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CIK: 0001616026
Total reported value
$562.6M
$562.6M
665 檔
25.8%
As reported in its official Q1 2025 Form 13F filing, Tradewinds Capital Management, LLC's tracked investment portfolio stood at $562.6M with 665 total positions.
In Q1 2025, Tradewinds Capital Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 665 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 8.42% | -7.59% | +206160.98% | |
| 2 | EWS | Ishares Msci Singapore ETF | ETF-Other | 8.09% | — | -1.02% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 7.55% | — | +50.71% | |
| 4 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 7.47% | -2.70% | — | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 7.30% | — | +336419.51% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.28% | +0.04% | -6.13% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.20% | +0.29% | -31.84% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.01% | +0.01% | +1241.64% | |
| 9 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 4.66% | +0.08% | +0.10% | |
| 10 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 3.91% | -1.58% | +60555.14% | |
| 11 | EWG | Ishares Msci Germany ETF | ETF-Other | 3.70% | -0.02% | +1198.70% | |
| 12 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 3.23% | +4.02% | +656.80% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.11% | +1.98% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.29% | -0.05% | +0.07% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.02% | +0.04% | -19.03% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.87% | +0.12% | +20.10% | |
| 17 | MLPA | Global X Mlp ETF | ETF-Other | 0.82% | — | — | |
| 18 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.71% | — | +97.12% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | -0.02% | -32.58% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.69% | +0.11% | -80.09% | |
| 21 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.65% | -0.05% | +11.19% | |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.60% | +0.10% | +2011.74% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.04% | -0.09% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.52% | -0.01% | +0.12% | |
| 25 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.51% | -2.25% | -20.76% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.13% | +0.31% | |
| 27 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.45% | -0.03% | -11.57% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | -0.02% | — | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.42% | -0.31% | EXIT | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.06% | -2.31% | |
| 31 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.38% | +0.01% | +28.75% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.04% | +15.44% | |
| 33 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.36% | -0.01% | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | -0.04% | +0.10% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | +0.09% | +361.91% | |
| 36 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.31% | -0.03% | +0.75% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.04% | +29.87% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.27% | -0.02% | +0.86% | |
| 39 | XEL | Xcel Energy Inc | Stock-Utilities | 0.27% | -0.01% | — | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | — | -0.11% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.02% | +0.46% | |
| 42 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.25% | -3.44% | -26.81% | |
| 43 | OKE | Oneok Inc | Stock-Energy | 0.23% | -0.02% | +0.84% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | -0.01% | -7.01% | |
| 45 | VMI | Valmont Industries | Stock-Industrials | 0.21% | +0.07% | — | |
| 46 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.21% | +0.02% | +0.12% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | -0.02% | -0.07% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.18% | +0.03% | +15.06% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.18% | -0.01% | -0.73% | |
| 50 | INDA | Ishares Msci India ETF | ETF-Other | 0.16% | — | -14.21% |
According to official SEC Form 13F filings, Tradewinds Capital Management, LLC reported a total U.S. public equity portfolio value of $562.6M across 665 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GLDM, EWS, XLF) accounted for 25.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
GLDM
市值: $31.4M
During Q1 2025, Tradewinds Capital Management, LLC's top holdings by market value included GLDM (8.4%)、EWS (8.1%)、XLF (7.5%). The largest single position, GLDM, represented 8.4% of total portfolio value.
In Q1 2025, Tradewinds Capital Management, LLC made 50 total portfolio adjustments, initiating 50 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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