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 $503.5M across 707 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: COMT ($46.9M, 9.32%), GNR ($38.8M, 7.71%), GLDM ($38.4M, 7.62%), EWY ($37.4M, 7.43%), EWP ($36.7M, 7.28%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | COMT | ISHARES U S ETF TR | $46.9M | 9.32% | 1.4M | Added |
| 2 | GNR | SPDR INDEX SHS FDS | $38.8M | 7.71% | 520,182 | New |
| 3 | GLDM | WORLD GOLD TR | $38.4M | 7.62% | 413,927 | Trimmed |
| 4 | EWY | ISHARES INC | $37.4M | 7.43% | 304,039 | Trimmed |
| 5 | EWP | ISHARES INC | $36.7M | 7.28% | 675,263 | Added |
| 6 | SIVR | ABRDN SILVER ETF TRUST | $36.1M | 7.17% | 503,923 | Trimmed |
| 7 | SPEM | SPDR INDEX SHS FDS | $26.2M | 5.20% | 558,565 | Trimmed |
| 8 | EZA | ISHARES INC | $23.9M | 4.75% | 352,993 | New |
| 9 | ICVT | ISHARES TR | $21.3M | 4.24% | 209,661 | Added |
| 10 | EWW | ISHARES INC | $18.1M | 3.60% | 241,002 | Added |
| 11 | FLJP | FRANKLIN TEMPLETON ETF TR | $17.6M | 3.50% | 487,318 | Added |
| 12 | SPBO | SPDR SERIES TRUST | $14.6M | 2.89% | 502,038 | Trimmed |
| 13 | PFXF | VANECK ETF TRUST | $11.1M | 2.20% | 631,540 | New |
| 14 | SCHX | SCHWAB STRATEGIC TR | $10.5M | 2.09% | 411,225 | Trimmed |
| 15 | MSFT | MICROSOFT CORP | $9.5M | 1.88% | 25,547 | Added |
| 16 | JPST | J P MORGAN EXCHANGE TRADED F | $7.8M | 1.54% | 153,572 | Added |
| 17 | XLE | SELECT SECTOR SPDR TR | $7.2M | 1.42% | 116,962 | Added |
| 18 | SCHF | SCHWAB STRATEGIC TR | $5.6M | 1.10% | 224,597 | Added |
| 19 | SPMD | SPDR SERIES TRUST | $4.2M | 0.84% | 71,023 | Added |
| 20 | AAPL | APPLE INC | $4.2M | 0.83% | 16,422 | Trimmed |
| 21 | SCHA | SCHWAB STRATEGIC TR | $3.9M | 0.77% | 132,629 | Added |
| 22 | AMZN | AMAZON COM INC | $2.9M | 0.57% | 13,870 | Trimmed |
| 23 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.55% | 11,273 | Trimmed |
| 24 | SPSB | SPDR SERIES TRUST | $2.7M | 0.53% | 89,218 | Added |
| 25 | SCHC | SCHWAB STRATEGIC TR | $2.4M | 0.49% | 52,398 | Added |
Source: SEC Form 13F filings · as of 2026-03-31