1y return+16.2%S&P 500 +20.9%
3y return+42.7%S&P 500 +68.5%
5y return+30.0%S&P 500 +74.5%
10y return+136.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $236 against $357 in the S&P 500.2
Tradewinds Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| EWYIshares Inc | $49.2M | 8.7% | −19.9% |
| XLESelect Sector Spdr Tr | $42.3M | 7.5% | +580.2% |
| ICLNIshares Tr | $38.9M | 6.9% | +608076.3% |
| BBCAJ P Morgan Exchange Traded F | $38.5M | 6.8% | New |
| COMTIshares U S Etf Tr | $37.2M | 6.6% | −11.7% |
| SIVRAbrdn Silver Etf Trust | $31.5M | 5.6% | +11.0% |
| FLGBFranklin Templeton Etf Tr | $27.8M | 4.9% | New |
| XLISelect Sector Spdr Tr | $27.4M | 4.9% | +25855.4% |
| GNRSpdr Index Shs Fds | $26.1M | 4.6% | −25.4% |
| HYMBSpdr Series Trust | $25.2M | 4.5% | +940.3% |
| ICVTIshares Tr | $24.3M | 4.3% | −4.8% |
| SPEMSpdr Index Shs Fds | $20.7M | 3.7% | −28.6% |
| SCHXSchwab Strategic Tr | $13.4M | 2.4% | +10.4% |
| VCRMVanguard Mun Bd Fds | $11.8M | 2.1% | New |
| MBBIshares Tr | $11.6M | 2.1% | New |
| MSFTMicrosoft Corp | $9.9M | 1.8% | +4.4% |
| JPSTJ P Morgan Exchange Traded F | $8.4M | 1.5% | +7.9% |
| SCHFSchwab Strategic Tr | $6.9M | 1.2% | +10.3% |
| SPMDSpdr Series Trust | $5.3M | 0.9% | +9.7% |
| SCHASchwab Strategic Tr | $4.9M | 0.9% | +3.1% |
| AAPLApple Inc | $4.9M | 0.9% | +3.4% |
| MUMicron Technology Inc | $4.8M | 0.9% | −2.4% |
| SPBOSpdr Series Trust | $3.6M | 0.6% | −75.5% |
| AMZNAmazon Com Inc | $3.1M | 0.5% | −6.7% |
| SPSBSpdr Series Trust | $3.0M | 0.5% | +11.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $2.3M |
| VMIValmont Inds Inc | June 30, 2020 | +408.3% | $1.6M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $2.4M |
| SIVRAbrdn Silver Etf Trust | June 30, 2020 | +218.9% | $31.5M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $4.9M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $1.9M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $1.9M |
| XLESelect Sector Spdr Tr | June 30, 2020 | +180.6% | $42.3M |
| XLISelect Sector Spdr Tr | June 30, 2020 | +169.6% | $27.4M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $2.0M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $1.6M
- DFUSDimensional Etf Trust was $166K
- Rezolve Ai PLCCUSIP G75398100 was $113K
- DFAIDimensional Etf Trust was $95K
- DFISDimensional Etf Trust was $68K
- DFIPDimensional Etf Trust was $54K
- FLYFirefly Aerospace Inc was $52K
- PAYXPaychex Inc was $41K
- NEMNewmont Corp was $31K
- CHDChurch & Dwight Co Inc was $29K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.7% | +14.8% |
| March 31, 2026 | +1.3% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +7.8% | +7.8% |
| June 30, 2025 | +7.8% | +10.5% |
| March 31, 2025 | +0.1% | −4.6% |
| December 31, 2024 | −1.6% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | −0.2% | +4.0% |
| March 31, 2024 | +4.8% | +10.0% |
| December 31, 2023 | +8.7% | +11.2% |
| September 30, 2023 | −4.2% | −3.6% |
| June 30, 2023 | +0.3% | +8.3% |
| March 31, 2023 | +4.5% | +7.0% |
| December 31, 2022 | +8.0% | +7.1% |
| September 30, 2022 | −6.4% | −5.3% |
| June 30, 2022 | −12.7% | −16.5% |
| March 31, 2022 | −5.8% | −4.9% |
| December 31, 2021 | +5.7% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Tradewinds Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1616026&type=13F-HR&dateb=&owner=include&count=40CIK 1616026
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1616026/000161602626000007/Filed July 24, 2026 · accession 0001616026-26-000007