Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Tradewinds Capital Management, LLC (CIK 1616026) reported $562.6M across 714 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: EWY ($49.2M, 8.74%), XLE ($42.3M, 7.51%), ICLN ($38.9M, 6.91%), BBCA ($38.5M, 6.84%), COMT ($37.2M, 6.61%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EWY | ISHARES INC | $49.2M | 8.74% | 243,624 | Trimmed |
| 2 | XLE | SELECT SECTOR SPDR TR | $42.3M | 7.51% | 795,536 | Added |
| 3 | ICLN | ISHARES TR | $38.9M | 6.91% | 1.9M | Added |
| 4 | BBCA | J P MORGAN EXCHANGE TRADED F | $38.5M | 6.84% | 387,374 | New |
| 5 | COMT | ISHARES U S ETF TR | $37.2M | 6.61% | 1.2M | Trimmed |
| 6 | SIVR | ABRDN SILVER ETF TRUST | $31.5M | 5.59% | 559,479 | Added |
| 7 | FLGB | FRANKLIN TEMPLETON ETF TR | $27.8M | 4.94% | 786,791 | New |
| 8 | XLI | SELECT SECTOR SPDR TR | $27.4M | 4.87% | 147,946 | Added |
| 9 | GNR | SPDR INDEX SHS FDS | $26.1M | 4.64% | 387,837 | Trimmed |
| 10 | HYMB | SPDR SERIES TRUST | $25.2M | 4.49% | 992,182 | Added |
| 11 | ICVT | ISHARES TR | $24.3M | 4.32% | 199,640 | Trimmed |
| 12 | SPEM | SPDR INDEX SHS FDS | $20.7M | 3.67% | 398,992 | Trimmed |
| 13 | SCHX | SCHWAB STRATEGIC TR | $13.4M | 2.38% | 454,027 | Added |
| 14 | VCRM | VANGUARD MUN BD FDS | $11.8M | 2.09% | 153,988 | New |
| 15 | MBB | ISHARES TR | $11.6M | 2.06% | 122,869 | New |
| 16 | MSFT | MICROSOFT CORP | $9.9M | 1.77% | 26,673 | Added |
| 17 | JPST | J P MORGAN EXCHANGE TRADED F | $8.4M | 1.49% | 165,664 | Added |
| 18 | SCHF | SCHWAB STRATEGIC TR | $6.9M | 1.22% | 247,653 | Added |
| 19 | SPMD | SPDR SERIES TRUST | $5.3M | 0.94% | 77,891 | Added |
| 20 | SCHA | SCHWAB STRATEGIC TR | $4.9M | 0.88% | 136,764 | Added |
| 21 | AAPL | APPLE INC | $4.9M | 0.87% | 16,976 | Added |
| 22 | MU | MICRON TECHNOLOGY INC | $4.8M | 0.86% | 4,200 | Trimmed |
| 23 | SPBO | SPDR SERIES TRUST | $3.6M | 0.64% | 123,188 | Trimmed |
| 24 | AMZN | AMAZON COM INC | $3.1M | 0.55% | 12,939 | Trimmed |
| 25 | SPSB | SPDR SERIES TRUST | $3.0M | 0.53% | 99,840 | Added |
Source: SEC Form 13F filings · as of 2026-06-30