Latest Tradewinds Capital Management, LLC Stock Portfolio
Tradewinds Capital Management, LLC Performance:
2026 Q1: 2.65%YTD: 2.65%2025: 15.51%
Performance for 2026 Q1 is 2.65%, and YTD is 2.65%, and 2025 is 15.51%.
About Tradewinds Capital Management, LLC and 13F Hedge Fund Stock Holdings
Tradewinds Capital Management, LLC is a hedge fund based in Bellingham, WA. On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tradewinds Capital Management, LLC reported an equity portfolio of $503.5 Millions as of 31 Mar, 2026.
The top stock holdings of Tradewinds Capital Management, LLC are CCRV, CWI, GLDM. The fund has invested 9.3% of it's portfolio in ISHARES U S ETF TR and 7.7% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), SPDR SERIES TRUST (BIL) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ARCHER AVIATION INC (ACHR) and INVESCO EXCH TRD SLF IDX FD (BSAE). Tradewinds Capital Management, LLC opened new stock positions in SPDR INDEX SHS FDS (CWI), ISHARES INC (ACWV) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U S ETF TR (CCRV), TEMPUS AI INC and CREDO TECHNOLOGY GROUP HOLDI (CRDO).
The top stock holdings of Tradewinds Capital Management, LLC are CCRV, CWI, GLDM. The fund has invested 9.3% of it's portfolio in ISHARES U S ETF TR and 7.7% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), SPDR SERIES TRUST (BIL) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ARCHER AVIATION INC (ACHR) and INVESCO EXCH TRD SLF IDX FD (BSAE). Tradewinds Capital Management, LLC opened new stock positions in SPDR INDEX SHS FDS (CWI), ISHARES INC (ACWV) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U S ETF TR (CCRV), TEMPUS AI INC and CREDO TECHNOLOGY GROUP HOLDI (CRDO).
Tradewinds Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tradewinds Capital Management, LLC made a return of 2.65% in the last quarter. In trailing 12 months, it's portfolio return was 18.71%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr index shs fds | 38,842,000 |
| ishares inc | 23,932,900 |
| vaneck etf trust | 11,077,200 |
| vanguard bd index fds | 188,020 |
| rezolve ai plc | 112,630 |
| vanguard specialized funds | 85,164 |
| sonida senior living inc | 80,722 |
| vanguard intl equity index f | 55,349 |
New stocks bought by Tradewinds Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares u s etf tr | 234,752 |
| tempus ai inc | 49,900 |
| credo technology group holdi | 9,900 |
| zoetis inc | 7,500 |
| ishares inc | 1,762 |
| ishares tr | 1,166 |
| select sector spdr tr | 824 |
| texas instrs inc | 666 |
Additions to existing portfolio by Tradewinds Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -99.94 |
| invesco exch trd slf idx fd | -98.88 |
| select sector spdr tr | -98.4 |
| ssga active tr | -96.48 |
| ishares inc | -96.27 |
| spdr series trust | -94.1 |
| franklin templeton etf tr | -90.99 |
| select sector spdr tr | -88.47 |
Tradewinds Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Tradewinds Capital Management, LLC has about 88.6% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Healthcare
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 88.6 |
| Technology | 4 |
| Industrials | 1.5 |
| Healthcare | 1.1 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Tradewinds Capital Management, LLC has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 88.6 |
| MEGA-CAP | 7.5 |
| LARGE-CAP | 3 |
Stocks belong to which Index?
About 10.2% of the stocks held by Tradewinds Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 89.2 |
| S&P 500 | 10.2 |
Tradewinds Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tradewinds Capital Management, LLC
Tradewinds Capital Management, LLC has 717 stocks in it's portfolio. About 64.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ACWV was the most profitable stock for Tradewinds Capital Management, LLC last quarter.
Last Reported on: 15 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.83 | 16,422 | 4,167,660 | reduced | -0.49 | ||
| AAXJ | ishares tr | 0.01 | 508 | 39,833 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 500 | 21,280 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 260 | 18,460 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 42.00 | 6,681 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 312 | 5,707 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.15 | 3,500 | 761,215 | reduced | -0.62 | ||
| ABT | abbott laboratories | 0.18 | 8,770 | 900,416 | added | 0.18 | ||
| ACA | arcosa inc | 0.01 | 733 | 77,801 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.31 | 22,476 | 1,579,360 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.24 | 23,512 | 1,190,200 | added | 0.66 | ||
| ACWV | ishares inc | 7.43 | 304,039 | 37,399,900 | reduced | -6.26 | ||
| ACWV | ishares inc | 7.28 | 675,263 | 36,673,500 | added | 23.91 | ||
| ACWV | ishares inc | 4.75 | 352,993 | 23,932,900 | new | |||
| ACWV | ishares inc | 3.60 | 241,002 | 18,130,600 | added | 1,762 | ||
| ACWV | ishares inc | 0.25 | 31,440 | 1,247,220 | reduced | -0.04 | ||
| ACWV | ishares inc | 0.10 | 12,959 | 497,497 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.01 | 327 | 66,449 | added | 0.62 | ||
| AEM | agnico eagle mines ltd | 0.00 | 22.00 | 4,466 | reduced | -31.25 | ||
| AEMB | american centy etf tr | 0.01 | 523 | 42,160 | unchanged | 0.00 | ||