Latest Tradewinds Capital Management, LLC Stock Portfolio
$562Million | No. of Holdings #713
Tradewinds Capital Management, LLC Performance
2026 Q2+3.64%
YTD+6.39%
2025+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 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tradewinds Capital Management, LLC reported an equity portfolio of $562.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Tradewinds Capital Management, LLC are ACWV, XLB, AAXJ. The fund has invested 8.7% of it's portfolio in ISHARES INC and 7.5% of portfolio in SELECT SECTOR SPDR TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DIMENSIONAL ETF TRUST (DFAC) and REZOLVE AI PLC stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), FRANKLIN TEMPLETON ETF TR (BUYZ) and HECLA MINING COMPANY (HL). Tradewinds Capital Management, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), FRANKLIN TEMPLETON ETF TR (BUYZ) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), AMC ENTMT HLDGS INC (AMC) and SELECT SECTOR SPDR TR (XLB).
Tradewinds Capital Management, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$562Million
as of Jul 24, 2026Tradewinds Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tradewinds Capital Management, LLC made a return of 3.64% in the last quarter. In trailing 12 months, it's portfolio return was 16.95%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 38,505,000 |
| franklin templeton etf tr | 27,765,900 |
| vanguard mun bd fds | 11,764,700 |
| ishares tr | 11,613,600 |
| honeywell intl inc | 770,552 |
| honeywell aerospace inc | 760,516 |
| spdr series trust | 143,797 |
| proshares tr ii | 41,160 |
New stocks bought by Tradewinds Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 608,076 |
| amc entmt hldgs inc | 50,000 |
| select sector spdr tr | 25,855 |
| accenture plc ireland | 7,333 |
| axon enterprise inc | 5,020 |
| vanguard scottsdale fds | 4,100 |
| intuit | 3,000 |
| boston scientific corp | 1,891 |
Additions to existing portfolio by Tradewinds Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -99.98 |
| franklin templeton etf tr | -99.97 |
| vaneck etf trust | -99.81 |
| world gold tr | -99.51 |
| ishares inc | -99.36 |
| ishares inc | -95.16 |
| dimensional etf trust | -92.41 |
| novo-nordisk a s | -82.1 |
Tradewinds Capital Management, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Tradewinds Capital Management, LLC
Sector Distribution
Tradewinds Capital Management, LLC has about 88.4% of it's holdings in Others sector.
- Others
- Technology
- Industrials
| Sector | % |
|---|---|
| Others | 88.4 |
| Technology | 4.8 |
| Industrials | 1.5 |
Market Cap. Distribution
Tradewinds Capital Management, LLC has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 88.4 |
| MEGA-CAP | 7.8 |
| LARGE-CAP | 2.8 |
Stocks belong to which Index?
About 10.3% 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 |
| S&P 500 | 10.3 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| ACWV | ishares inc | 21.6 M |
| AGT | ishares tr | 4.1 M |
| MU | micron technology inc | 3.5 M |
| CWI | spdr index shs fds | 2.3 M |
| AAXJ | ishares tr | 2.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| PALL | abrdn palladium etf trust | -75.4 % |
| VB | vanguard index fds | -70.4 % |
| IVOG | vanguard admiral fds inc | -69.7 % |
| REE | ree automotive ltd | -67.3 % |
| EDV | vanguard world fd | -64.7 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| SIVR | abrdn silver etf trust | -8.2 M |
| CCRV | ishares u s etf tr | -4.5 M |
| XLB | select sector spdr tr | -3.7 M |
| CWI | spdr index shs fds | -3.3 M |
| GLDM | world gold tr | -2.8 M |
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 713 stocks in it's portfolio. About 61.2% of the portfolio is in top 10 stocks. SIVR proved to be the most loss making stock for the portfolio. ACWV was the most profitable stock for Tradewinds Capital Management, LLC last quarter.
$562.26MTotal Value
500Positions
24 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.87% | 16,976 | $4.91M 0.87% | 3.37%increased 3.37 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 6.91% | 1,897,510 | $38.88M 6.91% | 608076%increased 608076 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 2.06% | 122,869 | $11.61M 2.06% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 527 | $43.4K 0.01% | 3.74%increased 3.74 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 500 | $20.7K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 260 | $17.2K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 42.00 | $8.4K 0% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV Tradewinds Capital Management, LLC's holding in Abbvie Inc over time | 0.14% | 3,020 | $760.0K 0.14% | 13.71%decreased 13.71 percentreduced | |
 Abcellera Biologics Inc Tradewinds Capital Management, LLC's holding in Abcellera Biologics Inc over time | 0% | 1,837 | $14.4K 0% | Newnew position | |
 Abbott Laboratories Tradewinds Capital Management, LLC's holding in Abbott Laboratories over time | 0.14% | 8,583 | $778.8K 0.14% | 2.13%decreased 2.13 percentreduced | |
 Arcosa Inc Arcosa IncACA Tradewinds Capital Management, LLC's holding in Arcosa Inc over time | 0.02% | 733 | $106.5K 0.02% | 0%unchanged 0 percentunchanged | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0% | 25.00 | $4.1K 0% | 0%unchanged 0 percentunchanged | |
 Accenture Plc Ireland Tradewinds Capital Management, LLC's holding in Accenture Plc Ireland over time | 0% | 223 | $27.8K 0% | 7333.33%increased 7333.33 percentadded | |
 ACWF Ishares TrIshares TrACWF | 0.3% | 22,490 | $1.69M 0.3% | 0.06%increased 0.06 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.21% | 23,753 | $1.20M 0.21% | 1.03%increased 1.03 percentadded | |
ACWF Ishares TrIshares TrACWF | 0% | 126 | $5.9K 0% | Newnew position | |
 ACWV Ishares IncIshares IncACWV | 8.74% | 243,624 | $49.19M 8.74% | 19.87%decreased 19.87 percentreduced | |
ACWV Ishares IncIshares IncACWV | 0.23% | 31,312 | $1.30M 0.23% | 0.41%decreased 0.41 percentreduced | |
ACWV Ishares IncIshares IncACWV | 0.16% | 11,668 | $878.3K 0.16% | 95.16%decreased 95.16 percentreduced | |
ACWV Ishares IncIshares IncACWV | 0.08% | 12,959 | $447.1K 0.08% | 0%unchanged 0 percentunchanged | |
