Tradewinds Capital Management, LLC
618 holdingsFiling period: 2026-06-30Current AUM: $563.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EWY | iShares Inc | 243.6K | $49.2M | $37.2M | 6.60% | -60,415 | 2026-06-30 |
| 2 | XLE | Select Sector Spdr TR | 795.5K | $42.3M | $55.4M | 9.83% | +678.6K | 2026-06-30 |
| 3 | ICLN | iShares TR | 1.90M | $38.9M | $29.5M | 5.23% | +1.90M | 2026-06-30 |
| 4 | BBCA | J P Morgan Exchange Traded F | 387.4K | $38.5M | $40.6M | 7.21% | -- | 2026-06-30 |
| 5 | COMT | iShares U S ETF TR | 1.23M | $37.2M | $47.6M | 8.44% | -162,658 | 2026-06-30 |
| 6 | SIVR | Abrdn Silver ETF Trust | 559.5K | $31.5M | $28.6M | 5.08% | +55.6K | 2026-06-30 |
| 7 | FLGB | Franklin Templeton ETF TR | 786.8K | $27.8M | $28.9M | 5.13% | -- | 2026-06-30 |
| 8 | XLI | Select Sector Spdr TR | 147.9K | $27.4M | $24.7M | 4.38% | +147.4K | 2026-06-30 |
| 9 | GNR | Spdr Index Shs Fds | 387.8K | $26.1M | $29.4M | 5.22% | -132,345 | 2026-06-30 |
| 10 | HYMB | Spdr Series Trust | 992.2K | $25.2M | $23.8M | 4.22% | +896.8K | 2026-06-30 |
| 11 | ICVT | iShares TR | 199.6K | $24.3M | $21.0M | 3.73% | -10,021 | 2026-06-30 |
| 12 | SPEM | Spdr Index Shs Fds | 399.0K | $20.7M | $19.7M | 3.49% | -159,573 | 2026-06-30 |
| 13 | SCHX | Schwab Strategic TR | 454.0K | $13.4M | $13.7M | 2.43% | +42.8K | 2026-06-30 |
| 14 | VCRM | Vanguard Mun BD Fds | 154.0K | $11.8M | $11.3M | 2.01% | -- | 2026-06-30 |
| 15 | MBB | iShares TR | 122.9K | $11.6M | $11.2M | 1.99% | -- | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 26.7K | $9.9M | $14.2M | 2.52% | +1.1K | 2026-06-30 |
| 17 | JPST | J P Morgan Exchange Traded F | 165.7K | $8.4M | $8.3M | 1.48% | +12.1K | 2026-06-30 |
| 18 | SCHF | Schwab Strategic TR | 247.7K | $6.9M | $6.7M | 1.18% | +23.1K | 2026-06-30 |
| 19 | SPMD | Spdr Series Trust | 77.9K | $5.3M | $5.0M | 0.88% | +6.9K | 2026-06-30 |
| 20 | SCHA | Schwab Strategic TR | 136.8K | $4.9M | $4.5M | 0.79% | +4.1K | 2026-06-30 |
| 21 | AAPL | Apple Inc | 17.0K | $4.9M | $5.8M | 1.04% | +554 | 2026-06-30 |
| 22 | MU | Micron Technology Inc | 4.2K | $4.8M | $3.8M | 0.67% | -102 | 2026-06-30 |
| 23 | SPBO | Spdr Series Trust | 123.2K | $3.6M | $3.4M | 0.61% | -378,850 | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 12.9K | $3.1M | $3.2M | 0.57% | -931 | 2026-06-30 |
| 25 | SPSB | Spdr Series Trust | 99.8K | $3.0M | $3.0M | 0.53% | +10.6K | 2026-06-30 |
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