Institutional Fund
Tradewinds Capital Management, LLC
Bellingham, WACIK 16160265 filings on record
Portfolio Value
$503.55M
Q1 2026
Holdings
717
Reported positions
New Buys
71
Opened this quarter
QoQ Change
+6.2%
from $474.17M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares U S ETF Tr9.3%
- Spdr Index Shs Fds7.7%
- World Gold Tr7.6%
- Ishares Inc7.4%
- Ishares Inc7.3%
- Abrdn Silver ETF Trust7.2%
- Other53.5%
Portfolio Holdings
717 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares U S ETF Tr | 1.39M | $46.93M | 9.3% | +1.39M | Added |
| 2 | Spdr Index Shs Fds | 520.2K | $38.84M | 7.7% | +520.2K | New |
| 3 | World Gold Tr | 413.9K | $38.37M | 7.6% | −33.5K | Reduced |
| 4 | Ishares Inc | 304.0K | $37.40M | 7.4% | −20.3K | Reduced |
| 5 | Ishares Inc | 675.3K | $36.67M | 7.3% | +130.3K | Added |
| 6 | Abrdn Silver ETF Trust | 503.9K | $36.09M | 7.2% | −192.3K | Reduced |
| 7 | Spdr Index Shs Fds | 558.6K | $26.20M | 5.2% | −136.4K | Reduced |
| 8 | Ishares Inc | 353.0K | $23.93M | 4.8% | +353.0K | New |
| 9 | Ishares Tr | 209.7K | $21.34M | 4.2% | +20.0K | Added |
| 10 | Ishares Inc | 241.0K | $18.13M | 3.6% | +228.1K | Added |
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