Latest Tradewinds Capital Management, LLC Stock Portfolio
$577Million | No. of Holdings #705
Tradewinds Capital Management, LLC Performance
2026 Q3+0.55%
YTD+6.97%
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 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tradewinds Capital Management, LLC reported an equity portfolio of $577.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Tradewinds Capital Management, LLC are ACWV, CCRV, EMGF. The fund has invested 9.2% of it's portfolio in ISHARES INC and 7.4% of portfolio in ISHARES U S ETF TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), TEMPUS AI INC and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD MUN BD FDS (VTEB) and FRANKLIN TEMPLETON ETF TR (BUYZ). Tradewinds Capital Management, LLC opened new stock positions in GLOBAL X FDS (AGNG), EXXONMOBIL HOLDINGS CORP and TTM TECHNOLOGIES INC (TTMI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES INC (ACWV) and VANGUARD BD INDEX FDS (VUSB).
Tradewinds Capital Management, LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$577Million
as of Oct 23, 2026Tradewinds Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tradewinds Capital Management, LLC made a return of 0.55% in the last quarter. In trailing 12 months, it's portfolio return was 11.62%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| global x fds | 39,551,900 |
| exxonmobil holdings corp | 2,203,020 |
| oneok inc new | 521,682 |
| dfa invt dimensions group in | 133,735 |
| ttm technologies inc | 81,935 |
| wisdomtree tr | 62,941 |
| welltower inc | 54,567 |
| lowes cos inc | 39,254 |
New stocks bought by Tradewinds Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 1,036,980 |
| ishares inc | 23,643 |
| ishares inc | 13,912 |
| vanguard bd index fds | 8,941 |
| sofi technologies inc | 4,347 |
| select sector spdr tr | 3,635 |
| ernexa therapeutics inc | 1,176 |
| space exploration techn corp | 840 |
Additions to existing portfolio by Tradewinds Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -99.96 |
| vanguard mun bd fds | -99.96 |
| ishares tr | -99.74 |
| franklin templeton etf tr | -99.63 |
| abrdn silver etf trust | -99.28 |
| spdr index shs fds | -98.91 |
| spdr index shs fds | -93.58 |
| ishares silver tr | -74.73 |
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% of it's holdings in Others sector.
- Others
- Technology
- Industrials
| Sector | % |
|---|---|
| Others | 88 |
| Technology | 5.5 |
| Industrials | 1.4 |
Market Cap. Distribution
Tradewinds Capital Management, LLC has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 88 |
| MEGA-CAP | 8.4 |
| LARGE-CAP | 2.8 |
Stocks belong to which Index?
About 10.7% 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 | 88.6 |
| S&P 500 | 10.7 |
| Top 5 Winners (%) | % | |
|---|---|---|
grail inc | 105.2 % | |
volatility shs tr | 72.4 % | |
| CHPT | chargepoint holdings inc | 70.5 % |
grayscale ethereum staking | 68.9 % | |
grayscale ethereum staking e | 67.9 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| CCRV | ishares u s etf tr | 7.8 M |
| XLB | select sector spdr tr | 5.4 M |
| MSFT | microsoft corp | 3.7 M |
| EMGF | ishares inc | 2.2 M |
| CWI | spdr index shs fds | 1.3 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| ACWV | ishares inc | -5.1 M |
| AAXJ | ishares tr | -3.3 M |
| XLB | select sector spdr tr | -2.3 M |
| AGT | ishares tr | -1.7 M |
| BIL | spdr series trust | -1.5 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 705 stocks in it's portfolio. About 61.5% of the portfolio is in top 10 stocks. ACWV proved to be the most loss making stock for the portfolio. CCRV was the most profitable stock for Tradewinds Capital Management, LLC last quarter.
$577.61MTotal Value
500Positions
23 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1% | 17,265 | $5.75M 1% | 1.7%increased 1.7 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.01% | 5,021 | $85.4K 0.01% | 99.74%decreased 99.74 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 527 | $44.5K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 500 | $21.1K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 260 | $17.5K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 52.00 | $4.7K 0% | 99.96%decreased 99.96 percentreduced | |
 Abbvie Inc Abbvie IncABBV Tradewinds Capital Management, LLC's holding in Abbvie Inc over time | 0.14% | 3,020 | $790.0K 0.14% | 0%unchanged 0 percentunchanged | |
 Abbott Laboratories Tradewinds Capital Management, LLC's holding in Abbott Laboratories over time | 0.15% | 8,626 | $852.5K 0.15% | 0.5%increased 0.5 percentadded | |
 Arcosa Inc Arcosa IncACA Tradewinds Capital Management, LLC's holding in Arcosa Inc over time | 0.02% | 733 | $107.1K 0.02% | 0%unchanged 0 percentunchanged | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0% | 25.00 | $3.8K 0% | 0%unchanged 0 percentunchanged | |
 Acm Resh Inc Acm Resh IncACMR Tradewinds Capital Management, LLC's holding in Acm Resh Inc over time | 0% | 315 | $25.5K 0% | Newnew position | |
 ACWF Ishares TrIshares TrACWF | 0.29% | 22,490 | $1.66M 0.29% | 0%unchanged 0 percentunchanged | |
ACWF Ishares TrIshares TrACWF | 0.21% | 23,993 | $1.21M 0.21% | 1.01%increased 1.01 percentadded | |
 ACWV Ishares IncIshares IncACWV | 9.15% | 289,160 | $52.85M 9.15% | 18.69%increased 18.69 percentadded | |
ACWV Ishares IncIshares IncACWV | 6.25% | 609,671 | $36.09M 6.25% | 13912.2%increased 13912.2 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.22% | 31,312 | $1.29M 0.22% | 0%unchanged 0 percentunchanged | |
ACWV Ishares IncIshares IncACWV | 0.14% | 11,668 | $829.5K 0.14% | 0%unchanged 0 percentunchanged | |
ACWV Ishares IncIshares IncACWV | 0.08% | 12,959 | $482.7K 0.08% | 0%unchanged 0 percentunchanged | |
ACWV Ishares IncIshares IncACWV | 0% | 61.00 | $3.9K 0% | 11.59%decreased 11.59 percentreduced | |
 Automatic Data Processing In Tradewinds Capital Management, LLC's holding in Automatic Data Processing In over time | 0.01% | 332 | $85.7K 0.01% | 0.61%increased 0.61 percentadded | |
