Tradewinds Capital Management, LLC: 13F holdings
CIK 16160262026Q2
| Positions | 715 |
|---|
| Reported value | $562.6m |
|---|
| Filed | 2026-07-24 |
|---|
Change since last quarter
| Positions | 715 (-4 vs prior quarter) |
|---|
| Reported value | $562.6m (+11.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| EWY ISHARES INC | 243,624 | $49.2m | 8.7% |
| XLE SELECT SECTOR SPDR TR | 795,536 | $42.3m | 7.5% |
| ICLN ISHARES TR | 1,897,510 | $38.9m | 6.9% |
| BBCA J P MORGAN EXCHANGE TRADED F | 387,374 | $38.5m | 6.8% |
| COMT ISHARES U S ETF TR | 1,225,318 | $37.2m | 6.6% |
| SIVR ABRDN SILVER ETF TRUST | 559,479 | $31.5m | 5.6% |
| FLGB FRANKLIN TEMPLETON ETF TR | 786,791 | $27.8m | 4.9% |
| XLI SELECT SECTOR SPDR TR | 147,946 | $27.4m | 4.9% |
| GNR SPDR INDEX SHS FDS | 387,837 | $26.1m | 4.6% |
| HYMB SPDR SERIES TRUST | 992,182 | $25.2m | 4.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1616026")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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