Tradewinds Capital Management, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Tradewinds Capital Management, LLC maintained a portfolio of 743 distinct positions. The most significant new addition to the portfolio was ISHARES INC, which now represents 6.65% of the total fund value. They heavily accumulated shares in ABRDN SILVER ETF TRU, increasing their position by 65521.7%. Conversely, Tradewinds Capital Management, LLC completely exited their position in PROSHARES TR.
PCA Score Concentration Risk
Risk ENB
Total Positions
743
Quarter
2025 Q4
Top Holding
SIVR (9.9%)
Top 10 Concentration
67.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 743
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
SIVR
ABRDN SILVER ET...
ETF 9.93% 0.01% #1 206
Prev: #207
9.0 695,185 65521.7%
P
S
696,246 $47,094,080 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GLDM
WORLD GOLD TR
ETF 8.05% 7.96% #2
Prev: #2
5.2 -16,287 -3.5%
P
S
447,394 $38,194,026 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XLK
SELECT SECTOR S...
Unknown 7.59% 0.21% #3 46
Prev: #49
7.0 246,633 7560.8%
P
S
249,895 $35,977,394 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPYG
SPDR SERIES TRU...
Unknown 7.13% 0.44% #4 25
Prev: #29
6.4 298,243 1588.3%
P
S
317,021 $33,826,130 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPEM
SPDR INDEX SHS ...
ETF 6.86% 3.35% #5 6
Prev: #11
6.2 376,388 118.1%
P
S
694,989 $32,532,436 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHX
SCHWAB STRATEGI...
ETF 6.73% 1.86% #6 9
Prev: #15
5.7 872,273 277.5%
P
S
1,186,560 $31,930,330 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EWY
ISHARES INC
ETF 6.65% #7
Prev: #—
6.2 324,352 no change
NEW
324,352 $31,533,539 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EWP
ISHARES INC
ETF 6.20% 7.53% #8 5
Prev: #3
3.0 -132,259 -19.5%
P
S
544,962 $29,378,902 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPBO
SPDR SERIES TRU...
ETF 4.67% 0.85% #9 10
Prev: #19
4.9 627,359 491.0%
P
S
755,118 $22,155,163 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ICVT
ISHARES TR
ETF 3.94% 0.04% #10 87
Prev: #97
4.6 187,688 9488.8%
P
S
189,666 $18,682,070 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EWI
ISHARES INC
ETF 3.38% 8.22% #11 10
Prev: #1
1.4 -410,106 -58.2%
P
S
294,688 $16,010,400 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FLJP
FRANKLIN TEMPLE...
ETF 2.97% #12
Prev: #—
4.7 409,282 no change
NEW
409,282 $14,099,765 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 2.60% 2.96% #13 1
Prev: #12
1.5 -3 -0.0%
P
S
25,480 $12,322,848 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JPST
J P MORGAN EXCH...
ETF 1.61% 1.31% #14 2
Prev: #16
3.1 36,477 31.8%
P
S
151,009 $7,639,526 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHF
SCHWAB STRATEGI...
Bond/Debt 1.05% 1.00% #15 2
Prev: #17
2.4 14,708 7.7%
P
S
206,464 $4,963,389 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 0.95% 0.94% #16 2
Prev: #18
0.9 136 0.8%
P
S
16,503 $4,486,582 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPMD
SPDR SERIES TRU...
ETF 0.78% 0.72% #17 4
Prev: #21
2.3 7,831 13.9%
P
S
64,165 $3,715,796 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHA
SCHWAB STRATEGI...
ETF 0.76% 0.77% #18 2
Prev: #20
0.8 3,224 2.6%
P
S
125,767 $3,581,833 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 0.68% 0.68% #19 3
Prev: #22
0.8 202 1.5%
P
S
13,910 $3,210,707 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
JOHNSON & JOHNS...
Healthcare 0.55% 0.53% #20 5
Prev: #25
1.2 no change no change
P
S
12,679 $2,623,897 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BKLN
INVESCO EXCH TR...
ETF 0.53% 0.55% #21 2
Prev: #23
0.7 2,590 2.2%
P
S
119,769 $2,515,145 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPSB
SPDR SERIES TRU...
ETF 0.53% 0.53% #22 2
Prev: #24
2.2 4,888 6.2%
P
S
83,259 $2,514,422 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HYMB
SPDR SERIES TRU...
ETF 0.47% 0.48% #23 3
Prev: #26
0.7 3,874 4.5%
P
S
90,050 $2,245,847 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHC
SCHWAB STRATEGI...
Bond/Debt 0.47% 3.62% #24 14
Prev: #10
0.2 -304,983 -86.2%
P
S
48,745 $2,219,360 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 0.46% 0.36% #25 7
Prev: #32
0.7 325 4.9%
P
S
6,929 $2,174,336 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OILK
PROSHARES TR
ETF 0.00% 0.45%
Sold All 😨
(Was: #28)
0.0 -49,663 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ITT
ITT INC
Industrials 0.00% 0.02%
Sold All 😨
(Was: #155)
0.0 -500 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NKE
NIKE INC
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #174)
0.0 -1,000 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SDY
SPDR SERIES TRU...
ETF 0.00% 0.01%
Sold All 😨
(Was: #185)
0.0 -441 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #202)
0.0 -201 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IJT
ISHARES TR
Warrant 0.00% 0.01%
Sold All 😨
(Was: #225)
0.0 -291 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HBI
HANESBRANDS INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #231)
0.0 -6,000 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STWD
STARWOOD PPTY T...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #234)
0.0 -2,000 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EZA
ISHARES INC
ETF 0.00% 0.01%
Sold All 😨
(Was: #254)
0.0 -489 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BBCA
J P MORGAN EXCH...
ETF 0.00% 0.01%
Sold All 😨
(Was: #264)
0.0 -324 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FLGB
FRANKLIN TEMPLE...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #266)
0.0 -831 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BULLISH
Unknown 0.00% 0.01%
Sold All 😨
(Was: #275)
0.0 -392 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
AVAV
AEROVIRONMENT I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #323)
0.0 -50 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MET
METLIFE INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #342)
0.0 -156 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ED
CONSOLIDATED ED...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #356)
0.0 -114 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AB
ALLIANCEBERNSTE...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #362)
0.0 -280 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FFLC
FIDELITY COVING...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #369)
0.0 -194 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SAND
SANDSTORM GOLD ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #370)
0.0 -800 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FMC
FMC CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #392)
0.0 -250 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RAIL
FREIGHTCAR AMER...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #397)
0.0 -800 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AI
C3 AI INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #420)
0.0 -349 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ONTO
ONTO INNOVATION...
Technology 0.00% 0.00%
Sold All 😨
(Was: #432)
0.0 -41 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ONON
ON HLDG AG
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #452)
0.0 -100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BAX
BAXTER INTL INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #454)
0.0 -178 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SLB
SCHLUMBERGER LT...
Energy 0.00% 0.00%
Sold All 😨
(Was: #467)
0.0 -102 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FENI
FIDELITY COVING...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #477)
0.0 -88 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BSCP
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #485)
0.0 -140 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SJM
SMUCKER J M CO
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #501)
0.0 -22 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HOOD
ROBINHOOD MKTS ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #512)
0.0 -15 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SERV
SERVE ROBOTICS ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #514)
0.0 -180 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TAK
TAKEDA PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #532)
0.0 -119 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SOUN
SOUNDHOUND AI I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #536)
0.0 -100 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NOTE
FISCALNOTE HOLD...
Technology 0.00% 0.00%
Sold All 😨
(Was: #556)
0.0 -258 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
REGN
REGENERON PHARM...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #563)
0.0 -2 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VKTX
VIKING THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #568)
0.0 -40 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LEU
CENTRUS ENERGY ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #574)
0.0 -3 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRTX
VERTEX PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #579)
0.0 -2 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PDS
PRECISION DRILL...
Energy 0.00% 0.00%
Sold All 😨
(Was: #597)
0.0 -10 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSTY
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #603)
0.0 -38 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AA
ALCOA CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #604)
0.0 -16 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FDEM
FIDELITY COVING...
ETF 0.00% 0.00%
Sold All 😨
(Was: #606)
0.0 -16 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FCOR
FIDELITY MERRIM...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #610)
0.0 -9 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FDHY
FIDELITY COVING...
ETF 0.00% 0.00%
Sold All 😨
(Was: #611)
0.0 -8 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FLDR
FIDELITY MERRIM...
ETF 0.00% 0.00%
Sold All 😨
(Was: #612)
0.0 -8 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IRBT
IROBOT CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #618)
0.0 -100 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FRT
FEDERAL RLTY IN...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #626)
0.0 -3 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZIMV
ZIMVIE INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #639)
0.0 -10 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MHO
M/I HOMES INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #641)
0.0 -1 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AQB
AQUABOUNTY TECH...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #643)
0.0 -55 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HIMS
HIMS & HERS HEA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #646)
0.0 -2 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OTLK
OUTLOOK THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #649)
0.0 -100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LI
LI AUTO INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #650)
0.0 -4 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RIOT
RIOT PLATFORMS ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #652)
0.0 -5 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VMEO
VIMEO INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #655)
0.0 -12 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VHC
VIRNETX HLDG CO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #656)
0.0 -5 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFLI
DRAGONFLY ENERG...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #661)
0.0 -100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PLUG
PLUG POWER INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #662)
0.0 -25 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DSX/WS
DIANA SHIPPING ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #678)
0.0 -20 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 743 holdings

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