Tradewinds Capital Management, LLC
Annual return '25
+15.8%
SPY '25
+17.7%
Alpha
-1.9ptsvs SPY
Invested
$503.5M
Holdings
718
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 93%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$COMT
ISHARES U S ETF TR
Held since at least Q1 2024
9.3%
02
$GNR
SPDR INDEX SHS FDS
Held since at least Q1 2024
7.7%
03
$GLDM
WORLD GOLD TR
Held since at least Q1 2024
7.6%
04
$EWY
ISHARES INC
Held since at least Q1 2024
7.4%
05
$EWP
ISHARES INC
Held since at least Q1 2024
7.3%
06
$SIVR
ABRDN SILVER ETF TRUST
Held since at least Q1 2024
7.2%
07
$SPEM
SPDR INDEX SHS FDS
Held since at least Q1 2024
5.2%
08
$EZA
ISHARES INC
Held since at least Q1 2024
4.8%
09
$ICVT
ISHARES TR
Held since at least Q1 2024
4.2%
10
$EWW
ISHARES INC
Held since at least Q1 2024
3.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:03 UTC.