TRADEWINDS CAPITAL MANAGEMENT, LLC

Filed: 4/25/2025ACC: 0001616026-25-000003

📋 What this filing means

TRADEWINDS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 665 equity positions with a total reported market value of $373.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

665

Positions

$373.13M

Total AUM (reported)

8.22M

Total Shares

Allocation by class

COM$49.90M13.4%

SPDR GLD MINIS$31.40M8.4%

MSCI SINGPOR ETF$30.20M8.1%

FINANCIAL$28.18M7.6%

GSCI CMDTY STGY$27.88M7.5%

SBI CONS DISCR$27.24M7.3%

PRTFLO S&P500 GW$27.18M7.3%

Portfolio Concentration

Top 3$89.79M24.1%

4–10$156.08M41.8%

11–25$68.91M18.5%

Rest$58.34M15.6%

Top 3 weight

24.1%

Top 10 weight

65.9%

Voting Authority Distribution

Total shares with voting rights: 8.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole665

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings665

Rows:

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares507.40K

TypeSH

Market value$31.40M

8.42%

Sole

0.00

Shared

0.00

None

507.40K

ISHARES INC

SOLE

MSCI SINGPOR ETF

Shares1.27M

TypeSH

Market value$30.20M

8.09%

Sole

0.00

Shared

0.00

None

1.27M

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares565.80K

TypeSH

Market value$28.18M

7.55%

Sole

0.00

Shared

0.00

None

565.80K

ISHARES U S ETF TR

SOLE

GSCI CMDTY STGY

Shares1.05M

TypeSH

Market value$27.88M

7.47%

Sole

0.00

Shared

0.00

None

1.05M

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares137.97K

TypeSH

Market value$27.24M

7.30%

Sole

0.00

Shared

0.00

None

137.97K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares338.20K

TypeSH

Market value$27.18M

7.28%

Sole

0.00

Shared

0.00

None

338.20K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.05M

TypeSH

Market value$23.14M

6.20%

Sole

0.00

Shared

0.00

None

1.05M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares36.34K

TypeSH

Market value$18.68M

5.01%

Sole

0.00

Shared

0.00

None

36.34K

ISHARES TR

SOLE

CONV BD ETF

Shares207.79K

TypeSH

Market value$17.37M

4.66%

Sole

0.00

Shared

0.00

None

207.79K

ABRDN SILVER ETF TRUST

SOLE

PHYSCL SILVR SHS

Shares448.85K

TypeSH

Market value$14.59M

3.91%

Sole

0.00

Shared

0.00

None

448.85K

ISHARES INC

SOLE

MSCI GERMANY ETF

Shares371.96K

TypeSH

Market value$13.79M

3.70%

Sole

0.00

Shared

0.00

None

371.96K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares477.76K

TypeSH

Market value$12.05M

3.23%

Sole

0.00

Shared

0.00

None

477.76K

MICROSOFT CORP

SOLE

COM

Shares25.68K

TypeSH

Market value$9.64M

2.58%

Sole

0.00

Shared

0.00

None

25.68K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares95.31K

TypeSH

Market value$4.83M

1.29%

Sole

0.00

Shared

0.00

None

95.31K

APPLE INC

SOLE

COM

Shares17.16K

TypeSH

Market value$3.81M

1.02%

Sole

0.00

Shared

0.00

None

17.16K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares164.30K

TypeSH

Market value$3.25M

0.87%

Sole

0.00

Shared

0.00

None

164.30K

GLOBAL X FDS

SOLE

GLBL X MLP ETF

Shares57.80K

TypeSH

Market value$3.08M

0.82%

Sole

0.00

Shared

0.00

None

57.80K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares88.39K

TypeSH

Market value$2.66M

0.71%

Sole

0.00

Shared

0.00

None

88.39K

AMAZON COM INC

SOLE

COM

Shares13.81K

TypeSH

Market value$2.63M

0.70%

Sole

0.00

Shared

0.00

None

13.81K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares110.51K

TypeSH

Market value$2.59M

0.69%

Sole

0.00

Shared

0.00

None

110.51K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares116.77K

TypeSH

Market value$2.42M

0.65%

Sole

0.00

Shared

0.00

None

116.77K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares43.54K

TypeSH

Market value$2.23M

0.60%

Sole

0.00

Shared

0.00

None

43.54K

JOHNSON & JOHNSON

SOLE

COM

Shares12.51K

TypeSH

Market value$2.08M

0.56%

Sole

0.00

Shared

0.00

None

12.51K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares38.14K

TypeSH

Market value$1.95M

0.52%

Sole

0.00

Shared

0.00

None

38.14K

SPDR SER TR

SOLE

PORTFOLIO CRPORT

Shares65.99K

TypeSH

Market value$1.92M

0.51%

Sole

0.00

Shared

0.00

None

65.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WORLD GOLD TRSOLE	SPDR GLD MINIS	507.40K	SH	$31.40M 8.42%	507.40K
ISHARES INCSOLE	MSCI SINGPOR ETF	1.27M	SH	$30.20M 8.09%	1.27M
SELECT SECTOR SPDR TRSOLE	FINANCIAL	565.80K	SH	$28.18M 7.55%	565.80K
ISHARES U S ETF TRSOLE	GSCI CMDTY STGY	1.05M	SH	$27.88M 7.47%	1.05M
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	137.97K	SH	$27.24M 7.30%	137.97K
SPDR SER TRSOLE	PRTFLO S&P500 GW	338.20K	SH	$27.18M 7.28%	338.20K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.05M	SH	$23.14M 6.20%	1.05M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	36.34K	SH	$18.68M 5.01%	36.34K
ISHARES TRSOLE	CONV BD ETF	207.79K	SH	$17.37M 4.66%	207.79K
ABRDN SILVER ETF TRUSTSOLE	PHYSCL SILVR SHS	448.85K	SH	$14.59M 3.91%	448.85K
ISHARES INCSOLE	MSCI GERMANY ETF	371.96K	SH	$13.79M 3.70%	371.96K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	477.76K	SH	$12.05M 3.23%	477.76K
MICROSOFT CORPSOLE	COM	25.68K	SH	$9.64M 2.58%	25.68K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	95.31K	SH	$4.83M 1.29%	95.31K
APPLE INCSOLE	COM	17.16K	SH	$3.81M 1.02%	17.16K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	164.30K	SH	$3.25M 0.87%	164.30K
GLOBAL X FDSSOLE	GLBL X MLP ETF	57.80K	SH	$3.08M 0.82%	57.80K
SPDR SER TRSOLE	PORTFOLIO SHORT	88.39K	SH	$2.66M 0.71%	88.39K
AMAZON COM INCSOLE	COM	13.81K	SH	$2.63M 0.70%	13.81K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	110.51K	SH	$2.59M 0.69%	110.51K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	116.77K	SH	$2.42M 0.65%	116.77K
SPDR SER TRSOLE	PORTFOLIO S&P400	43.54K	SH	$2.23M 0.60%	43.54K
JOHNSON & JOHNSONSOLE	COM	12.51K	SH	$2.08M 0.56%	12.51K
SPDR SER TRSOLE	PRTFLO S&P500 VL	38.14K	SH	$1.95M 0.52%	38.14K
SPDR SER TRSOLE	PORTFOLIO CRPORT	65.99K	SH	$1.92M 0.51%	65.99K

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