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CIK: 0001616026
Total reported value
$562.6M
$562.6M
592 檔
25.3%
According to the latest 13F quarterly dataset, Tradewinds Capital Management, LLC managed an equity portfolio of $562.6M at the end of Q2 2024, spanning 592 distinct U.S. exchange-listed positions.
During Q2 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 592 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.19% | +0.29% | +3020.71% | |
| 2 | SCHA | Schwab US Small-cap ETF | ETF-Other | 8.63% | +0.11% | +1384.88% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.40% | -0.01% | +1419.77% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 7.95% | -0.01% | +340916.67% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-Other | 7.82% | — | +134354.33% | |
| 6 | EWA | Ishares Msci Australia ETF | ETF-Other | 7.79% | — | — | |
| 7 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 5.28% | +4.02% | +1737.41% | |
| 8 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 4.99% | +0.01% | +9102.61% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.95% | — | +20070.58% | |
| 10 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 4.90% | — | — | |
| 11 | EWG | Ishares Msci Germany ETF | ETF-Other | 3.27% | -0.02% | +968.85% | |
| 12 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-Other | 3.00% | — | NEW | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -0.11% | +4.20% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.63% | -0.05% | +0.77% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.17% | +0.04% | -1.84% | |
| 16 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.74% | -0.03% | +1.19% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 0.62% | +6.09% | +63.35% | |
| 18 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.60% | -0.05% | +27.40% | |
| 19 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.52% | -3.44% | +19.47% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | -0.02% | +6.93% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 0.49% | -0.31% | EXIT | |
| 22 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.44% | -0.01% | +0.05% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | +0.04% | -0.21% | |
| 24 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.39% | — | +1.69% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.04% | +1019.21% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.06% | +1.97% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.35% | -0.01% | +2848.29% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.34% | +0.12% | +328.10% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.01% | +25.64% | |
| 30 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.33% | -0.01% | -28.85% | |
| 31 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.32% | -0.03% | +1.35% | |
| 32 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.30% | -0.02% | +0.49% | |
| 33 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.30% | — | -91.43% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.29% | +0.03% | -96.79% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | — | +0.11% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.25% | — | -94.91% | |
| 37 | INDA | Ishares Msci India ETF | ETF-Other | 0.25% | — | -97.30% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.24% | -0.01% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.04% | +1.14% | |
| 40 | VMI | Valmont Industries | Stock-Industrials | 0.23% | +0.07% | — | |
| 41 | XEL | Xcel Energy Inc | Stock-Utilities | 0.22% | -0.01% | +1961.61% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.20% | -0.03% | -3.86% | |
| 43 | OKE | Oneok Inc | Stock-Energy | 0.20% | -0.02% | +1.25% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.02% | — | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.19% | -0.02% | -5.68% | |
| 46 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.19% | +0.02% | +18.35% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.18% | +0.57% | +314.22% | |
| 48 | WAFD | Wafd Inc | Stock-Other | 0.16% | +0.01% | — | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.16% | — | +3.93% | |
| 50 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.15% | — | +1817.88% |
According to official SEC Form 13F filings, Tradewinds Capital Management, LLC reported a total U.S. public equity portfolio value of $562.6M across 592 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHX, SCHA, SPYV) accounted for 25.3% of total reported equity market value during Q2 2024.
During Q2 2024, Tradewinds Capital Management, LLC's top holdings by market value included SCHX (9.2%)、SCHA (8.6%)、SPYV (8.4%). The largest single position, SCHX, represented 9.2% of total portfolio value.
In Q2 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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