Filed: 1/14/2026ACC: 0001616026-26-000002
📋 What this filing means
TRADEWINDS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 686 equity positions with a total reported market value of $474.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
686
Positions
$474.17M
Total AUM (reported)
8.12M
Total Shares
Allocation by class
STATE STREET SPD$68.83M14.5%
COM$54.03M11.4%
PHYSCL SILVR SHS$47.09M9.9%
SPDR GLD MINIS$38.19M8.1%
STATE STREET TEC$35.98M7.6%
PORTFOLIO EMG MK$32.53M6.9%
US LRG CAP ETF$31.93M6.7%
Portfolio Concentration
Top 3$121.27M25.6%
4–10$200.04M42.2%
11–25$84.32M17.8%
Rest$68.54M14.5%
Top 3 weight
25.6%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 8.12M
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
8.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole686
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings686
Rows:
ABRDN SILVER ETF TRUST
SOLEShares696.25K
TypeSH
Market value$47.09M
9.93%
Sole
0.00
Shared
0.00
None
696.25K
WORLD GOLD TR
SOLEShares447.39K
TypeSH
Market value$38.19M
8.05%
Sole
0.00
Shared
0.00
None
447.39K
SELECT SECTOR SPDR TR
SOLEShares249.90K
TypeSH
Market value$35.98M
7.59%
Sole
0.00
Shared
0.00
None
249.90K
SPDR SERIES TRUST
SOLEShares317.02K
TypeSH
Market value$33.83M
7.13%
Sole
0.00
Shared
0.00
None
317.02K
SPDR INDEX SHS FDS
SOLEShares694.99K
TypeSH
Market value$32.53M
6.86%
Sole
0.00
Shared
0.00
None
694.99K
SCHWAB STRATEGIC TR
SOLEShares1.19M
TypeSH
Market value$31.93M
6.73%
Sole
0.00
Shared
0.00
None
1.19M
ISHARES INC
SOLEShares324.35K
TypeSH
Market value$31.53M
6.65%
Sole
0.00
Shared
0.00
None
324.35K
ISHARES INC
SOLEShares544.96K
TypeSH
Market value$29.38M
6.20%
Sole
0.00
Shared
0.00
None
544.96K
SPDR SERIES TRUST
SOLEShares755.12K
TypeSH
Market value$22.16M
4.67%
Sole
0.00
Shared
0.00
None
755.12K
ISHARES TR
SOLEShares189.67K
TypeSH
Market value$18.68M
3.94%
Sole
0.00
Shared
0.00
None
189.67K
ISHARES INC
SOLEShares294.69K
TypeSH
Market value$16.01M
3.38%
Sole
0.00
Shared
0.00
None
294.69K
FRANKLIN TEMPLETON ETF TR
SOLEShares409.28K
TypeSH
Market value$14.10M
2.97%
Sole
0.00
Shared
0.00
None
409.28K
MICROSOFT CORP
SOLEShares25.48K
TypeSH
Market value$12.32M
2.60%
Sole
0.00
Shared
0.00
None
25.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares151.01K
TypeSH
Market value$7.64M
1.61%
Sole
0.00
Shared
0.00
None
151.01K
SCHWAB STRATEGIC TR
SOLEShares206.46K
TypeSH
Market value$4.96M
1.05%
Sole
0.00
Shared
0.00
None
206.46K
APPLE INC
SOLEShares16.50K
TypeSH
Market value$4.49M
0.95%
Sole
0.00
Shared
0.00
None
16.50K
SPDR SERIES TRUST
SOLEShares64.17K
TypeSH
Market value$3.72M
0.78%
Sole
0.00
Shared
0.00
None
64.17K
SCHWAB STRATEGIC TR
SOLEShares125.77K
TypeSH
Market value$3.58M
0.76%
Sole
0.00
Shared
0.00
None
125.77K
AMAZON COM INC
SOLEShares13.91K
TypeSH
Market value$3.21M
0.68%
Sole
0.00
Shared
0.00
None
13.91K
JOHNSON & JOHNSON
SOLEShares12.68K
TypeSH
Market value$2.62M
0.55%
Sole
0.00
Shared
0.00
None
12.68K
INVESCO EXCH TRADED FD TR II
SOLEShares119.77K
TypeSH
Market value$2.52M
0.53%
Sole
0.00
Shared
0.00
None
119.77K
SPDR SERIES TRUST
SOLEShares83.26K
TypeSH
Market value$2.51M
0.53%
Sole
0.00
Shared
0.00
None
83.26K
SPDR SERIES TRUST
SOLEShares90.05K
TypeSH
Market value$2.25M
0.47%
Sole
0.00
Shared
0.00
None
90.05K
SCHWAB STRATEGIC TR
SOLEShares48.74K
TypeSH
Market value$2.22M
0.47%
Sole
0.00
Shared
0.00
None
48.74K
ALPHABET INC
SOLEShares6.93K
TypeSH
Market value$2.17M
0.46%
Sole
0.00
Shared
0.00
None
6.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 696.25K | SH | $47.09M 9.93% | 0.00 | 0.00 | 696.25K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 447.39K | SH | $38.19M 8.05% | 0.00 | 0.00 | 447.39K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 249.90K | SH | $35.98M 7.59% | 0.00 | 0.00 | 249.90K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 317.02K | SH | $33.83M 7.13% | 0.00 | 0.00 | 317.02K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 694.99K | SH | $32.53M 6.86% | 0.00 | 0.00 | 694.99K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.19M | SH | $31.93M 6.73% | 0.00 | 0.00 | 1.19M |
ISHARES INCSOLE | MSCI STH KOR ETF | 324.35K | SH | $31.53M 6.65% | 0.00 | 0.00 | 324.35K |
ISHARES INCSOLE | MSCI SPAIN ETF | 544.96K | SH | $29.38M 6.20% | 0.00 | 0.00 | 544.96K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 755.12K | SH | $22.16M 4.67% | 0.00 | 0.00 | 755.12K |
ISHARES TRSOLE | CONV BD ETF | 189.67K | SH | $18.68M 3.94% | 0.00 | 0.00 | 189.67K |
ISHARES INCSOLE | MSCI ITALY ETF | 294.69K | SH | $16.01M 3.38% | 0.00 | 0.00 | 294.69K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 409.28K | SH | $14.10M 2.97% | 0.00 | 0.00 | 409.28K |
MICROSOFT CORPSOLE | COM | 25.48K | SH | $12.32M 2.60% | 0.00 | 0.00 | 25.48K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 151.01K | SH | $7.64M 1.61% | 0.00 | 0.00 | 151.01K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 206.46K | SH | $4.96M 1.05% | 0.00 | 0.00 | 206.46K |
APPLE INCSOLE | COM | 16.50K | SH | $4.49M 0.95% | 0.00 | 0.00 | 16.50K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 64.17K | SH | $3.72M 0.78% | 0.00 | 0.00 | 64.17K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 125.77K | SH | $3.58M 0.76% | 0.00 | 0.00 | 125.77K |
AMAZON COM INCSOLE | COM | 13.91K | SH | $3.21M 0.68% | 0.00 | 0.00 | 13.91K |
JOHNSON & JOHNSONSOLE | COM | 12.68K | SH | $2.62M 0.55% | 0.00 | 0.00 | 12.68K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 119.77K | SH | $2.52M 0.53% | 0.00 | 0.00 | 119.77K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 83.26K | SH | $2.51M 0.53% | 0.00 | 0.00 | 83.26K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 90.05K | SH | $2.25M 0.47% | 0.00 | 0.00 | 90.05K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 48.74K | SH | $2.22M 0.47% | 0.00 | 0.00 | 48.74K |
ALPHABET INCSOLE | CAP STK CL C | 6.93K | SH | $2.17M 0.46% | 0.00 | 0.00 | 6.93K |
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