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Tradewinds Capital Management, LLC - Portfolio Stock Holdings

Tradewinds Capital Management, LLC disclosed 781 stock positions in a recent SEC 13F filing. $562,521,575 of stock holdings were filed, with the largest holdings including EWY, XLE, and ICLN. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $727,324,070 and has 10 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

781

Est. Stock Holding Value:

$562,521,575

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Tradewinds Capital Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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