Filed: 4/15/2026ACC: 0001616026-26-000005
📋 What this filing means
TRADEWINDS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 719 equity positions with a total reported market value of $503.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
719
Positions
$503.55M
Total AUM (reported)
9.26M
Total Shares
Allocation by class
STATE STREET SPD$94.85M18.8%
COM$51.43M10.2%
GSCI CMDTY STGY$46.93M9.3%
SPDR GLD MINIS$38.37M7.6%
MSCI STH KOR ETF$37.40M7.4%
MSCI SPAIN ETF$36.67M7.3%
PHYSCL SILVR SHS$36.09M7.2%
Portfolio Concentration
Top 3$124.14M24.7%
4–10$199.77M39.7%
11–25$106.79M21.2%
Rest$72.86M14.5%
Top 3 weight
24.7%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 9.26M
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
9.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole719
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings719
Rows:
ISHARES U S ETF TR
SOLEShares1.39M
TypeSH
Market value$46.93M
9.32%
Sole
0.00
Shared
0.00
None
1.39M
SPDR INDEX SHS FDS
SOLEShares520.18K
TypeSH
Market value$38.84M
7.71%
Sole
0.00
Shared
0.00
None
520.18K
WORLD GOLD TR
SOLEShares413.93K
TypeSH
Market value$38.37M
7.62%
Sole
0.00
Shared
0.00
None
413.93K
ISHARES INC
SOLEShares304.04K
TypeSH
Market value$37.40M
7.43%
Sole
0.00
Shared
0.00
None
304.04K
ISHARES INC
SOLEShares675.26K
TypeSH
Market value$36.67M
7.28%
Sole
0.00
Shared
0.00
None
675.26K
ABRDN SILVER ETF TRUST
SOLEShares503.92K
TypeSH
Market value$36.09M
7.17%
Sole
0.00
Shared
0.00
None
503.92K
SPDR INDEX SHS FDS
SOLEShares558.57K
TypeSH
Market value$26.20M
5.20%
Sole
0.00
Shared
0.00
None
558.57K
ISHARES INC
SOLEShares352.99K
TypeSH
Market value$23.93M
4.75%
Sole
0.00
Shared
0.00
None
352.99K
ISHARES TR
SOLEShares209.66K
TypeSH
Market value$21.34M
4.24%
Sole
0.00
Shared
0.00
None
209.66K
ISHARES INC
SOLEShares241K
TypeSH
Market value$18.13M
3.60%
Sole
0.00
Shared
0.00
None
241K
FRANKLIN TEMPLETON ETF TR
SOLEShares487.32K
TypeSH
Market value$17.63M
3.50%
Sole
0.00
Shared
0.00
None
487.32K
SPDR SERIES TRUST
SOLEShares502.04K
TypeSH
Market value$14.57M
2.89%
Sole
0.00
Shared
0.00
None
502.04K
VANECK ETF TRUST
SOLEShares631.54K
TypeSH
Market value$11.08M
2.20%
Sole
0.00
Shared
0.00
None
631.54K
SCHWAB STRATEGIC TR
SOLEShares411.23K
TypeSH
Market value$10.54M
2.09%
Sole
0.00
Shared
0.00
None
411.23K
MICROSOFT CORP
SOLEShares25.55K
TypeSH
Market value$9.46M
1.88%
Sole
0.00
Shared
0.00
None
25.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares153.57K
TypeSH
Market value$7.77M
1.54%
Sole
0.00
Shared
0.00
None
153.57K
SELECT SECTOR SPDR TR
SOLEShares116.96K
TypeSH
Market value$7.17M
1.42%
Sole
0.00
Shared
0.00
None
116.96K
SCHWAB STRATEGIC TR
SOLEShares224.60K
TypeSH
Market value$5.56M
1.10%
Sole
0.00
Shared
0.00
None
224.60K
SPDR SERIES TRUST
SOLEShares71.02K
TypeSH
Market value$4.21M
0.84%
Sole
0.00
Shared
0.00
None
71.02K
APPLE INC
SOLEShares16.42K
TypeSH
Market value$4.17M
0.83%
Sole
0.00
Shared
0.00
None
16.42K
SCHWAB STRATEGIC TR
SOLEShares132.63K
TypeSH
Market value$3.86M
0.77%
Sole
0.00
Shared
0.00
None
132.63K
AMAZON COM INC
SOLEShares13.87K
TypeSH
Market value$2.89M
0.57%
Sole
0.00
Shared
0.00
None
13.87K
JOHNSON & JOHNSON
SOLEShares11.27K
TypeSH
Market value$2.76M
0.55%
Sole
0.00
Shared
0.00
None
11.27K
SPDR SERIES TRUST
SOLEShares89.22K
TypeSH
Market value$2.68M
0.53%
Sole
0.00
Shared
0.00
None
89.22K
SCHWAB STRATEGIC TR
SOLEShares52.40K
TypeSH
Market value$2.45M
0.49%
Sole
0.00
Shared
0.00
None
52.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 1.39M | SH | $46.93M 9.32% | 0.00 | 0.00 | 1.39M |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 520.18K | SH | $38.84M 7.71% | 0.00 | 0.00 | 520.18K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 413.93K | SH | $38.37M 7.62% | 0.00 | 0.00 | 413.93K |
ISHARES INCSOLE | MSCI STH KOR ETF | 304.04K | SH | $37.40M 7.43% | 0.00 | 0.00 | 304.04K |
ISHARES INCSOLE | MSCI SPAIN ETF | 675.26K | SH | $36.67M 7.28% | 0.00 | 0.00 | 675.26K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 503.92K | SH | $36.09M 7.17% | 0.00 | 0.00 | 503.92K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 558.57K | SH | $26.20M 5.20% | 0.00 | 0.00 | 558.57K |
ISHARES INCSOLE | MSCI STH AFR ETF | 352.99K | SH | $23.93M 4.75% | 0.00 | 0.00 | 352.99K |
ISHARES TRSOLE | CONV BD ETF | 209.66K | SH | $21.34M 4.24% | 0.00 | 0.00 | 209.66K |
ISHARES INCSOLE | MSCI MEXICO ETF | 241K | SH | $18.13M 3.60% | 0.00 | 0.00 | 241K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 487.32K | SH | $17.63M 3.50% | 0.00 | 0.00 | 487.32K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 502.04K | SH | $14.57M 2.89% | 0.00 | 0.00 | 502.04K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 631.54K | SH | $11.08M 2.20% | 0.00 | 0.00 | 631.54K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 411.23K | SH | $10.54M 2.09% | 0.00 | 0.00 | 411.23K |
MICROSOFT CORPSOLE | COM | 25.55K | SH | $9.46M 1.88% | 0.00 | 0.00 | 25.55K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 153.57K | SH | $7.77M 1.54% | 0.00 | 0.00 | 153.57K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 116.96K | SH | $7.17M 1.42% | 0.00 | 0.00 | 116.96K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 224.60K | SH | $5.56M 1.10% | 0.00 | 0.00 | 224.60K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 71.02K | SH | $4.21M 0.84% | 0.00 | 0.00 | 71.02K |
APPLE INCSOLE | COM | 16.42K | SH | $4.17M 0.83% | 0.00 | 0.00 | 16.42K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 132.63K | SH | $3.86M 0.77% | 0.00 | 0.00 | 132.63K |
AMAZON COM INCSOLE | COM | 13.87K | SH | $2.89M 0.57% | 0.00 | 0.00 | 13.87K |
JOHNSON & JOHNSONSOLE | COM | 11.27K | SH | $2.76M 0.55% | 0.00 | 0.00 | 11.27K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 89.22K | SH | $2.68M 0.53% | 0.00 | 0.00 | 89.22K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 52.40K | SH | $2.45M 0.49% | 0.00 | 0.00 | 52.40K |
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