Filed: 7/29/2025ACC: 0001616026-25-000004
📋 What this filing means
TRADEWINDS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 642 equity positions with a total reported market value of $397.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
642
Positions
$397.74M
Total AUM (reported)
9.18M
Total Shares
Allocation by class
COM$50.19M12.6%
MSCI SINGPOR ETF$33.53M8.4%
MSCI GERMANY ETF$31.31M7.9%
MSCI ITALY ETF$30.41M7.6%
MSCI SPAIN ETF$30.35M7.6%
SPDR GLD MINIS$30.21M7.6%
MSCI STH AFR ETF$29.30M7.4%
Portfolio Concentration
Top 3$95.25M23.9%
4–10$164.19M41.3%
11–25$75.05M18.9%
Rest$63.25M15.9%
Top 3 weight
23.9%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 9.18M
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
9.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole642
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings642
Rows:
ISHARES INC
SOLEShares1.29M
TypeSH
Market value$33.53M
8.43%
Sole
0.00
Shared
0.00
None
1.29M
ISHARES INC
SOLEShares740K
TypeSH
Market value$31.31M
7.87%
Sole
0.00
Shared
0.00
None
740K
ISHARES INC
SOLEShares631.74K
TypeSH
Market value$30.41M
7.65%
Sole
0.00
Shared
0.00
None
631.74K
ISHARES INC
SOLEShares689.27K
TypeSH
Market value$30.35M
7.63%
Sole
0.00
Shared
0.00
None
689.27K
WORLD GOLD TR
SOLEShares461.08K
TypeSH
Market value$30.21M
7.60%
Sole
0.00
Shared
0.00
None
461.08K
ISHARES INC
SOLEShares545.14K
TypeSH
Market value$29.30M
7.37%
Sole
0.00
Shared
0.00
None
545.14K
ISHARES TR
SOLEShares315.94K
TypeSH
Market value$20.91M
5.26%
Sole
0.00
Shared
0.00
None
315.94K
FRANKLIN TEMPLETON ETF TR
SOLEShares625.31K
TypeSH
Market value$19.15M
4.82%
Sole
0.00
Shared
0.00
None
625.31K
SPDR SERIES TRUST
SOLEShares754.30K
TypeSH
Market value$17.72M
4.45%
Sole
0.00
Shared
0.00
None
754.30K
SCHWAB STRATEGIC TR
SOLEShares748.44K
TypeSH
Market value$16.54M
4.16%
Sole
0.00
Shared
0.00
None
748.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares157.07K
TypeSH
Market value$12.68M
3.19%
Sole
0.00
Shared
0.00
None
157.07K
MICROSOFT CORP
SOLEShares23.84K
TypeSH
Market value$11.86M
2.98%
Sole
0.00
Shared
0.00
None
23.84K
ISHARES TR
SOLEShares118.55K
TypeSH
Market value$10.68M
2.69%
Sole
0.00
Shared
0.00
None
118.55K
SCHWAB STRATEGIC TR
SOLEShares316.52K
TypeSH
Market value$7.74M
1.94%
Sole
0.00
Shared
0.00
None
316.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares96.20K
TypeSH
Market value$4.88M
1.23%
Sole
0.00
Shared
0.00
None
96.20K
APPLE INC
SOLEShares16.44K
TypeSH
Market value$3.37M
0.85%
Sole
0.00
Shared
0.00
None
16.44K
SELECT SECTOR SPDR TR
SOLEShares39.76K
TypeSH
Market value$3.22M
0.81%
Sole
0.00
Shared
0.00
None
39.76K
SPDR SERIES TRUST
SOLEShares103.17K
TypeSH
Market value$3.11M
0.78%
Sole
0.00
Shared
0.00
None
103.17K
SCHWAB STRATEGIC TR
SOLEShares120.38K
TypeSH
Market value$3.05M
0.77%
Sole
0.00
Shared
0.00
None
120.38K
SPDR SERIES TRUST
SOLEShares53.64K
TypeSH
Market value$2.92M
0.73%
Sole
0.00
Shared
0.00
None
53.64K
AMAZON COM INC
SOLEShares13.09K
TypeSH
Market value$2.87M
0.72%
Sole
0.00
Shared
0.00
None
13.09K
INVESCO EXCH TRADED FD TR II
SOLEShares115.37K
TypeSH
Market value$2.41M
0.61%
Sole
0.00
Shared
0.00
None
115.37K
SPDR SERIES TRUST
SOLEShares77.75K
TypeSH
Market value$2.27M
0.57%
Sole
0.00
Shared
0.00
None
77.75K
VANGUARD INDEX FDS
SOLEShares3.58K
TypeSH
Market value$2.03M
0.51%
Sole
0.00
Shared
0.00
None
3.58K
SPDR SERIES TRUST
SOLEShares79.31K
TypeSH
Market value$1.97M
0.49%
Sole
0.00
Shared
0.00
None
79.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI SINGPOR ETF | 1.29M | SH | $33.53M 8.43% | 0.00 | 0.00 | 1.29M |
ISHARES INCSOLE | MSCI GERMANY ETF | 740K | SH | $31.31M 7.87% | 0.00 | 0.00 | 740K |
ISHARES INCSOLE | MSCI ITALY ETF | 631.74K | SH | $30.41M 7.65% | 0.00 | 0.00 | 631.74K |
ISHARES INCSOLE | MSCI SPAIN ETF | 689.27K | SH | $30.35M 7.63% | 0.00 | 0.00 | 689.27K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 461.08K | SH | $30.21M 7.60% | 0.00 | 0.00 | 461.08K |
ISHARES INCSOLE | MSCI STH AFR ETF | 545.14K | SH | $29.30M 7.37% | 0.00 | 0.00 | 545.14K |
ISHARES TRSOLE | CORE MSCI EURO | 315.94K | SH | $20.91M 5.26% | 0.00 | 0.00 | 315.94K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE UNTD KGDM | 625.31K | SH | $19.15M 4.82% | 0.00 | 0.00 | 625.31K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL T | 754.30K | SH | $17.72M 4.45% | 0.00 | 0.00 | 754.30K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 748.44K | SH | $16.54M 4.16% | 0.00 | 0.00 | 748.44K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS CDA | 157.07K | SH | $12.68M 3.19% | 0.00 | 0.00 | 157.07K |
MICROSOFT CORPSOLE | COM | 23.84K | SH | $11.86M 2.98% | 0.00 | 0.00 | 23.84K |
ISHARES TRSOLE | CONV BD ETF | 118.55K | SH | $10.68M 2.69% | 0.00 | 0.00 | 118.55K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 316.52K | SH | $7.74M 1.94% | 0.00 | 0.00 | 316.52K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 96.20K | SH | $4.88M 1.23% | 0.00 | 0.00 | 96.20K |
APPLE INCSOLE | COM | 16.44K | SH | $3.37M 0.85% | 0.00 | 0.00 | 16.44K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 39.76K | SH | $3.22M 0.81% | 0.00 | 0.00 | 39.76K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 103.17K | SH | $3.11M 0.78% | 0.00 | 0.00 | 103.17K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 120.38K | SH | $3.05M 0.77% | 0.00 | 0.00 | 120.38K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 53.64K | SH | $2.92M 0.73% | 0.00 | 0.00 | 53.64K |
AMAZON COM INCSOLE | COM | 13.09K | SH | $2.87M 0.72% | 0.00 | 0.00 | 13.09K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 115.37K | SH | $2.41M 0.61% | 0.00 | 0.00 | 115.37K |
SPDR SERIES TRUSTSOLE | PORTFOLIO CRPORT | 77.75K | SH | $2.27M 0.57% | 0.00 | 0.00 | 77.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.58K | SH | $2.03M 0.51% | 0.00 | 0.00 | 3.58K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE HIGH | 79.31K | SH | $1.97M 0.49% | 0.00 | 0.00 | 79.31K |
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