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CIK: 0001616026
Total reported value
$562.6M
$562.6M
617 檔
26.3%
During the Q3 2024 filing period, Tradewinds Capital Management, LLC (CIK: 0001616026) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $562.6M across 617 reported positions.
Tradewinds Capital Management, LLC executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 3 holdings and trimming 20 positions.
Showing top 200 holdings (of 617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.14% | +0.04% | +1901.61% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 7.97% | — | +84442.16% | |
| 3 | RWO | State Street Spdr Dow Jones | ETF-Other | 7.96% | — | NEW | |
| 4 | INDA | Ishares Msci India ETF | ETF-Other | 7.85% | — | +3262.54% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 7.65% | — | +3072.39% | |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 7.39% | — | +80578.97% | |
| 7 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 5.10% | — | +1699.07% | |
| 8 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 5.00% | +0.08% | +18052.15% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 4.79% | -0.01% | -41.31% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 4.48% | — | +15005.95% | |
| 11 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 3.17% | — | +6118.73% | |
| 12 | EWP | Ishares Msci Spain ETF | ETF-Other | 3.09% | -7.23% | +16222.27% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 3.02% | +4.85% | +13165.18% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.11% | +0.38% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.47% | -0.05% | -1.05% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.21% | +0.04% | +2.70% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.12% | +0.29% | -87.25% | |
| 18 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.85% | +4.02% | -82.73% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.71% | +0.11% | -91.63% | |
| 20 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.57% | -0.05% | +4.78% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.54% | -0.01% | -93.45% | |
| 22 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.51% | -0.03% | -24.74% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.46% | +0.12% | +37.60% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | -0.02% | +0.92% | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 0.43% | -0.31% | EXIT | |
| 26 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.42% | -0.01% | -2.47% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.01% | +11.98% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.06% | +0.67% | |
| 29 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.36% | -3.44% | -19.68% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.04% | -0.48% | |
| 31 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.31% | -0.02% | -90.61% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.30% | -0.01% | — | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | — | -0.43% | |
| 34 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.30% | -0.03% | +1.33% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.27% | +0.03% | -0.02% | |
| 36 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.24% | -1.58% | +746.72% | |
| 37 | XEL | Xcel Energy Inc | Stock-Utilities | 0.24% | -0.01% | +0.96% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.23% | +6.09% | -57.50% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.22% | -0.01% | +0.02% | |
| 40 | VMI | Valmont Industries | Stock-Industrials | 0.22% | +0.07% | — | |
| 41 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.22% | +0.02% | +21.47% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.02% | +5.39% | |
| 43 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.21% | +0.01% | -95.76% | |
| 44 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.21% | -0.02% | -30.14% | |
| 45 | OKE | Oneok Inc | Stock-Energy | 0.21% | -0.02% | +0.88% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.04% | — | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.19% | -0.02% | -13.60% | |
| 48 | WAFD | Wafd Inc | Stock-Other | 0.18% | +0.01% | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | -0.03% | +273.14% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.15% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +8% | +84442.16% | Add |
| 2 | RWO | State Street Spdr Dow Jones | +8% | NEW | New buy |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +7.7% | +1901.61% | Add |
| 4 | INDA | Ishares Msci India ETF | +7.6% | +3262.54% | Add |
| 5 | SCHM | Schwab US Mid Cap ETF | +7.4% | +3072.39% | Add |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +7.4% | +80578.97% | Add |
| 7 | ICVT | Ishares Convertible Bond ETF | +5% | +18052.15% | Add |
| 8 | CORP | Pimco Inv Grade CORP Bd ETF | +4.8% | +1699.07% | Add |
| 9 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +4.5% | +15005.95% | Add |
| 10 | PSK | Ss Spdr Ice Pref Sec ETF | +3.1% | +6118.73% | Add |
| 11 | EWP | Ishares Msci Spain ETF | +3.1% | +16222.27% | Add |
| 12 | XLI | Ss Industrial Select Sector | +3% | +13165.18% | Add |
| 13 | SIVR | Abrdn Physical Silver Shares | +0.2% | +746.72% | Add |
| 14 | EWI | Ishares Msci Italy ETF | +0.2% | +6769.38% | Add |
| 15 | SCHF | Schwab Intl Equity ETF | +0.1% | +37.60% | Add |
| 16 | MCD | Mcdonald's CORP | +0.1% | +273.14% | Add |
| 17 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 18 | ENS | Enersys | +0.1% | +37380.00% | Add |
| 19 | AAPL | Apple Inc | 0% | +2.70% | Add |
| 20 | VO | Vanguard Mid-cap ETF | 0% | +48.10% | Add |
| 21 | LMT | Lockheed Martin CORP | 0% | +303.45% | Add |
| 22 | SGOL | Abrdn Physical Gold Shares | 0% | +152.59% | Add |
| 23 | SLV | Ishares Silver Trust | 0% | NEW | New buy |
| 24 | ONEQ | Fidelity Nasdaq Comp Indx | 0% | +21.47% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | +11.98% | Add |
| 26 | XEL | Xcel Energy Inc | 0% | +0.96% | Add |
| 27 | HD | Home Depot Inc | 0% | -0.43% | Trim |
| 28 | NKE | Nike Inc -cl B | -0.1% | -77.47% | Trim |
| 29 | MU | Micron Technology Inc | -0.1% | -0.75% | Trim |
| 30 | EWZ | Ishares Msci Brazil ETF | -0.1% | -30.14% | Trim |
| 31 | TEL | TE Connectivity plc | -0.1% | EXIT | Sold out |
| 32 | BWX | State Street Spdr Bloomberg | -0.1% | EXIT | Sold out |
| 33 | EWW | Ishares Msci Mexico ETF | -0.2% | -19.68% | Trim |
| 34 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.2% | -24.74% | Trim |
| 35 | MSFT | Microsoft CORP | -0.3% | +0.38% | Add |
| 36 | AGG | Ishares Core U.s. Aggregate | -0.4% | -99.31% | Trim |
| 37 | SMCIUSD | Super Micro Computer Inc | -0.4% | EXIT | Sold out |
| 38 | XLE | Ss Energy Select Sector | -0.4% | -57.50% | Trim |
| 39 | EWG | Ishares Msci Germany ETF | -3% | -90.61% | Trim |
| 40 | OILK | Pros K-1 Free Cr Oil Etf-usd | -3% | -99.90% | Trim |
| 41 | IAU | Ishares Gold Trust | -3.2% | -41.31% | Trim |
| 42 | HYMB | Ss Spdr N Ice Hy Muni ETF | -4.4% | -82.73% | Trim |
| 43 | SCHC | Schwab Intl Small-cap Equity | -4.8% | -95.76% | Trim |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | -4.9% | -98.53% | Trim |
| 45 | BSCS | Invesco Bulletshares 2028 Cb | -4.9% | -99.97% | Trim |
| 46 | EWA | Ishares Msci Australia ETF | -7.8% | -99.95% | Trim |
| 47 | EWJ | Ishares Msci Japan ETF | -7.8% | -99.88% | Trim |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | -7.9% | -93.45% | Trim |
| 49 | SCHA | Schwab US Small-cap ETF | -7.9% | -91.63% | Trim |
| 50 | SCHX | Schwab US Large-cap ETF | -8.1% | -87.25% | Trim |
According to official SEC Form 13F filings, Tradewinds Capital Management, LLC reported a total U.S. public equity portfolio value of $562.6M across 617 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, XLF, RWO) accounted for 26.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
RWO
市值: $29.7M
Top Position Liquidated / Trimmed
SMCIUSD
前期市值: $1.3M
During Q3 2024, Tradewinds Capital Management, LLC's top holdings by market value included SPYG (8.1%)、XLF (8.0%)、RWO (8.0%). The largest single position, SPYG, represented 8.1% of total portfolio value.
In Q3 2024, Tradewinds Capital Management, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 24 positions, trimming 20 holdings, and fully liquidating 3 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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