Tradewinds Capital Management, LLC
•CIK: 1616026•Filing: Q4 2025
**Tradewinds Capital Management, LLC** manages $474M across a diversified portfolio of 683 positions. The firm maintains significant exposure to technology and sector-specific themes, highlighted by its top holdings including SIVR at $47.1M and XLK at $36.0M. Notable allocations also include GLDM ($38.2M) and SPYG ($33.8M), suggesting a tactical focus on commodities, growth equities, and specialized indices. This positioning reflects an active, multi-asset approach within the current market cycle.
Total AUM
$474.2M
QoQ Performance
+6.5%
Positions
535
Top 10 Concentration
68.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SIVR
GLDM
XLK
SPYG
SPEM
SCHX
EWY
EWP
SIVR9.9%
GLDM8.1%
XLK7.6%
SPYG7.1%
SPEM6.9%
SCHX6.7%
EWY6.7%
EWP6.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other89.4%
Technology4.9%
Consumer1.6%
Healthcare1.1%
Financial1.0%
Industrial0.9%
ETF0.5%
Energy0.3%
🚪 Exited Positionssold since Q3 2025
+489 more exited positions
Changes from Q3 2025
NEW19 new positions
↑63 increased
↓52 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023