Tradewinds Capital Management, LLC
CIK 1616026 · Holdings on Jun 30, 2026 · First reported Jul 24, 2026
Top ten holdings
Q2 2026- EWY8.74%
- XLE7.51%
- ICLN6.91%
- BBCA6.84%
- COMT6.61%
- SIVR5.59%
- FLGB4.94%
- XLI4.87%
- GNR4.64%
- HYMB4.49%
Share classes counted separately61.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ICLNWeight increased · +6.91 pp0.00% → 6.91%Shares +1.90M (+608076.28%)
- XLEWeight increased · +6.09 pp1.42% → 7.51%Shares +678.57K (+580.17%)
- XLIWeight increased · +4.85 pp0.02% → 4.87%Shares +147.38K (+25855.44%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EWYISHARES MSCI SOUTH KOREA ETFMSCI STH KOR ETF View history and evidence | $49.19M | 8.74% | 243.62K shares | 7.43% → 8.74%+1.31 pp -60.41K (-19.87%) | Reduced | ▾ |
| 02 | XLESS ENERGY SELECT SECTORST STR ENERG ETF View history and evidence | $42.25M | 7.51% | 795.54K shares | 1.42% → 7.51%+6.09 pp +678.57K (+580.17%) | Added | ▾ |
| 03 | ICLNISHARES GLOBAL CLEAN ENERGYGL CLEAN ENE ETF View history and evidence | $38.88M | 6.91% | 1.90M shares | 0.00% → 6.91%+6.91 pp +1.90M (+608076.28%) | Added | ▾ |
| 04 | BBCAJPMORGAN BETABUILDERS CANADABETA CDA ETF NEW View history and evidence | $38.50M | 6.84% | 387.37K shares | Prior unavailable +387.37K | New | ▾ |
| 05 | COMTISHARES GSCI COMMODITY DYNAMGSCI CMDTY STGY View history and evidence | $37.21M | 6.61% | 1.23M shares | 9.32% → 6.61%-2.71 pp -162.66K (-11.72%) | Reduced | ▾ |
| 06 | SIVRABRDN PHYSICAL SILVER SHARESPHYSCL SILVR SHS View history and evidence | $31.45M | 5.59% | 559.48K shares | 7.17% → 5.59%-1.58 pp +55.56K (+11.02%) | Added | ▾ |
| 07 | FLGBFRANKLIN FTSE UNITED KINGDOMFTSE UNTD KGDM View history and evidence | $27.77M | 4.94% | 786.79K shares | Prior unavailable +786.79K | New | ▾ |
| 08 | XLISS INDUSTRIAL SELECT SECTORST STR INDL ETF View history and evidence | $27.40M | 4.87% | 147.95K shares | 0.02% → 4.87%+4.85 pp +147.38K (+25855.44%) | Added | ▾ |
| 09 | GNRSTATE STREET SPDR S&P GLOBALST STR NAT ETF View history and evidence | $26.11M | 4.64% | 387.84K shares | 7.71% → 4.64%-3.07 pp -132.34K (-25.44%) | Reduced | ▾ |
| 10 | HYMBSS SPDR N ICE HY MUNI ETFST NUVE HIGH ETF View history and evidence | $25.24M | 4.49% | 992.18K shares | 0.47% → 4.49%+4.02 pp +896.81K (+940.28%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 72
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFUS DIMENSIONAL US EQ MKT ETF | Non-derivative | -2,336 | -$165.63K | SEC filing ↗ | SEC filing ↗ |
| RZLV REZOLVE AI PLC | Non-derivative | -43,996 | -$112.63K | SEC filing ↗ | SEC filing ↗ |
| DFAI DIMENSIONAL INTERNATIONAL CO | Non-derivative | -2,430 | -$94.68K | SEC filing ↗ | SEC filing ↗ |
3 / 72 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1616026 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 562553819
}Research all 715 reported holdings.
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