Tradewinds Capital Management, LLC holds a focused book of 714 stocks worth $562.6M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened JPMorgan Betabuilders Canada and trimmed Ishares Msci South Korea ETF. Their largest long position is Ishares Msci South Korea ETF at 9% of the equity book. Cloning the disclosed picks since 2024 would be +26% (+13.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1616026/holdings"
Use Arkolith to show Tradewinds Capital Management, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.9 points over this window.
Growth of $10,000 cloning Tradewinds Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Tradewinds Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 80 | $460.8B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $144.3B |
| UBS Group AG | 78 / 80 | $121.5B |
| LPL Financial LLC | 78 / 80 | $76.6B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $74.0B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $15.7B |
| IFP Advisors, Inc | 78 / 80 | $1.2B |
| JPMORGAN CHASE & CO | 77 / 80 | $448.1B |
Ranked by how many of Tradewinds Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Inc MSCI STH KOR ETF | $49.2M | 243.6K | 8.7% | ▼−20% Reduced · −60K sh | |
| 2 | Select Sector SPDR TR ST STR ENERG ETF | $42.3M | 795.5K | 7.5% | ▲+580% Added · +679K sh | |
| 3 | Ishares TR GL CLEAN ENE ETF | $38.9M | 1.90M | 6.9% | ▲6k× Added · +1.9M sh | |
| 4 | J P Morgan Exchange Traded F BETA CDA ETF NEW | $38.5M | 387.4K | 6.8% | ▲New New position | |
| 5 | Ishares U S ETF TR GSCI CMDTY STGY | $37.2M | 1.23M | 6.6% | ▼−12% Reduced · −163K sh | |
| 6 | Abrdn Silver ETF Trust PHYSCL SILVR SHS | $31.5M | 559.5K | 5.6% | ▲+11% Added · +56K sh | |
| 7 | Franklin Templeton ETF TR FTSE UNTD KGDM | $27.8M | 786.8K | 4.9% | ▲New New position | |
| 8 | Select Sector SPDR TR ST STR INDL ETF | $27.4M | 147.9K | 4.9% | ▲260× Added · +147K sh | |
| 9 | SPDR Index SHS FDS ST STR NAT ETF | $26.1M | 387.8K | 4.6% | ▼−25% Reduced · −132K sh | |
| 10 | SPDR Series Trust ST NUVE HIGH ETF | $25.2M | 992.2K | 4.5% | ▲10× Added · +897K sh | |
| 11 | Ishares TR CONV BD ETF | $24.3M | 199.6K | 4.3% | ▼−4.8% Reduced · −10K sh | |
| 12 | SPDR Index SHS FDS ST PORT MARK ETF | $20.7M | 399.0K | 3.7% | ▼−29% Reduced · −160K sh | |
| 13 | Schwab Strategic TR US LRG CAP ETF | $13.4M | 454.0K | 2.4% | ▲+10% Added · +43K sh | |
| 14 | Vanguard Mun BD FDS CORE TAX EXEMPT | $11.8M | 154.0K | 2.1% | ▲New New position | |
| 15 | Ishares TR MBS ETF | $11.6M | 122.9K | 2.1% | ▲New New position | |
| 16 | Microsoft Corp COM | $9.9M | 26.7K | 1.8% | ▲+4.4% Added · +1K sh | |
| 17 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $8.4M | 165.7K | 1.5% | ▲+7.9% Added · +12K sh | |
| 18 | Schwab Strategic TR INTL EQTY ETF | $6.9M | 247.7K | 1.2% | ▲+10% Added · +23K sh | |
| 19 | SPDR Series Trust ST STR P400MID | $5.3M | 77.9K | 0.9% | ▲+9.7% Added · +7K sh | |
| 20 | Schwab Strategic TR US SML CAP ETF | $4.9M | 136.8K | 0.9% | ▲+3.1% Added · +4K sh | |
| 21 | Apple Inc COM | $4.9M | 17.0K | 0.9% | ▲+3.4% Added · +554 sh | |
| 22 | Micron Technology Inc COM | $4.8M | 4.2K | 0.9% | ▼−2.4% Reduced · −102 sh | |
| 23 | SPDR Series Trust ST STR CORPO ETF | $3.6M | 123.2K | 0.6% | ▼−75% Reduced · −379K sh | |
| 24 | Amazon Com Inc COM | $3.1M | 12.9K | 0.5% | ▼−6.7% Reduced · −931 sh | |
| 25 | SPDR Series Trust ST SHOR CORP ETF | $3.0M | 99.8K | 0.5% | ▲+12% Added · +11K sh | |
| 26 | Johnson & Johnson COM | $2.9M | 11.3K | 0.5% | —Held | |
| 27 | Schwab Strategic TR INTL SCEQT ETF | $2.8M | 58.6K | 0.5% | ▲+12% Added · +6K sh | |
| 28 | Alphabet Inc CAP STK CL C | $2.4M | 6.8K | 0.4% | ▼−1.5% Reduced · −106 sh | |
| 29 | Invesco Exch Traded FD TR II SR LN ETF | $2.4M | 115.7K | 0.4% | ▼−0.8% Reduced · −892 sh | |
| 30 | Nvidia Corporation COM | $2.3M | 11.7K | 0.4% | ▲+6.8% Added · +747 sh | |
| 31 | SPDR Series Trust ST STR P500GRW | $2.2M | 18.7K | 0.4% | ▼−0.1% Reduced · −15 sh | |
| 32 | SPDR Series Trust ST STR P500VAL | $2.1M | 34.2K | 0.4% | ▲+0.2% Added · +56 sh | |
| 33 | Vanguard Index FDS S&P 500 ETF SHS | $2.0M | 2.9K | 0.4% | ▼−1.6% Reduced · −48 sh | |
| 34 | Invesco QQQ TR UNIT SER 1 | $1.9M | 2.6K | 0.3% | ▲+17% Added · +376 sh | |
| 35 | Exxon Mobil Corp COM | $1.9M | 13.6K | 0.3% | ▲+0.1% Added · +16 sh | |
| 36 | Ishares TR CORE MSCI EURO | $1.7M | 22.5K | 0.3% | ▲+0.1% Added · +14 sh | |
| 37 | Valmont Inds Inc COM | $1.6M | 2.8K | 0.3% | —Held | |
| 38 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 0.3% | —Held | |
| 39 | SPDR Series Trust ST STR RATE ETF | $1.4M | 44.0K | 0.2% | ▼−1.5% Reduced · −671 sh | |
| 40 | Ishares Inc MSCI GERMANY ETF | $1.3M | 31.3K | 0.2% | ▼−0.4% Reduced · −128 sh | |
| 41 | Costco Wholesale Corporation COM | $1.2M | 1.3K | 0.2% | ▼−8.2% Reduced · −115 sh | |
| 42 | Ishares TR ULTRA SHORT DUR | $1.2M | 23.8K | 0.2% | ▲+1.0% Added · +241 sh | |
| 43 | Berkshire Hathaway Inc Del CL B NEW | $1.1M | 2.3K | 0.2% | ▼−0.9% Reduced · −22 sh | |
| 44 | Fidelity Comwlth TR NASDAQ COMPSIT | $1.1M | 10.9K | 0.2% | ▲+0.1% Added · +6 sh | |
| 45 | Starbucks Corp COM | $945K | 9.3K | 0.2% | ▼−15% Reduced · −2K sh | |
| 46 | Alphabet Inc CAP STK CL A | $883K | 2.5K | 0.2% | ▲+3.9% Added · +93 sh | |
| 47 | Ishares Inc MSCI MEXICO ETF | $878K | 11.7K | 0.2% | ▼−95% Reduced · −229K sh | |
| 48 | Corning Inc COM | $786K | 3.1K | 0.1% | ▲+2.3% Added · +69 sh | |
| 49 | Abbott Laboratories COM | $779K | 8.6K | 0.1% | ▼−2.1% Reduced · −187 sh | |
| 50 | Honeywell Intl Inc COM | $771K | 3.4K | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 715 | $562.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 719 | $503.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 686 | $474.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 679 | $445.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 642 | $397.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 665 | $373.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 669 | $378.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 617 | $373.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.