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CIK: 0001616026
Total reported value
$562.6M
$562.6M
554 檔
28.8%
The Q1 2024 SEC filing reveals that Tradewinds Capital Management, LLC held a total portfolio value of $562.6M, covering 554 public equity positions.
During Q1 2024, Tradewinds Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 554 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 12.24% | — | +119445.10% | |
| 2 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 8.35% | — | — | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 8.22% | — | — | |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 8.02% | — | — | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 7.92% | +0.03% | +3867.80% | |
| 6 | INDA | Ishares Msci India ETF | ETF-Other | 7.87% | — | -8.46% | |
| 7 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 5.12% | +0.08% | +5430.73% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.79% | — | — | |
| 9 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 4.64% | — | +10210.36% | |
| 10 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 3.30% | — | — | |
| 11 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.26% | -0.01% | +30183.02% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.82% | — | +555080.00% | |
| 13 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.78% | — | +10348.45% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.11% | +20.83% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.51% | -0.05% | +0.77% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.91% | +0.04% | +0.11% | |
| 17 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.69% | -0.03% | -89.28% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.57% | +0.11% | +6.19% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.53% | -0.01% | +0.18% | |
| 20 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.50% | -3.44% | -0.05% | |
| 21 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.45% | — | -49.98% | |
| 22 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.44% | -0.05% | +2.02% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.44% | -0.01% | — | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 0.44% | -0.31% | EXIT | |
| 25 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.42% | -0.01% | -0.05% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | -0.02% | +9.58% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | +0.04% | -93.26% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.37% | +6.09% | -95.60% | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.34% | -0.02% | -95.84% | |
| 30 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.30% | -0.03% | +0.89% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.06% | +1.66% | |
| 32 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.30% | -0.02% | -12.70% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | — | +286.03% | |
| 34 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.27% | +4.02% | -9.03% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.27% | +0.29% | -97.07% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.25% | -0.01% | +0.02% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.01% | +50.25% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.04% | +40.06% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.23% | -0.02% | +0.29% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | -0.02% | +0.43% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.04% | +11.80% | |
| 42 | OKE | Oneok Inc | Stock-Energy | 0.18% | -0.02% | +268.26% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.18% | -0.03% | +2.02% | |
| 44 | VMI | Valmont Industries | Stock-Industrials | 0.18% | +0.07% | — | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.16% | — | +919.86% | |
| 46 | WAFD | Wafd Inc | Stock-Other | 0.15% | +0.01% | — | |
| 47 | GWW | Ww Grainger Inc | Stock-Industrials | 0.15% | +0.01% | +1666.67% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.14% | — | — | |
| 49 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.14% | +0.02% | +107.88% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | -0.04% | +3.30% |
According to official SEC Form 13F filings, Tradewinds Capital Management, LLC reported a total U.S. public equity portfolio value of $562.6M across 554 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPTL, MDYG, XLF) accounted for 28.8% of total reported equity market value during Q1 2024.
During Q1 2024, Tradewinds Capital Management, LLC's top holdings by market value included SPTL (12.2%)、MDYG (8.3%)、XLF (8.2%). The largest single position, SPTL, represented 12.2% of total portfolio value.
In Q1 2024, Tradewinds Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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