account_balance
Investment manager · 13F filer · SEC CIK 1616026
Tradewinds Capital Management, LLC
Reported value$563Mas of Jun 30, 2026
Positions715 70 new, 73 sold out
Top 10 weight61.2%EWY alone is 9%
FiledJul 2424 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
EWYiShares Inc
8.7%Trimmed −20%
XLESelect Sector SPDR Tr
7.5%Added +580%
ICLNiShares Tr
6.9%Added +608076%
BBCAJ P Morgan Exchange Traded F
6.8%New
COMTiShares U S ETF Tr
6.6%Trimmed −12%
SIVRAbrdn Silver ETF Trust
5.6%Added +11%
FLGBFranklin Templeton ETF Tr
4.9%New
XLISelect Sector SPDR Tr
4.9%Added +25855%
GNRSPDR Index SHS FDS
4.6%Trimmed −25%
HYMBSPDR Series Trust
4.5%Added +940%
ICVTiShares Tr
4.3%Trimmed −5%
SPEMSPDR Index SHS FDS
3.7%Trimmed −29%
EWYiShares Inc
8.7%Trimmed −20%
XLE7.5%
ICLN6.9%
BBCA6.8%
COMT6.6%
SIVRAbrdn Silver ETF Trust
5.6%Added +11%
FLGB4.9%
XLI4.9%
GNR4.6%
HYMB4.5%
ICVT4.3%
SPEM3.7%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
EWY iShares Inc 8.7% Trimmed −20%
XLE Select Sector SPDR Tr 7.5% Added +580%
ICLN iShares Tr 6.9% Added +608076%
BBCA J P Morgan Exchange Traded F 6.8% New
COMT iShares U S ETF Tr 6.6% Trimmed −12%
SIVR Abrdn Silver ETF Trust 5.6% Added +11%FLGB Franklin Templeton ETF Tr 4.9% New
XLI Select Sector SPDR Tr 4.9% Added +25855%
GNR SPDR Index SHS FDS 4.6% Trimmed −25%
HYMB SPDR Series Trust 4.5% Added +940%
ICVT iShares Tr 4.3% Trimmed −5%
SPEM SPDR Index SHS FDS 3.7% Trimmed −29%
What changed
Biggest moves since Mar 31, 2026
add_circleNew
- BBCA $38.5M
- FLGB $27.8M
- VCRM $11.8M
- MBB $11.6M
arrow_upwardAdded
- ICLN +608076%
- XLI +25855%
- HYMB +940%
- XLE +580%
arrow_downwardTrimmed
- SPBO −75%
- SPEM −29%
- GNR −25%
- EWY −20%
remove_circleSold out
- HONZZZZ $1.56M
- DFUS $166K
- RZLV $113K
- DFAI $94.7K