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CIK: 0001616026
Total reported value
$562.6M
$562.6M
669 檔
25.4%
According to the latest 13F quarterly dataset, Tradewinds Capital Management, LLC managed an equity portfolio of $562.6M at the end of Q4 2024, spanning 669 distinct U.S. exchange-listed positions.
In Q4 2024, Tradewinds Capital Management, LLC displayed an active expansion posture, initiating 10 new positions and adding to 20 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.41% | +0.29% | +2388.53% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.36% | +0.04% | -1.73% | |
| 3 | EWS | Ishares Msci Singapore ETF | ETF-Other | 7.41% | — | — | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 7.37% | — | +738032.00% | |
| 5 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 5.15% | — | — | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 4.79% | — | -42.92% | |
| 7 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 4.66% | +0.08% | -7.10% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 4.57% | +4.85% | +57.39% | |
| 9 | EZA | Ishares Msci South Africa Et | ETF-Other | 4.54% | -4.75% | — | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.79% | +0.11% | +975.48% | |
| 11 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.91% | — | +216408.70% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.11% | +22.57% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | 2.78% | — | +910294.55% | |
| 14 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 2.69% | — | -7.05% | |
| 15 | ✓ | Franklin Templeton ETF Tr | ETF-Other | 1.98% | — | — | |
| 16 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 1.83% | — | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.40% | +0.04% | +9.16% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.27% | -0.05% | -12.09% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | -0.02% | +126.07% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.67% | +0.12% | +227.66% | |
| 21 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.63% | -2.25% | — | |
| 22 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.58% | -0.05% | +3.82% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.51% | -0.01% | -0.45% | |
| 24 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.50% | -0.03% | -0.38% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.48% | — | -80.85% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.04% | +311.57% | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 0.44% | -0.31% | EXIT | |
| 28 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.43% | +4.02% | -48.01% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.13% | +559.87% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.01% | +5.04% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.04% | +1.94% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.06% | +3.18% | |
| 33 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.35% | — | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.32% | -0.01% | +14601.19% | |
| 35 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.31% | -0.01% | -13.71% | |
| 36 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.31% | -3.44% | -0.43% | |
| 37 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.30% | -0.03% | +1.70% | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.29% | -0.01% | -93.79% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.28% | -0.01% | -4.95% | |
| 40 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.28% | +0.01% | +52.66% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | — | -1.85% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | -0.04% | +228.14% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.04% | +12.24% | |
| 44 | XEL | Xcel Energy Inc | Stock-Utilities | 0.25% | -0.01% | — | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.24% | -0.02% | +39.44% | |
| 46 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.24% | -0.02% | -15.65% | |
| 47 | OKE | Oneok Inc | Stock-Energy | 0.23% | -0.02% | +0.92% | |
| 48 | VMI | Valmont Industries | Stock-Industrials | 0.23% | +0.07% | — | |
| 49 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.23% | +0.02% | +0.22% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.02% | +0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +8.3% | +2388.53% | Add |
| 2 | EWS | Ishares Msci Singapore ETF | +7.4% | NEW | New buy |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +7.4% | +738032.00% | Add |
| 4 | EWH | Ishares Msci Hong Kong ETF | +5.2% | NEW | New buy |
| 5 | EZA | Ishares Msci South Africa Et | +4.5% | NEW | New buy |
| 6 | SCHA | Schwab US Small-cap ETF | +3.1% | +975.48% | Add |
| 7 | BSCS | Invesco Bulletshares 2028 Cb | +2.9% | +216408.70% | Add |
| 8 | SCHH | Schwab US Reit ETF | +2.8% | +910294.55% | Add |
| 9 | ✓ | Franklin Templeton ETF Tr | +2% | NEW | New buy |
| 10 | FMUSD | Ishares Msci Frontier 100 | +1.8% | NEW | New buy |
| 11 | XLI | Ss Industrial Select Sector | +1.6% | +57.39% | Add |
| 12 | AMZN | Amazon.com Inc | +0.7% | +126.07% | Add |
| 13 | SPBO | Ss Spdr P CORP Bond ETF | +0.6% | NEW | New buy |
| 14 | MSFT | Microsoft CORP | +0.4% | +22.57% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.4% | +559.87% | Add |
| 16 | SPSB | Ss Spdr P St C CORP ETF | +0.4% | NEW | New buy |
| 17 | JNJ | Johnson & Johnson | +0.4% | +311.57% | Add |
| 18 | AGG | Ishares Core U.s. Aggregate | +0.3% | +14601.19% | Add |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | -1.73% | Trim |
| 20 | SCHF | Schwab Intl Equity ETF | +0.2% | +227.66% | Add |
| 21 | AAPL | Apple Inc | +0.2% | +9.16% | Add |
| 22 | GXC | State Street Spdr S&p China | +0.2% | NEW | New buy |
| 23 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.2% | +915.33% | Add |
| 24 | ABT | Abbott Laboratories | +0.2% | +228.14% | Add |
| 25 | ABBV | Abbvie Inc | +0.2% | +838.00% | Add |
| 26 | PG | Procter & Gamble Co/the | +0.1% | +259.34% | Add |
| 27 | VPU | Vanguard Utilities ETF | +0.1% | NEW | New buy |
| 28 | SMCI | Super Micro Computer Inc | +0.1% | NEW | New buy |
| 29 | UNP | Union Pacific CORP | +0.1% | +1123.75% | Add |
| 30 | PGX | Invesco Preferred ETF | +0.1% | +15146.22% | Add |
| 31 | BNY | Bank Of New York Mellon CORP | +0.1% | +4339.00% | Add |
| 32 | XLE | Ss Energy Select Sector | -0.1% | -36.02% | Trim |
| 33 | XLK | Ss Technology Select Sector | -0.1% | -35.99% | Trim |
| 34 | IEUR | Ishares Core Msci Europe ETF | -0.1% | -13.71% | Trim |
| 35 | EWZ | Ishares Msci Brazil ETF | -0.1% | -40.13% | Trim |
| 36 | EWI | Ishares Msci Italy ETF | -0.2% | -99.62% | Trim |
| 37 | JPST | Jpmorgan Ultra-short Income | -0.2% | -12.09% | Trim |
| 38 | SIVR | Abrdn Physical Silver Shares | -0.2% | -97.59% | Trim |
| 39 | ICVT | Ishares Convertible Bond ETF | -0.3% | -7.10% | Trim |
| 40 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.4% | -48.01% | Trim |
| 41 | PSK | Ss Spdr Ice Pref Sec ETF | -0.5% | -7.05% | Trim |
| 42 | EWP | Ishares Msci Spain ETF | -3.1% | -99.83% | Trim |
| 43 | XLF | Ss Financial Select Sector | -3.2% | -42.92% | Trim |
| 44 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -4.5% | -99.35% | Trim |
| 45 | IAU | Ishares Gold Trust | -4.5% | -93.79% | Trim |
| 46 | CORP | Pimco Inv Grade CORP Bd ETF | -5.1% | -99.36% | Trim |
| 47 | SCHM | Schwab US Mid Cap ETF | -7.2% | -80.85% | Trim |
| 48 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | -7.4% | -99.95% | Trim |
| 49 | INDA | Ishares Msci India ETF | -7.7% | -97.24% | Trim |
| 50 | RWO | State Street Spdr Dow Jones | -8% | -100.00% | 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 669 disclosed positions in Q4 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 SCHX, SPYG, EWS) accounted for 25.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
EWS
市值: $28.1M
Top Position Liquidated / Trimmed
SPYG
前期市值: $30.4M
During Q4 2024, Tradewinds Capital Management, LLC's top holdings by market value included SCHX (9.4%)、SPYG (8.4%)、EWS (7.4%). The largest single position, SCHX, represented 9.4% of total portfolio value.
In Q4 2024, Tradewinds Capital Management, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 20 positions, trimming 20 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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