Filed: 10/21/2025ACC: 0001616026-25-000007
📋 What this filing means
TRADEWINDS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 679 equity positions with a total reported market value of $445.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
679
Positions
$445.18M
Total AUM (reported)
10.03M
Total Shares
Allocation by class
COM$55.93M12.6%
MSCI ITALY ETF$36.61M8.2%
SPDR GLD MINIS$35.45M8.0%
MSCI SPAIN ETF$33.52M7.5%
MSCI SINGPOR ETF$32.49M7.3%
MSCI GERMANY ETF$31.97M7.2%
GSCI CMDTY STGY$29.85M6.7%
Portfolio Concentration
Top 3$105.58M23.7%
4–10$175.30M39.4%
11–25$92.77M20.8%
Rest$71.52M16.1%
Top 3 weight
23.7%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 10.03M
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
10.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole679
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings679
Rows:
ISHARES INC
SOLEShares704.79K
TypeSH
Market value$36.61M
8.22%
Sole
0.00
Shared
0.00
None
704.79K
WORLD GOLD TR
SOLEShares463.68K
TypeSH
Market value$35.45M
7.96%
Sole
0.00
Shared
0.00
None
463.68K
ISHARES INC
SOLEShares677.22K
TypeSH
Market value$33.52M
7.53%
Sole
0.00
Shared
0.00
None
677.22K
ISHARES INC
SOLEShares1.15M
TypeSH
Market value$32.49M
7.30%
Sole
0.00
Shared
0.00
None
1.15M
ISHARES INC
SOLEShares768.22K
TypeSH
Market value$31.97M
7.18%
Sole
0.00
Shared
0.00
None
768.22K
ISHARES U S ETF TR
SOLEShares1.11M
TypeSH
Market value$29.85M
6.70%
Sole
0.00
Shared
0.00
None
1.11M
SELECT SECTOR SPDR TR
SOLEShares158.50K
TypeSH
Market value$24.45M
5.49%
Sole
0.00
Shared
0.00
None
158.50K
SELECT SECTOR SPDR TR
SOLEShares90.68K
TypeSH
Market value$21.73M
4.88%
Sole
0.00
Shared
0.00
None
90.68K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.11M
TypeSH
Market value$18.72M
4.21%
Sole
0.00
Shared
0.00
None
1.11M
SCHWAB STRATEGIC TR
SOLEShares353.73K
TypeSH
Market value$16.10M
3.62%
Sole
0.00
Shared
0.00
None
353.73K
SPDR INDEX SHS FDS
SOLEShares318.60K
TypeSH
Market value$14.91M
3.35%
Sole
0.00
Shared
0.00
None
318.60K
MICROSOFT CORP
SOLEShares25.48K
TypeSH
Market value$13.20M
2.96%
Sole
0.00
Shared
0.00
None
25.48K
SCHWAB STRATEGIC TR
SOLEShares425.26K
TypeSH
Market value$10.69M
2.40%
Sole
0.00
Shared
0.00
None
425.26K
SCHWAB STRATEGIC TR
SOLEShares394.76K
TypeSH
Market value$10.64M
2.39%
Sole
0.00
Shared
0.00
None
394.76K
SCHWAB STRATEGIC TR
SOLEShares314.29K
TypeSH
Market value$8.28M
1.86%
Sole
0.00
Shared
0.00
None
314.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares114.53K
TypeSH
Market value$5.81M
1.31%
Sole
0.00
Shared
0.00
None
114.53K
SCHWAB STRATEGIC TR
SOLEShares191.76K
TypeSH
Market value$4.46M
1.00%
Sole
0.00
Shared
0.00
None
191.76K
APPLE INC
SOLEShares16.37K
TypeSH
Market value$4.17M
0.94%
Sole
0.00
Shared
0.00
None
16.37K
SPDR SERIES TRUST
SOLEShares127.76K
TypeSH
Market value$3.79M
0.85%
Sole
0.00
Shared
0.00
None
127.76K
SCHWAB STRATEGIC TR
SOLEShares122.54K
TypeSH
Market value$3.42M
0.77%
Sole
0.00
Shared
0.00
None
122.54K
SPDR SERIES TRUST
SOLEShares56.33K
TypeSH
Market value$3.22M
0.72%
Sole
0.00
Shared
0.00
None
56.33K
AMAZON COM INC
SOLEShares13.71K
TypeSH
Market value$3.01M
0.68%
Sole
0.00
Shared
0.00
None
13.71K
INVESCO EXCH TRADED FD TR II
SOLEShares117.18K
TypeSH
Market value$2.45M
0.55%
Sole
0.00
Shared
0.00
None
117.18K
SPDR SERIES TRUST
SOLEShares78.37K
TypeSH
Market value$2.37M
0.53%
Sole
0.00
Shared
0.00
None
78.37K
JOHNSON & JOHNSON
SOLEShares12.68K
TypeSH
Market value$2.35M
0.53%
Sole
0.00
Shared
0.00
None
12.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI ITALY ETF | 704.79K | SH | $36.61M 8.22% | 0.00 | 0.00 | 704.79K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 463.68K | SH | $35.45M 7.96% | 0.00 | 0.00 | 463.68K |
ISHARES INCSOLE | MSCI SPAIN ETF | 677.22K | SH | $33.52M 7.53% | 0.00 | 0.00 | 677.22K |
ISHARES INCSOLE | MSCI SINGPOR ETF | 1.15M | SH | $32.49M 7.30% | 0.00 | 0.00 | 1.15M |
ISHARES INCSOLE | MSCI GERMANY ETF | 768.22K | SH | $31.97M 7.18% | 0.00 | 0.00 | 768.22K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 1.11M | SH | $29.85M 6.70% | 0.00 | 0.00 | 1.11M |
SELECT SECTOR SPDR TRSOLE | INDL | 158.50K | SH | $24.45M 5.49% | 0.00 | 0.00 | 158.50K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 90.68K | SH | $21.73M 4.88% | 0.00 | 0.00 | 90.68K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 1.11M | SH | $18.72M 4.21% | 0.00 | 0.00 | 1.11M |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 353.73K | SH | $16.10M 3.62% | 0.00 | 0.00 | 353.73K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 318.60K | SH | $14.91M 3.35% | 0.00 | 0.00 | 318.60K |
MICROSOFT CORPSOLE | COM | 25.48K | SH | $13.20M 2.96% | 0.00 | 0.00 | 25.48K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 425.26K | SH | $10.69M 2.40% | 0.00 | 0.00 | 425.26K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 394.76K | SH | $10.64M 2.39% | 0.00 | 0.00 | 394.76K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 314.29K | SH | $8.28M 1.86% | 0.00 | 0.00 | 314.29K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 114.53K | SH | $5.81M 1.31% | 0.00 | 0.00 | 114.53K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 191.76K | SH | $4.46M 1.00% | 0.00 | 0.00 | 191.76K |
APPLE INCSOLE | COM | 16.37K | SH | $4.17M 0.94% | 0.00 | 0.00 | 16.37K |
SPDR SERIES TRUSTSOLE | PORTFOLIO CRPORT | 127.76K | SH | $3.79M 0.85% | 0.00 | 0.00 | 127.76K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 122.54K | SH | $3.42M 0.77% | 0.00 | 0.00 | 122.54K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 56.33K | SH | $3.22M 0.72% | 0.00 | 0.00 | 56.33K |
AMAZON COM INCSOLE | COM | 13.71K | SH | $3.01M 0.68% | 0.00 | 0.00 | 13.71K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 117.18K | SH | $2.45M 0.55% | 0.00 | 0.00 | 117.18K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 78.37K | SH | $2.37M 0.53% | 0.00 | 0.00 | 78.37K |
JOHNSON & JOHNSONSOLE | COM | 12.68K | SH | $2.35M 0.53% | 0.00 | 0.00 | 12.68K |
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