Filed: 7/24/2026ACC: 0001616026-26-000007
📋 What this filing means
TRADEWINDS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 715 equity positions with a total reported market value of $562.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
715
Positions
$562.55M
Total AUM (reported)
10.74M
Total Shares
Allocation by class
COM$58.86M10.5%
MSCI STH KOR ETF$49.19M8.7%
ST STR ENERG ETF$42.25M7.5%
GL CLEAN ENE ETF$38.88M6.9%
BETA CDA ETF NEW$38.50M6.8%
GSCI CMDTY STGY$37.21M6.6%
PHYSCL SILVR SHS$31.45M5.6%
Portfolio Concentration
Top 3$130.32M23.2%
4–10$213.69M38.0%
11–25$136.51M24.3%
Rest$82.03M14.6%
Top 3 weight
23.2%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 10.74M
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
10.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole715
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings715
Rows:
ISHARES INC
SOLEShares243.62K
TypeSH
Market value$49.19M
8.74%
Sole
0.00
Shared
0.00
None
243.62K
SELECT SECTOR SPDR TR
SOLEShares795.54K
TypeSH
Market value$42.25M
7.51%
Sole
0.00
Shared
0.00
None
795.54K
ISHARES TR
SOLEShares1.90M
TypeSH
Market value$38.88M
6.91%
Sole
0.00
Shared
0.00
None
1.90M
J P MORGAN EXCHANGE TRADED F
SOLEShares387.37K
TypeSH
Market value$38.50M
6.84%
Sole
0.00
Shared
0.00
None
387.37K
ISHARES U S ETF TR
SOLEShares1.23M
TypeSH
Market value$37.21M
6.61%
Sole
0.00
Shared
0.00
None
1.23M
ABRDN SILVER ETF TRUST
SOLEShares559.48K
TypeSH
Market value$31.45M
5.59%
Sole
0.00
Shared
0.00
None
559.48K
FRANKLIN TEMPLETON ETF TR
SOLEShares786.79K
TypeSH
Market value$27.77M
4.94%
Sole
0.00
Shared
0.00
None
786.79K
SELECT SECTOR SPDR TR
SOLEShares147.95K
TypeSH
Market value$27.40M
4.87%
Sole
0.00
Shared
0.00
None
147.95K
SPDR INDEX SHS FDS
SOLEShares387.84K
TypeSH
Market value$26.11M
4.64%
Sole
0.00
Shared
0.00
None
387.84K
SPDR SERIES TRUST
SOLEShares992.18K
TypeSH
Market value$25.24M
4.49%
Sole
0.00
Shared
0.00
None
992.18K
ISHARES TR
SOLEShares199.64K
TypeSH
Market value$24.30M
4.32%
Sole
0.00
Shared
0.00
None
199.64K
SPDR INDEX SHS FDS
SOLEShares398.99K
TypeSH
Market value$20.66M
3.67%
Sole
0.00
Shared
0.00
None
398.99K
SCHWAB STRATEGIC TR
SOLEShares454.03K
TypeSH
Market value$13.36M
2.38%
Sole
0.00
Shared
0.00
None
454.03K
VANGUARD MUN BD FDS
SOLEShares153.99K
TypeSH
Market value$11.76M
2.09%
Sole
0.00
Shared
0.00
None
153.99K
ISHARES TR
SOLEShares122.87K
TypeSH
Market value$11.61M
2.06%
Sole
0.00
Shared
0.00
None
122.87K
MICROSOFT CORP
SOLEShares26.67K
TypeSH
Market value$9.95M
1.77%
Sole
0.00
Shared
0.00
None
26.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares165.66K
TypeSH
Market value$8.38M
1.49%
Sole
0.00
Shared
0.00
None
165.66K
SCHWAB STRATEGIC TR
SOLEShares247.65K
TypeSH
Market value$6.86M
1.22%
Sole
0.00
Shared
0.00
None
247.65K
SPDR SERIES TRUST
SOLEShares77.89K
TypeSH
Market value$5.26M
0.94%
Sole
0.00
Shared
0.00
None
77.89K
SCHWAB STRATEGIC TR
SOLEShares136.76K
TypeSH
Market value$4.94M
0.88%
Sole
0.00
Shared
0.00
None
136.76K
APPLE INC
SOLEShares16.98K
TypeSH
Market value$4.91M
0.87%
Sole
0.00
Shared
0.00
None
16.98K
MICRON TECHNOLOGY INC
SOLEShares4.20K
TypeSH
Market value$4.85M
0.86%
Sole
0.00
Shared
0.00
None
4.20K
SPDR SERIES TRUST
SOLEShares123.19K
TypeSH
Market value$3.58M
0.64%
Sole
0.00
Shared
0.00
None
123.19K
AMAZON COM INC
SOLEShares12.94K
TypeSH
Market value$3.08M
0.55%
Sole
0.00
Shared
0.00
None
12.94K
SPDR SERIES TRUST
SOLEShares99.84K
TypeSH
Market value$3.00M
0.53%
Sole
0.00
Shared
0.00
None
99.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI STH KOR ETF | 243.62K | SH | $49.19M 8.74% | 0.00 | 0.00 | 243.62K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 795.54K | SH | $42.25M 7.51% | 0.00 | 0.00 | 795.54K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 1.90M | SH | $38.88M 6.91% | 0.00 | 0.00 | 1.90M |
J P MORGAN EXCHANGE TRADED FSOLE | BETA CDA ETF NEW | 387.37K | SH | $38.50M 6.84% | 0.00 | 0.00 | 387.37K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 1.23M | SH | $37.21M 6.61% | 0.00 | 0.00 | 1.23M |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 559.48K | SH | $31.45M 5.59% | 0.00 | 0.00 | 559.48K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE UNTD KGDM | 786.79K | SH | $27.77M 4.94% | 0.00 | 0.00 | 786.79K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 147.95K | SH | $27.40M 4.87% | 0.00 | 0.00 | 147.95K |
SPDR INDEX SHS FDSSOLE | ST STR NAT ETF | 387.84K | SH | $26.11M 4.64% | 0.00 | 0.00 | 387.84K |
SPDR SERIES TRUSTSOLE | ST NUVE HIGH ETF | 992.18K | SH | $25.24M 4.49% | 0.00 | 0.00 | 992.18K |
ISHARES TRSOLE | CONV BD ETF | 199.64K | SH | $24.30M 4.32% | 0.00 | 0.00 | 199.64K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 398.99K | SH | $20.66M 3.67% | 0.00 | 0.00 | 398.99K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 454.03K | SH | $13.36M 2.38% | 0.00 | 0.00 | 454.03K |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 153.99K | SH | $11.76M 2.09% | 0.00 | 0.00 | 153.99K |
ISHARES TRSOLE | MBS ETF | 122.87K | SH | $11.61M 2.06% | 0.00 | 0.00 | 122.87K |
MICROSOFT CORPSOLE | COM | 26.67K | SH | $9.95M 1.77% | 0.00 | 0.00 | 26.67K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 165.66K | SH | $8.38M 1.49% | 0.00 | 0.00 | 165.66K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 247.65K | SH | $6.86M 1.22% | 0.00 | 0.00 | 247.65K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 77.89K | SH | $5.26M 0.94% | 0.00 | 0.00 | 77.89K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 136.76K | SH | $4.94M 0.88% | 0.00 | 0.00 | 136.76K |
APPLE INCSOLE | COM | 16.98K | SH | $4.91M 0.87% | 0.00 | 0.00 | 16.98K |
MICRON TECHNOLOGY INCSOLE | COM | 4.20K | SH | $4.85M 0.86% | 0.00 | 0.00 | 4.20K |
SPDR SERIES TRUSTSOLE | ST STR CORPO ETF | 123.19K | SH | $3.58M 0.64% | 0.00 | 0.00 | 123.19K |
AMAZON COM INCSOLE | COM | 12.94K | SH | $3.08M 0.55% | 0.00 | 0.00 | 12.94K |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 99.84K | SH | $3.00M 0.53% | 0.00 | 0.00 | 99.84K |
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