2026 Q1 Portfolio Activity
In 2026 Q1, Tradewinds Capital Management, LLC maintained a portfolio of 756 distinct positions. The most significant new addition was SPDR INDEX SHS FDS, now representing 7.71% of the total fund value. They heavily accumulated shares in ISHARES U S ETF TR, increasing the position by 234752.1%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 98.4%.
Position History
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Total Positions
756
Quarter
2026 Q1
Top Holding
COMT (9.3%)
Top 10 Concentration
64.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 756
Tradewinds Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COMT
ISHARES U S ETF...
|
ETF | 9.32% | 0.00% |
#1
346
Prev: #347
|
8.7 |
—
|
1,387,385 | 234752.1% |
P
S
|
1,387,976 | $46,927,469 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 7.71% | — |
#2
Prev: #—
|
8.1 |
—
|
520,182 | — |
NEW
|
520,182 | $38,841,990 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 7.62% | 8.05% |
#3
1
Prev: #2
|
4.5 |
—
|
-33,467 | -7.5% |
P
S
|
413,927 | $38,366,894 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EWY
ISHARES INC
|
ETF | 7.43% | 6.65% |
#4
3
Prev: #7
|
4.0 |
—
|
-20,313 | -6.3% |
P
S
|
304,039 | $37,399,885 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EWP
ISHARES INC
|
ETF | 7.28% | 6.20% |
#5
3
Prev: #8
|
5.9 |
—
|
130,301 | 23.9% |
P
S
|
675,263 | $36,673,534 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 7.17% | 9.93% |
#6
5
Prev: #1
|
2.9 |
—
|
-192,323 | -27.6% |
P
S
|
503,923 | $36,085,927 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 5.20% | 6.86% |
#7
2
Prev: #5
|
2.6 |
—
|
-136,424 | -19.6% |
P
S
|
558,565 | $26,202,285 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EZA
ISHARES INC
|
ETF | 4.75% | — |
#8
Prev: #—
|
5.4 |
—
|
352,993 | — |
NEW
|
352,993 | $23,932,926 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ICVT
ISHARES TR
|
ETF | 4.24% | 3.94% |
#9
1
Prev: #10
|
3.7 |
—
|
19,995 | 10.5% |
P
S
|
209,661 | $21,341,398 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EWW
ISHARES INC
|
ETF | 3.60% | 0.19% |
#10
36
Prev: #46
|
4.4 |
—
|
228,059 | 1762.0% |
P
S
|
241,002 | $18,130,581 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 3.50% | 2.97% |
#11
1
Prev: #12
|
3.4 |
—
|
78,036 | 19.1% |
P
S
|
487,318 | $17,631,166 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 2.89% | 4.67% |
#12
3
Prev: #9
|
1.2 |
—
|
-253,080 | -33.5% |
P
S
|
502,038 | $14,574,164 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 2.20% | — |
#13
Prev: #—
|
4.4 |
—
|
631,540 | — |
NEW
|
631,540 | $11,077,212 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.09% | 6.73% |
#14
8
Prev: #6
|
0.8 |
—
|
-775,335 | -65.3% |
P
S
|
411,225 | $10,543,809 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.88% | 2.60% |
#15
2
Prev: #13
|
1.3 |
—
|
67 | 0.3% |
P
S
|
25,547 | $9,456,635 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.54% | 1.61% |
#16
2
Prev: #14
|
1.1 |
—
|
2,563 | 1.7% |
P
S
|
153,572 | $7,772,271 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.42% | 0.12% |
#17
43
Prev: #60
|
3.6 |
—
|
104,309 | 824.4% |
P
S
|
116,962 | $7,165,109 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.10% | 1.05% |
#18
3
Prev: #15
|
2.4 |
—
|
18,133 | 8.8% |
P
S
|
224,597 | $5,558,770 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.84% | 0.78% |
#19
2
Prev: #17
|
2.3 |
—
|
6,858 | 10.7% |
P
S
|
71,023 | $4,205,983 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.83% | 0.95% |
#20
4
Prev: #16
|
0.8 |
—
|
-81 | -0.5% |
P
S
|
16,422 | $4,167,655 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.77% | 0.76% |
#21
3
Prev: #18
|
2.3 |
—
|
6,862 | 5.5% |
P
S
|
132,629 | $3,856,843 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.68% |
#22
3
Prev: #19
|
0.7 |
—
|
-40 | -0.3% |
P
S
|
13,870 | $2,888,705 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.55% |
#23
3
Prev: #20
|
0.7 |
—
|
-1,406 | -11.1% |
P
S
|
11,273 | $2,755,573 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.53% | 0.53% |
#24
2
Prev: #22
|
2.2 |
—
|
5,959 | 7.2% |
P
S
|
89,218 | $2,682,786 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.49% | 0.47% |
#25
1
Prev: #24
|
2.2 |
—
|
3,653 | 7.5% |
P
S
|
52,398 | $2,449,083 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.47% | 0.53% |
#26
5
Prev: #21
|
0.7 |
—
|
-3,139 | -2.6% |
P
S
|
116,630 | $2,380,412 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.47% | 0.47% |
#27
4
Prev: #23
|
2.2 |
—
|
5,326 | 5.9% |
P
S
|
95,376 | $2,365,325 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.46% | 0.34% |
#28
1
Prev: #29
|
0.7 |
—
|
26 | 0.2% |
P
S
|
13,545 | $2,298,064 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 0.46% |
#29
4
Prev: #25
|
0.7 |
—
|
-18 | -0.3% |
P
S
|
6,911 | $1,982,555 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.38% | 0.41% |
#30
3
Prev: #27
|
0.7 |
—
|
47 | 0.1% |
P
S
|
34,167 | $1,933,151 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.38% | 0.43% |
#31
5
Prev: #26
|
0.7 |
—
|
97 | 0.9% |
P
S
|
10,987 | $1,916,123 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.36% | 7.13% |
#32
28
Prev: #4
|
0.1 |
—
|
-298,314 | -94.1% |
P
S
|
18,707 | $1,831,619 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.35% | 0.38% |
#33
5
Prev: #28
|
0.6 |
—
|
91 | 3.1% |
P
S
|
2,980 | $1,780,851 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IEUR
ISHARES TR
|
ETF | 0.31% | 0.34% |
#34
4
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
22,476 | $1,579,359 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.31% | 0.30% |
#35
2
Prev: #33
|
0.6 |
—
|
-517 | -7.0% |
P
S
|
6,891 | $1,557,573 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.29% | 0.26% |
#36
2
Prev: #38
|
0.6 |
—
|
-13 | -0.3% |
P
S
|
4,302 | $1,453,388 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.32% |
#37
5
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2 | $1,436,280 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.28% | 0.26% |
#38
1
Prev: #37
|
0.6 |
—
|
-36 | -2.5% |
P
S
|
1,408 | $1,402,945 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.27% | 0.32% |
#39
8
Prev: #31
|
0.6 |
—
|
-5,295 | -10.6% |
P
S
|
44,639 | $1,373,990 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.25% | 0.28% |
#40
4
Prev: #36
|
0.6 |
—
|
48 | 2.2% |
P
S
|
2,193 | $1,265,756 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EWG
ISHARES INC
|
ETF | 0.25% | 0.28% |
#41
6
Prev: #35
|
0.6 |
—
|
-14 | -0.0% |
P
S
|
31,440 | $1,247,225 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ICSH
ISHARES TR
|
ETF | 0.24% | 0.25% |
#42
3
Prev: #39
|
0.6 |
—
|
154 | 0.7% |
P
S
|
23,512 | $1,190,198 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.22% | 0.24% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,800 | $1,118,796 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.22% | 0.25% |
#44
4
Prev: #40
|
0.6 |
—
|
-8 | -0.3% |
P
S
|
2,311 | $1,107,432 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.19% | 0.19% |
#45
Prev: #45
|
0.6 |
—
|
4 | 0.0% |
P
S
|
10,834 | $970,640 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.18% | 0.21% |
#46
2
Prev: #44
|
0.6 |
—
|
15 | 0.1% |
P
S
|
10,856 | $921,771 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.18% | 0.23% |
#47
4
Prev: #43
|
0.6 |
—
|
16 | 0.2% |
P
S
|
8,770 | $900,416 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.15% | 0.17% |
#48
Prev: #48
|
0.6 |
—
|
-22 | -0.6% |
P
S
|
3,500 | $761,215 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.14% | 0.14% |
#49
2
Prev: #51
|
0.6 |
—
|
3 | 0.1% |
P
S
|
4,751 | $686,225 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.14% | 0.16% |
#50
1
Prev: #49
|
0.6 |
—
|
9 | 0.4% |
P
S
|
2,379 | $684,040 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 756 holdings