TRADEWINDS CAPITAL MANAGEMENT, LLC

PrivateCIK: 1616026
Location

BELLINGHAM, WA

719
Positions
$503.55M
Total AUM (reported)
9.26M
Total Shares

Allocation by class

TOTAL AUM$503.55M719 positions
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 324.7%4–1039.7%11–2521.2%Rest14.5%TOP 1064.3%0%100%
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

SOLE
GSCI CMDTY STGY
Shares1.39M
TypeSH
Market value$46.93M
9.32%
Sole
0.00
Shared
0.00
None
1.39M

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares520.18K
TypeSH
Market value$38.84M
7.71%
Sole
0.00
Shared
0.00
None
520.18K

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares413.93K
TypeSH
Market value$38.37M
7.62%
Sole
0.00
Shared
0.00
None
413.93K

ISHARES INC

SOLE
MSCI STH KOR ETF
Shares304.04K
TypeSH
Market value$37.40M
7.43%
Sole
0.00
Shared
0.00
None
304.04K

ISHARES INC

SOLE
MSCI SPAIN ETF
Shares675.26K
TypeSH
Market value$36.67M
7.28%
Sole
0.00
Shared
0.00
None
675.26K

ABRDN SILVER ETF TRUST

SOLE
PHYSCL SILVR SHS
Shares503.92K
TypeSH
Market value$36.09M
7.17%
Sole
0.00
Shared
0.00
None
503.92K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares558.57K
TypeSH
Market value$26.20M
5.20%
Sole
0.00
Shared
0.00
None
558.57K

ISHARES INC

SOLE
MSCI STH AFR ETF
Shares352.99K
TypeSH
Market value$23.93M
4.75%
Sole
0.00
Shared
0.00
None
352.99K

ISHARES TR

SOLE
CONV BD ETF
Shares209.66K
TypeSH
Market value$21.34M
4.24%
Sole
0.00
Shared
0.00
None
209.66K

ISHARES INC

SOLE
MSCI MEXICO ETF
Shares241K
TypeSH
Market value$18.13M
3.60%
Sole
0.00
Shared
0.00
None
241K

FRANKLIN TEMPLETON ETF TR

SOLE
FTSE JAPAN ETF
Shares487.32K
TypeSH
Market value$17.63M
3.50%
Sole
0.00
Shared
0.00
None
487.32K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares502.04K
TypeSH
Market value$14.57M
2.89%
Sole
0.00
Shared
0.00
None
502.04K

VANECK ETF TRUST

SOLE
PREFERRED SECURT
Shares631.54K
TypeSH
Market value$11.08M
2.20%
Sole
0.00
Shared
0.00
None
631.54K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares411.23K
TypeSH
Market value$10.54M
2.09%
Sole
0.00
Shared
0.00
None
411.23K

MICROSOFT CORP

SOLE
COM
Shares25.55K
TypeSH
Market value$9.46M
1.88%
Sole
0.00
Shared
0.00
None
25.55K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares153.57K
TypeSH
Market value$7.77M
1.54%
Sole
0.00
Shared
0.00
None
153.57K

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares116.96K
TypeSH
Market value$7.17M
1.42%
Sole
0.00
Shared
0.00
None
116.96K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares224.60K
TypeSH
Market value$5.56M
1.10%
Sole
0.00
Shared
0.00
None
224.60K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares71.02K
TypeSH
Market value$4.21M
0.84%
Sole
0.00
Shared
0.00
None
71.02K

APPLE INC

SOLE
COM
Shares16.42K
TypeSH
Market value$4.17M
0.83%
Sole
0.00
Shared
0.00
None
16.42K

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares132.63K
TypeSH
Market value$3.86M
0.77%
Sole
0.00
Shared
0.00
None
132.63K

AMAZON COM INC

SOLE
COM
Shares13.87K
TypeSH
Market value$2.89M
0.57%
Sole
0.00
Shared
0.00
None
13.87K

JOHNSON & JOHNSON

SOLE
COM
Shares11.27K
TypeSH
Market value$2.76M
0.55%
Sole
0.00
Shared
0.00
None
11.27K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares89.22K
TypeSH
Market value$2.68M
0.53%
Sole
0.00
Shared
0.00
None
89.22K

SCHWAB STRATEGIC TR

SOLE
INTL SCEQT ETF
Shares52.40K
TypeSH
Market value$2.45M
0.49%
Sole
0.00
Shared
0.00
None
52.40K
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