Tradewinds Capital Management, LLC
CIK 1616026 · Holdings on Sep 30, 2025 · First reported Oct 21, 2025
Top ten holdings
Q3 2025- EWI8.23%
- GLDM7.96%
- EWP7.53%
- EWS7.30%
- EWG7.18%
- COMT6.71%
- XLI5.49%
- XLY4.88%
- BSCU4.21%
- SCHC3.62%
Share classes counted separately63.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- COMTWeight increased · +6.66 pp0.05% → 6.71%Shares +1.10M (+14612.12%)
- XLIWeight increased · +5.47 pp0.02% → 5.49%Shares +157.94K (+27756.77%)
- XLYWeight increased · +4.83 pp0.05% → 4.88%Shares +89.77K (+9842.87%)
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 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EWIISHARES MSCI ITALY ETFMSCI ITALY ETF View history and evidence | $36.61M | 8.23% | 704.79K shares | 7.65% → 8.23%+0.58 pp +73.05K (+11.56%) | Added | ↗▾ |
| 02 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $35.45M | 7.96% | 463.68K shares | 7.60% → 7.96%+0.36 pp +2.60K (+0.56%) | Added | ↗▾ |
| 03 | EWPISHARES MSCI SPAIN ETFMSCI SPAIN ETF View history and evidence | $33.52M | 7.53% | 677.22K shares | 7.63% → 7.53%-0.10 pp -12.05K (-1.75%) | Reduced | ↗▾ |
| 04 | EWSISHARES MSCI SINGAPORE ETFMSCI SINGPOR ETF View history and evidence | $32.49M | 7.30% | 1.15M shares | 8.43% → 7.30%-1.13 pp -144.08K (-11.16%) | Reduced | ↗▾ |
| 05 | EWGISHARES MSCI GERMANY ETFMSCI GERMANY ETF View history and evidence | $31.97M | 7.18% | 768.22K shares | 7.87% → 7.18%-0.69 pp +28.23K (+3.81%) | Added | ↗▾ |
| 06 | COMTISHARES GSCI COMMODITY DYNAMGSCI CMDTY STGY View history and evidence | $29.85M | 6.71% | 1.11M shares | 0.05% → 6.71%+6.66 pp +1.10M (+14612.12%) | Added | ↗▾ |
| 07 | XLISS INDUSTRIAL SELECT SECTORINDL View history and evidence | $24.45M | 5.49% | 158.50K shares | 0.02% → 5.49%+5.47 pp +157.94K (+27756.77%) | Added | ↗▾ |
| 08 | XLYSS CONSUMER DISC SELECT SECTSBI CONS DISCR View history and evidence | $21.73M | 4.88% | 90.68K shares | 0.05% → 4.88%+4.83 pp +89.77K (+9842.87%) | Added | ↗▾ |
| 09 | BSCUINVESCO BULLETSHARES 2030 CBINVSCO 30 CORP View history and evidence | $18.72M | 4.21% | 1.11M shares | Prior unavailable +1.11M | New | ↗▾ |
| 10 | SCHCSCHWAB INTL SMALL-CAP EQUITYINTL SCEQT ETF View history and evidence | $16.10M | 3.62% | 353.73K shares | 0.45% → 3.62%+3.17 pp +311.36K (+734.80%) | Added | ↗▾ |
Options overlay 1
$69.73K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NKENIKE INC -CL BCALL View history and evidence | Call | 1.00K | $69.73K | +1.00K | ▾ |
1 / 1 options · preview only
Exited positions 43
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IT GARTNER INC | Non-derivative | -70 | -$28.30K | SEC filing ↗ | SEC filing ↗ |
| NICE NICE LTD - SPON ADR | Non-derivative | -155 | -$26.18K | SEC filing ↗ | SEC filing ↗ |
| IJJ ISHARES S&P MID-CAP 400 VALU | Non-derivative | -129 | -$15.94K | SEC filing ↗ | SEC filing ↗ |
3 / 43 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 445178635
}Research all 679 reported holdings.
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