Tradewinds Capital Management, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001616026 · BELLINGHAM, WA

As of Sep 30, 2025, Tradewinds Capital Management, LLC reported 679 positions worth $440.0M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES MSCI ITALY ETF	EWI	—	704,794	$36.6M	8.32%
SPDR GOLD MINISHARES TRUST	GLDM	—	463,681	$35.4M	8.06%
ISHARES MSCI SPAIN ETF	EWP	—	677,221	$33.5M	7.62%
ISHARES MSCI SINGAPORE ETF	EWS	—	1,146,502	$32.5M	7.38%
ISHARES MSCI GERMANY ETF	EWG	—	768,223	$32.0M	7.26%
ISHARES U S ETF TR	COMT	—	1,111,648	$29.8M	6.78%
THE INDUSTRIAL SELECT SECTOR SPDR FUND	XLI	—	158,505	$24.4M	5.56%
STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF	XLY	—	90,679	$21.7M	4.94%
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	BSCU	—	1,107,812	8.7M	4.25%
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	SCHC	—	353,728	6.1M	3.66%
SPDR PORTFOLIO EMERGING MARK	SPEM	—	318,601	4.9M	3.39%
MICROSOFT CORP	MSFT	Technology	25,483	3.2M	3.00%
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	SCHR	—	425,261	0.7M	2.43%
SCHWAB US TIPS ETF	SCHP	—	394,763	0.6M	2.42%
SCHWAB US LARGE-CAP ETF	SCHX	Equity	314,287	$8.3M	1.88%
JPMORGAN ULTRA-SHORT INCOME	JPST	—	114,532	$5.8M	1.32%
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	—	191,756	$4.5M	1.01%
APPLE INC	AAPL	Technology	16,367	$4.2M	0.95%
STATE STREET(R) SPDR PORTFOLIO CORPORATE BOND ETF	SPBO	—	127,759	$3.8M	0.86%
SCHWAB US SMALL-CAP ETF	SCHA	—	122,543	$3.4M	0.78%
SS SPDR P S&P 400 MIDCAP ETF	SPMD	—	56,334	$3.2M	0.73%
AMAZON.COM INC	AMZN	Equity	13,708	$3.0M	0.68%
INVESCO SENIOR LOAN ETF	BKLN	—	117,179	$2.5M	0.56%
STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF	SPSB	—	78,371	$2.4M	0.54%
JOHNSON & JOHNSON	JNJ	Healthcare	12,679	$2.4M	0.53%