Share
- 0.4%
SPDR Series TrustST STR P500VAL$2.08M
- Class
- ST STR P500VAL
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$2.01M
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$1.89M
- Class
- UNIT SER 1
- Share
- 0.3%
Exxon Mobil Corp.COM$1.85M
- Class
- COM
- Share
- 0.3%
iShares TRCORE MSCI EURO$1.69M
- Class
- CORE MSCI EURO
- Share
- 0.3%
Valmont Inds Inc.COM$1.62M
- Class
- COM
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL A$1.5M
- Class
- CL A
- Share
- 0.3%
SPDR Series TrustST STR RATE ETF$1.36M
- Class
- ST STR RATE ETF
- Share
- 0.2%
iShares Inc.MSCI GERMANY ETF$1.3M
- Class
- MSCI GERMANY ETF
- Share
- 0.2%
Costco Wholesale CorporationCOM$1.21M
- Class
- COM
- Share
- 0.2%
iShares TRULTRA SHORT DUR$1.2M
- Class
- ULTRA SHORT DUR
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$1.15M
- Class
- CL B NEW
- Share
- 0.2%
Fidelity Comwlth TRNASDAQ COMPSIT$1.12M
- Class
- NASDAQ COMPSIT
- Share
- 0.2%
Starbucks Corp.COM$945K
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$883K
- Class
- CAP STK CL A
- Share
- 0.2%
iShares Inc.MSCI MEXICO ETF$878K
- Class
- MSCI MEXICO ETF
- Share
- 0.2%
Corning Inc.COM$786K
- Class
- COM
- Share
- 0.1%
Abbott LaboratoriesCOM$779K
- Class
- COM
- Share
- 0.1%
Honeywell Intl Inc.COM$771K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 715 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1616026
- File number
- 028-16264
- Options
- 0 call, 0 put
- In the 25 largest
- 85.4%
- Prior quarter
- $504M at 31 March 2026
- Positions opened
- 69
- Positions closed
- 73
Common questions
What are Tradewinds Capital Management’s 13F holdings worth?
$563 million across 715 positions for the quarter ended 30 June 2026.
What is Tradewinds Capital Management’s largest 13F holding?
ISHARES INC (MSCI STH KOR ETF) was the largest position at $49.2 million, or 8.7% of reported 13F value, as of 30 June 2026.
How concentrated is Tradewinds Capital Management’s 13F portfolio?
The ten largest positions accounted for 61.2% of reported value and the twenty-five largest for 85.4%, across 715 positions as of 30 June 2026.
Does Form 13F show everything Tradewinds Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Tradewinds Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.