Latest Tradewinds Capital Management, LLC Stock Portfolio

Tradewinds Capital Management, LLC Performance:

2025 Q4: -1.04%YTD: 9.47%2024: -4.89%

Performance for 2025 Q4 is -1.04%, and YTD is 9.47%, and 2024 is -4.89%.

About Tradewinds Capital Management, LLC and 13F Hedge Fund Stock Holdings

Tradewinds Capital Management, LLC is a hedge fund based in BELLINGHAM, WA. On 08-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $515 Millions. In it's latest 13F Holdings report, Tradewinds Capital Management, LLC reported an equity portfolio of $474.2 Millions as of 31 Dec, 2025.

The top stock holdings of Tradewinds Capital Management, LLC are SIVR, GLDM, XLB. The fund has invested 9.9% of it's portfolio in ABRDN SILVER ETF TRUST and 8.1% of portfolio in WORLD GOLD TR.

The fund managers got completely rid off PROSHARES TR (ANEW), TILRAY BRANDS INC (TLRY) and ITT INC (ITT) stocks. They significantly reduced their stock positions in ISHARES U S ETF TR (CCRV), SCHWAB STRATEGIC TR (FNDA) and SELECT SECTOR SPDR TR (XLB). Tradewinds Capital Management, LLC opened new stock positions in ISHARES INC (ACWV), FRANKLIN TEMPLETON ETF TR (BUYZ) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to ABRDN SILVER ETF TRUST (SIVR), VANGUARD INDEX FDS (VB) and ISHARES TR (AGT).

Tradewinds Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Tradewinds Capital Management, LLC made a return of -1.04% in the last quarter. In trailing 12 months, it's portfolio return was 9.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares inc	31,533,500
franklin templeton etf tr	14,099,800
franklin templeton etf tr	824,294
fidelity covington trust	597,398
tilray brands inc	545,449
pacer fds tr	198,761
spdr series trust	183,327
dimensional etf trust	172,837

New stocks bought by Tradewinds Capital Management, LLC

Additions

Ticker	% Inc.
abrdn silver etf trust	65,521
vanguard index fds	34,050
ishares tr	9,488
select sector spdr tr	7,560
ishares inc	2,578
spdr series trust	1,588
ecolab inc	1,375
netflix inc	969

Additions to existing portfolio by Tradewinds Capital Management, LLC

Reductions

Ticker	% Reduced
ishares u s etf tr	-99.95
schwab strategic tr	-99.95
select sector spdr tr	-99.83
schwab strategic tr	-99.7
select sector spdr tr	-99.64
ishares inc	-99.54
ishares inc	-95.91
goldman sachs group inc	-94.94

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 87.2% of it's holdings in Others sector.

Sector	%
Others	87.2
Technology	4.9
Industrials	1.7
Healthcare	1.3
Consumer Cyclical	1.3
Financial Services	1.1

Market Cap. Distribution

Tradewinds Capital Management, LLC has about 11.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.2
MEGA-CAP	7.7
LARGE-CAP	4.1

Stocks belong to which Index?

About 11.4% of the stocks held by Tradewinds Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.8
S&P 500	11.4

Top 5 Winners (%)		%
	fortrea hldgs inc	104.8 %
EB	eventbrite inc	76.6 %
ARWR	arrowhead pharmaceuticals in	68.8 %
EKSO	ekso bionics hldgs inc	67.0 %
MU	micron technology inc	63.1 %

Top 5 Winners ($)		$
SIVR	abrdn silver etf trust	8.1 M
GLDM	world gold tr	4.1 M
ACWV	ishares inc	2.7 M
EMGF	ishares inc	1.2 M
MU	micron technology inc	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
	vision marine technologies i	-82.0 %
NOW	servicenow inc	-75.0 %
SMR	nuscale pwr corp	-60.2 %
	innoviz technologies ltd	-58.1 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-17.5 M
XLB	select sector spdr tr	-5.5 M
CCRV	ishares u s etf tr	-1.1 M
MSFT	microsoft corp	-0.9 M
NFLX	netflix inc	-0.5 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 684 stocks in it's portfolio. About 67.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. SIVR was the most profitable stock for Tradewinds Capital Management, LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.95	16,503	4,486,580	added	0.83

AAXJ	ishares tr	0.01	508	39,386	unchanged	0.00

AAXJ	ishares tr	0.00	500	19,725	unchanged	0.00

AAXJ	ishares tr	0.00	260	18,736	new

AAXJ	ishares tr	0.00	42.00	6,590	unchanged	0.00

AAXJ	ishares tr	0.00	312	5,127	new

ABBV	abbvie inc	0.17	3,522	804,742	reduced	-3.77

ABT	abbott labs	0.23	8,754	1,096,790	unchanged	0.00

ACA	arcosa inc	0.02	733	77,933	reduced	-45.01

ACHR	archer aviation inc	0.03	15,749	118,433	added	91.59

ACWF	ishares tr	0.34	22,476	1,595,320	reduced	-0.07

ACWF	ishares tr	0.25	23,358	1,181,430	added	1.48

ACWF	ishares tr	0.00	47.00	3,263	reduced	-2.08

ACWV	ishares inc	6.65	324,352	31,533,500	new

ACWV	ishares inc	6.20	544,962	29,378,900	reduced	-19.53

ACWV	ishares inc	0.28	31,454	1,336,800	reduced	-95.91

ACWV	ishares inc	0.19	12,943	897,339	reduced	-10.16

ACWV	ishares inc	0.09	12,959	411,708	unchanged	0.00

ACWV	ishares inc	0.00	56.00	3,005	unchanged	0.00

ADP	automatic data processing in	0.02	325	83,568	added	0.62