Tradewinds Capital Management, LLC
722 holdingsFiling period: 2026-03-31Current AUM: $523.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | COMT | ISHARES U S ETF TR | 1.39M | $46.9M | $45.3M | 8.65% | +1.39M | 2026-03-31 |
| 2 | GNR | SPDR INDEX SHS FDS | 520.2K | $38.8M | $37.6M | 7.19% | -- | 2026-03-31 |
| 3 | GLDM | WORLD GOLD TR | 413.9K | $38.4M | $33.2M | 6.33% | -33,467 | 2026-03-31 |
| 4 | EWY | ISHARES INC | 304.0K | $37.4M | $47.8M | 9.12% | -20,313 | 2026-03-31 |
| 5 | EWP | ISHARES INC | 675.3K | $36.7M | $41.5M | 7.93% | +130.3K | 2026-03-31 |
| 6 | SIVR | ABRDN SILVER ETF TRUST | 503.9K | $36.1M | $27.7M | 5.30% | -192,323 | 2026-03-31 |
| 7 | SPEM | SPDR INDEX SHS FDS | 558.6K | $26.2M | $28.4M | 5.43% | -136,424 | 2026-03-31 |
| 8 | EZA | ISHARES INC | 353.0K | $23.9M | $22.5M | 4.29% | -- | 2026-03-31 |
| 9 | ICVT | ISHARES TR | 209.7K | $21.3M | $23.7M | 4.53% | +20.0K | 2026-03-31 |
| 10 | EWW | ISHARES INC | 241.0K | $18.1M | $18.5M | 3.53% | +228.1K | 2026-03-31 |
| 11 | FLJP | FRANKLIN TEMPLETON ETF TR | 487.3K | $17.6M | $19.2M | 3.66% | +78.0K | 2026-03-31 |
| 12 | SPBO | SPDR SERIES TRUST | 502.0K | $14.6M | $14.3M | 2.73% | -253,080 | 2026-03-31 |
| 13 | PFXF | VANECK ETF TRUST | 631.5K | $11.1M | $11.1M | 2.12% | -- | 2026-03-31 |
| 14 | SCHX | SCHWAB STRATEGIC TR | 411.2K | $10.5M | $12.1M | 2.31% | -775,335 | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 25.5K | $9.5M | $11.9M | 2.27% | +67 | 2026-03-31 |
| 16 | JPST | J P MORGAN EXCHANGE TRADED F | 153.6K | $7.8M | $7.8M | 1.48% | +2.6K | 2026-03-31 |
| 17 | XLE | SELECT SECTOR SPDR TR | 117.0K | $7.2M | $7.0M | 1.33% | +104.3K | 2026-03-31 |
| 18 | SCHF | SCHWAB STRATEGIC TR | 224.6K | $5.6M | $6.2M | 1.18% | +18.1K | 2026-03-31 |
| 19 | SPMD | SPDR SERIES TRUST | 71.0K | $4.2M | $4.7M | 0.89% | +6.9K | 2026-03-31 |
| 20 | AAPL | APPLE INC | 16.4K | $4.2M | $5.1M | 0.97% | -81 | 2026-03-31 |
| 21 | SCHA | SCHWAB STRATEGIC TR | 132.6K | $3.9M | $4.5M | 0.85% | +6.9K | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 13.9K | $2.9M | $3.8M | 0.72% | -40 | 2026-03-31 |
| 23 | JNJ | JOHNSON & JOHNSON | 11.3K | $2.8M | $2.9M | 0.55% | -1,406 | 2026-03-31 |
| 24 | SPSB | SPDR SERIES TRUST | 89.2K | $2.7M | $2.7M | 0.51% | +6.0K | 2026-03-31 |
| 25 | SCHC | SCHWAB STRATEGIC TR | 52.4K | $2.4M | $2.5M | 0.48% | +3.7K | 2026-03-31 |
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