Filed: 7/18/2024ACC: 0001616026-24-000005
📋 What this filing means
TRADEWINDS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 592 equity positions with a total reported market value of $338.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
592
Positions
$338.99M
Total AUM (reported)
8.13M
Total Shares
Allocation by class
COM$40.54M12.0%
US LRG CAP ETF$31.14M9.2%
US SML CAP ETF$29.25M8.6%
PRTFLO S&P500 VL$28.47M8.4%
ISHARES NEW$26.97M8.0%
MSCI JPN ETF NEW$26.52M7.8%
MSCI AUST ETF$26.42M7.8%
Portfolio Concentration
Top 3$88.86M26.2%
4–10$148.09M43.7%
11–25$57.29M16.9%
Rest$44.76M13.2%
Top 3 weight
26.2%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 8.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole592
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings592
Rows:
SCHWAB STRATEGIC TR
SOLEShares484.65K
TypeSH
Market value$31.14M
9.19%
Sole
0.00
Shared
0.00
None
484.65K
SCHWAB STRATEGIC TR
SOLEShares616.49K
TypeSH
Market value$29.25M
8.63%
Sole
0.00
Shared
0.00
None
616.49K
SPDR SER TR
SOLEShares584.02K
TypeSH
Market value$28.47M
8.40%
Sole
0.00
Shared
0.00
None
584.02K
ISHARES GOLD TR
SOLEShares613.83K
TypeSH
Market value$26.97M
7.95%
Sole
0.00
Shared
0.00
None
613.83K
ISHARES INC
SOLEShares388.57K
TypeSH
Market value$26.52M
7.82%
Sole
0.00
Shared
0.00
None
388.57K
ISHARES INC
SOLEShares1.08M
TypeSH
Market value$26.42M
7.79%
Sole
0.00
Shared
0.00
None
1.08M
SPDR SER TR
SOLEShares703.09K
TypeSH
Market value$17.89M
5.28%
Sole
0.00
Shared
0.00
None
703.09K
SCHWAB STRATEGIC TR
SOLEShares475.50K
TypeSH
Market value$16.92M
4.99%
Sole
0.00
Shared
0.00
None
475.50K
SCHWAB STRATEGIC TR
SOLEShares632.15K
TypeSH
Market value$16.79M
4.95%
Sole
0.00
Shared
0.00
None
632.15K
INVESCO EXCH TRD SLF IDX FD
SOLEShares831.83K
TypeSH
Market value$16.59M
4.90%
Sole
0.00
Shared
0.00
None
831.83K
ISHARES INC
SOLEShares361.56K
TypeSH
Market value$11.07M
3.27%
Sole
0.00
Shared
0.00
None
361.56K
PROSHARES TR
SOLEShares210.76K
TypeSH
Market value$10.19M
3.00%
Sole
0.00
Shared
0.00
None
210.76K
MICROSOFT CORP
SOLEShares20.46K
TypeSH
Market value$9.15M
2.70%
Sole
0.00
Shared
0.00
None
20.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares109.49K
TypeSH
Market value$5.53M
1.63%
Sole
0.00
Shared
0.00
None
109.49K
APPLE INC
SOLEShares18.91K
TypeSH
Market value$3.98M
1.17%
Sole
0.00
Shared
0.00
None
18.91K
SPDR SER TR
SOLEShares81.76K
TypeSH
Market value$2.52M
0.74%
Sole
0.00
Shared
0.00
None
81.76K
SELECT SECTOR SPDR TR
SOLEShares22.92K
TypeSH
Market value$2.09M
0.62%
Sole
0.00
Shared
0.00
None
22.92K
INVESCO EXCH TRADED FD TR II
SOLEShares96.53K
TypeSH
Market value$2.03M
0.60%
Sole
0.00
Shared
0.00
None
96.53K
ISHARES INC
SOLEShares31.06K
TypeSH
Market value$1.76M
0.52%
Sole
0.00
Shared
0.00
None
31.06K
AMAZON COM INC
SOLEShares8.98K
TypeSH
Market value$1.74M
0.51%
Sole
0.00
Shared
0.00
None
8.98K
HONEYWELL INTL INC
SOLEShares7.73K
TypeSH
Market value$1.65M
0.49%
Sole
0.00
Shared
0.00
None
7.73K
ISHARES TR
SOLEShares26.25K
TypeSH
Market value$1.49M
0.44%
Sole
0.00
Shared
0.00
None
26.25K
SPDR SER TR
SOLEShares18.32K
TypeSH
Market value$1.47M
0.43%
Sole
0.00
Shared
0.00
None
18.32K
SUPER MICRO COMPUTER INC
SOLEShares1.62K
TypeSH
Market value$1.33M
0.39%
Sole
0.00
Shared
0.00
None
1.62K
NVIDIA CORPORATION
SOLEShares10.49K
TypeSH
Market value$1.30M
0.38%
Sole
0.00
Shared
0.00
None
10.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 484.65K | SH | $31.14M 9.19% | 0.00 | 0.00 | 484.65K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 616.49K | SH | $29.25M 8.63% | 0.00 | 0.00 | 616.49K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 584.02K | SH | $28.47M 8.40% | 0.00 | 0.00 | 584.02K |
ISHARES GOLD TRSOLE | ISHARES NEW | 613.83K | SH | $26.97M 7.95% | 0.00 | 0.00 | 613.83K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 388.57K | SH | $26.52M 7.82% | 0.00 | 0.00 | 388.57K |
ISHARES INCSOLE | MSCI AUST ETF | 1.08M | SH | $26.42M 7.79% | 0.00 | 0.00 | 1.08M |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 703.09K | SH | $17.89M 5.28% | 0.00 | 0.00 | 703.09K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 475.50K | SH | $16.92M 4.99% | 0.00 | 0.00 | 475.50K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 632.15K | SH | $16.79M 4.95% | 0.00 | 0.00 | 632.15K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 831.83K | SH | $16.59M 4.90% | 0.00 | 0.00 | 831.83K |
ISHARES INCSOLE | MSCI GERMANY ETF | 361.56K | SH | $11.07M 3.27% | 0.00 | 0.00 | 361.56K |
PROSHARES TRSOLE | K1 FRE CRD OIL | 210.76K | SH | $10.19M 3.00% | 0.00 | 0.00 | 210.76K |
MICROSOFT CORPSOLE | COM | 20.46K | SH | $9.15M 2.70% | 0.00 | 0.00 | 20.46K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 109.49K | SH | $5.53M 1.63% | 0.00 | 0.00 | 109.49K |
APPLE INCSOLE | COM | 18.91K | SH | $3.98M 1.17% | 0.00 | 0.00 | 18.91K |
SPDR SER TRSOLE | BLOOMBERG INVT | 81.76K | SH | $2.52M 0.74% | 0.00 | 0.00 | 81.76K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 22.92K | SH | $2.09M 0.62% | 0.00 | 0.00 | 22.92K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 96.53K | SH | $2.03M 0.60% | 0.00 | 0.00 | 96.53K |
ISHARES INCSOLE | MSCI MEXICO ETF | 31.06K | SH | $1.76M 0.52% | 0.00 | 0.00 | 31.06K |
AMAZON COM INCSOLE | COM | 8.98K | SH | $1.74M 0.51% | 0.00 | 0.00 | 8.98K |
HONEYWELL INTL INCSOLE | COM | 7.73K | SH | $1.65M 0.49% | 0.00 | 0.00 | 7.73K |
ISHARES TRSOLE | CORE MSCI EURO | 26.25K | SH | $1.49M 0.44% | 0.00 | 0.00 | 26.25K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 18.32K | SH | $1.47M 0.43% | 0.00 | 0.00 | 18.32K |
SUPER MICRO COMPUTER INCSOLE | COM | 1.62K | SH | $1.33M 0.39% | 0.00 | 0.00 | 1.62K |
NVIDIA CORPORATIONSOLE | COM | 10.49K | SH | $1.30M 0.38% | 0.00 | 0.00 | 10.49K |
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