Tradewinds Capital Management, LLC

Institutional manager (13F) · CIK 1616026

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $467M

#	Issuer	Value	Shares
1	ISHARES U S ETF TR	$47M	1,387,976
2	SPDR INDEX SHS FDS	$39M	520,182
3	WORLD GOLD TR	$38M	413,927
4	ISHARES INC	$37M	304,039
5	ISHARES INC	$37M	675,263
6	ABRDN SILVER ETF TRUST	$36M	503,923
7	SPDR INDEX SHS FDS	$26M	558,565
8	ISHARES INC	$24M	352,993
9	ISHARES TR	$21M	209,661
10	ISHARES INC	$18M	241,002
11	FRANKLIN TEMPLETON ETF TR	$18M	487,318
12	SPDR SERIES TRUST	$15M	502,038
13	VANECK ETF TRUST	$11M	631,540
14	SCHWAB STRATEGIC TR	$11M	411,225
15	MICROSOFT CORP	$9M	25,547
16	J P MORGAN EXCHANGE TRADED F	$8M	153,572
17	SELECT SECTOR SPDR TR	$7M	116,962
18	SCHWAB STRATEGIC TR	$6M	224,597
19	SPDR SERIES TRUST	$4M	71,023
20	APPLE INC	$4M	16,422
21	SCHWAB STRATEGIC TR	$4M	132,629
22	AMAZON COM INC	$3M	13,870
23	JOHNSON & JOHNSON	$3M	11,273
24	SPDR SERIES TRUST	$3M	89,218
25	SCHWAB STRATEGIC TR	$2M	52,398
26	INVESCO EXCH TRADED FD TR II	$2M	116,630
27	SPDR SERIES TRUST	$2M	95,376
28	EXXON MOBIL CORP	$2M	13,545
29	ALPHABET INC	$2M	6,911
30	SPDR SERIES TRUST	$2M	34,167
31	NVIDIA CORPORATION	$2M	10,987
32	SPDR SERIES TRUST	$2M	18,707
33	VANGUARD INDEX FDS	$2M	2,980
34	ISHARES TR	$2M	22,476
35	HONEYWELL INTL INC	$2M	6,891
36	MICRON TECHNOLOGY INC	$1M	4,302
37	BERKSHIRE HATHAWAY INC DEL	$1M	2
38	COSTCO WHOLESALE CORPORATION	$1M	1,408
39	SPDR SERIES TRUST	$1M	44,639
40	INVESCO QQQ TR	$1M	2,193
41	ISHARES INC	$1M	31,440
42	ISHARES TR	$1M	23,512
43	VALMONT INDS INC	$1M	2,800
44	BERKSHIRE HATHAWAY INC DEL	$1M	2,311
45	STARBUCKS CORP	$971k	10,834
46	FIDELITY COMWLTH TR	$922k	10,856
47	ABBOTT LABORATORIES	$900k	8,770
48	ABBVIE INC	$761k	3,500
49	PROCTER & GAMBLE CO	$686k	4,751
50	ALPHABET INC	$684k	2,379

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.