TRADEWINDS CAPITAL MANAGEMENT, LLC

Filed: 7/20/2023ACC: 0001616026-23-000004

📋 What this filing means

TRADEWINDS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 482 equity positions with a total reported market value of $321.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

482

Positions

$321.00M

Total AUM (reported)

7.98M

Total Shares

Allocation by class

MSCI MEXICO ETF$30.20M9.4%

MSCI SPAIN ETF$28.50M8.9%

CORE MSCI EURO$28.40M8.8%

INTL SCEQT ETF$27.85M8.7%

EMRG MKTEQ ETF$27.30M8.5%

PHYSCL SILVR SHS$25.72M8.0%

COM$23.88M7.4%

Portfolio Concentration

Top 3$87.10M27.1%

4–10$149.29M46.5%

11–25$61.00M19.0%

Rest$23.62M7.4%

Top 3 weight

27.1%

Top 10 weight

73.6%

Voting Authority Distribution

Total shares with voting rights: 7.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole482

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings482

Rows:

ISHARES INC

SOLE

MSCI MEXICO ETF

Shares485.72K

TypeSH

Market value$30.20M

9.41%

Sole

0.00

Shared

0.00

None

485.72K

ISHARES INC

SOLE

MSCI SPAIN ETF

Shares986.16K

TypeSH

Market value$28.50M

8.88%

Sole

0.00

Shared

0.00

None

986.16K

ISHARES TR

SOLE

CORE MSCI EURO

Shares539.55K

TypeSH

Market value$28.40M

8.85%

Sole

0.00

Shared

0.00

None

539.55K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares824.80K

TypeSH

Market value$27.85M

8.68%

Sole

0.00

Shared

0.00

None

824.80K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares1.11M

TypeSH

Market value$27.30M

8.50%

Sole

0.00

Shared

0.00

None

1.11M

ABRDN SILVER ETF TRUST

SOLE

PHYSCL SILVR SHS

Shares1.18M

TypeSH

Market value$25.72M

8.01%

Sole

0.00

Shared

0.00

None

1.18M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares191.26K

TypeSH

Market value$18.73M

5.84%

Sole

0.00

Shared

0.00

None

191.26K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares622.12K

TypeSH

Market value$18.60M

5.79%

Sole

0.00

Shared

0.00

None

622.12K

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares264.84K

TypeSH

Market value$16.39M

5.11%

Sole

0.00

Shared

0.00

None

264.84K

SPDR INDEX SHS FDS

SOLE

S&P CHINA ETF

Shares199.06K

TypeSH

Market value$14.69M

4.57%

Sole

0.00

Shared

0.00

None

199.06K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares261.14K

TypeSH

Market value$12.87M

4.01%

Sole

0.00

Shared

0.00

None

261.14K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares128.47K

TypeSH

Market value$10.43M

3.25%

Sole

0.00

Shared

0.00

None

128.47K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares256.29K

TypeSH

Market value$9.33M

2.91%

Sole

0.00

Shared

0.00

None

256.29K

MICROSOFT CORP

SOLE

COM

Shares16.16K

TypeSH

Market value$5.50M

1.71%

Sole

0.00

Shared

0.00

None

16.16K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares106.27K

TypeSH

Market value$5.33M

1.66%

Sole

0.00

Shared

0.00

None

106.27K

APPLE INC

SOLE

COM

Shares19.39K

TypeSH

Market value$3.76M

1.17%

Sole

0.00

Shared

0.00

None

19.39K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares27.61K

TypeSH

Market value$2.70M

0.84%

Sole

0.00

Shared

0.00

None

27.61K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares96.50K

TypeSH

Market value$1.83M

0.57%

Sole

0.00

Shared

0.00

None

96.50K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares56.41K

TypeSH

Market value$1.73M

0.54%

Sole

0.00

Shared

0.00

None

56.41K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares38.76K

TypeSH

Market value$1.67M

0.52%

Sole

0.00

Shared

0.00

None

38.76K

HONEYWELL INTL INC

SOLE

COM

Shares8.03K

TypeSH

Market value$1.67M

0.52%

Sole

0.00

Shared

0.00

None

8.03K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares25.21K

TypeSH

Market value$1.10M

0.34%

Sole

0.00

Shared

0.00

None

25.21K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares6.03K

TypeSH

Market value$1.08M

0.34%

Sole

0.00

Shared

0.00

None

6.03K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares20.56K

TypeSH

Market value$1.03M

0.32%

Sole

0.00

Shared

0.00

None

20.56K

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares29.81K

TypeSH

Market value$966.9K

0.30%

Sole

0.00

Shared

0.00

None

29.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES INCSOLE	MSCI MEXICO ETF	485.72K	SH	$30.20M 9.41%	485.72K
ISHARES INCSOLE	MSCI SPAIN ETF	986.16K	SH	$28.50M 8.88%	986.16K
ISHARES TRSOLE	CORE MSCI EURO	539.55K	SH	$28.40M 8.85%	539.55K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	824.80K	SH	$27.85M 8.68%	824.80K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	1.11M	SH	$27.30M 8.50%	1.11M
ABRDN SILVER ETF TRUSTSOLE	PHYSCL SILVR SHS	1.18M	SH	$25.72M 8.01%	1.18M
ISHARES TRSOLE	CORE US AGGBD ET	191.26K	SH	$18.73M 5.84%	191.26K
SPDR SER TRSOLE	PORTFOLIO LN TSR	622.12K	SH	$18.60M 5.79%	622.12K
ISHARES INCSOLE	MSCI JPN ETF NEW	264.84K	SH	$16.39M 5.11%	264.84K
SPDR INDEX SHS FDSSOLE	S&P CHINA ETF	199.06K	SH	$14.69M 4.57%	199.06K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	261.14K	SH	$12.87M 4.01%	261.14K
SELECT SECTOR SPDR TRSOLE	ENERGY	128.47K	SH	$10.43M 3.25%	128.47K
ISHARES GOLD TRSOLE	ISHARES NEW	256.29K	SH	$9.33M 2.91%	256.29K
MICROSOFT CORPSOLE	COM	16.16K	SH	$5.50M 1.71%	16.16K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	106.27K	SH	$5.33M 1.66%	106.27K
APPLE INCSOLE	COM	19.39K	SH	$3.76M 1.17%	19.39K
ISHARES TRSOLE	0-5 YR TIPS ETF	27.61K	SH	$2.70M 0.84%	27.61K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	96.50K	SH	$1.83M 0.57%	96.50K
SPDR SER TRSOLE	BLOOMBERG INVT	56.41K	SH	$1.73M 0.54%	56.41K
SPDR SER TRSOLE	PRTFLO S&P500 VL	38.76K	SH	$1.67M 0.52%	38.76K
HONEYWELL INTL INCSOLE	COM	8.03K	SH	$1.67M 0.52%	8.03K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	25.21K	SH	$1.10M 0.34%	25.21K
UNITED PARCEL SERVICE INCSOLE	CL B	6.03K	SH	$1.08M 0.34%	6.03K
ISHARES TRSOLE	BLACKROCK ULTRA	20.56K	SH	$1.03M 0.32%	20.56K
ISHARES INCSOLE	MSCI BRAZIL ETF	29.81K	SH	$966.9K 0.30%	29.81K

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