Fund HoldingsTradewinds Capital Management, LLC

Total Portfolio Value
$373.13M
Total Bought
$165.83M
Total Sold
$173.65M
Net Transaction
-$7.82M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
WORLD GOLD TR(GLDM)0507,402+507,402031,4038.42%+31,403
ISHARES U S ETF TR
GSCI CMDTY STGY
01,053,158+1,053,158027,8777.47%+27,877
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0137,973+137,973027,2447.30%+27,244
VANGUARD INDEX FDS2,70936,345+33,6361,46018,6785.01%+17,219
ABRDN SILVER ETF TRUST0448,848+448,848014,5923.91%+14,592
ISHARES INC0371,961+371,961013,7923.70%+13,792
SPDR SER TR
ST NUVE HIGH ETF
0477,758+477,758012,0493.23%+12,049
SELECT SECTOR SPDR TR
ST STR FINL ETF
0565,799+565,799028,1827.55%+28,182
GLOBAL X FDS
GLBL X MLP ETF
057,804+57,80403,0770.82%+3,077
ISHARES INC
MSCI SINGPOR ETF
1,284,2141,271,178-13,03628,06030,2038.09%+2,143
SPDR SER TR
ST STR P400MID
2,06243,544+41,4821132,2290.60%+2,116
BERKSHIRE HATHAWAY INC DEL02+201,5970.43%+1,597
SPDR SER TR
ST SHOR CORP ETF
44,84388,393+43,5501,3392,6610.71%+1,322
INVESCO QQQ TR5332,462+1,9292721,1540.31%+882
SCHWAB STRATEGIC TR136,806164,304+27,4982,5313,2500.87%+719
SPDR INDEX SHS FDS
ST PORT MARK ETF
010,468+10,46804120.11%+412
SCHWAB STRATEGIC TR30,80039,654+8,8541,0571,4230.38%+365
JOHNSON & JOHNSON(JNJ)12,52412,513-111,8112,0750.56%+264
INVESCO EXCH TRADED FD TR II
SR LN ETF
105,016116,772+11,7562,2132,4170.65%+204
EXXON MOBIL CORP14,97915,026+471,6111,7870.48%+176
ABBOTT LABS8,7458,754+99891,1610.31%+172
BERKSHIRE HATHAWAY INC DEL01,749+1,74909310.25%+931
ISHARES TR
CORE MSCI EURO
022,089+22,08901,3290.36%+1,329
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
03,191+3,19101060.03%+106
STARBUCKS CORP(SBUX)10,14310,230+879261,0030.27%+78
ABBVIE INC(ABBV)4,2213,925-2967508220.22%+72
ALPHABET INC(GOOG)4,9896,479+1,4909501,0120.27%+62
ISHARES TR
MSCI USA QLT FCT
0333+3330570.02%+57
SUPER MICRO COMPUTER INC(SMCI)15,12215,072-504615160.14%+55
TRAVELERS COMPANIES INC(TRV)02,030+2,03005370.14%+537
XCEL ENERGY INC(XEL)13,98713,98709449900.27%+46
SELECT SECTOR SPDR TR
ST STR ENERG ETF
06,202+6,20205800.16%+580
TILRAY BRANDS INC073,460+73,4600480.01%+48
ESSENTIAL UTILS INC(WTRG)013,408+13,40805300.14%+530
MCDONALDS CORP(MCD)01,954+1,95406100.16%+610
TIDAL TR II
DEFIANCE LARGE
02,003+2,0030390.01%+39
RTX CORPORATION(RTX)02,196+2,19602910.08%+291
ISHARES TR0469+4690360.01%+36
AMERICAN CENTY ETF TR0523+5230340.01%+34
BANK NEW YORK MELLON CORP4,4394,43903413720.10%+31
ISHARES TR0162+1620300.01%+30
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
095,306+95,30604,8251.29%+4,825
KINDER MORGAN INC DEL(KMI)2,6193,486+86772990.03%+28
DUKE ENERGY CORP NEW(DUK)01,809+1,80902210.06%+221
AT&T INC(T)01,919+1,9190540.01%+54
UBER TECHNOLOGIES INC(UBER)01,910+1,91001390.04%+139
BOEING CO(BA)1,9352,144+2093423660.10%+23
SCHWAB STRATEGIC TR0830+8300230.01%+23
VANGUARD TAX-MANAGED FDS0469+4690240.01%+24
MPLX LP(MPLX)0400+4000210.01%+21
VANGUARD INDEX FDS087+870210.01%+21
VERIZON COMMUNICATIONS INC(VZ)01,917+1,9170870.02%+87
ENBRIDGE INC(ENB)8,3348,439+1053543740.10%+20
VISA INC(V)577578+11822020.05%+20
MARATHON PETE CORP(MPC)02,927+2,92704260.11%+426
FIDELITY NATIONAL FINANCIAL(FNF)02,000+2,00001300.03%+130
ISHARES GOLD TR(IAU)0664+6640210.01%+21
AUTOZONE INC(AZO)013+130500.01%+50
HERSHEY CO(HSY)0179+1790310.01%+31
YUM BRANDS INC(YUM)0739+73901160.03%+116
COASTAL FINL CORP WA3,1003,10002632800.08%+17
WASTE MGMT INC DEL(WM)0606+60601400.04%+140
GE AEROSPACE(GE)0361+3610720.02%+72
RANGE RES CORP(RRC)4,0004,00001441600.04%+16
SEA LTD(SE)0200+2000260.01%+26
SPROUTS FMRS MKT INC(SFM)0600+6000920.02%+92
UNITY SOFTWARE INC(U)01,185+1,1850230.01%+23
MICRON TECHNOLOGY INC(MU)05,121+5,12104450.12%+445
EDWARDS LIFESCIENCES CORP0405+4050290.01%+29
ISHARES TR
ULTRA SHORT DUR
22,32022,487+1671,1261,1400.31%+15
INTERNATIONAL BUSINESS MACHS(IBM)953900-532092240.06%+14
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,254+3,25406720.18%+672
ELI LILLY & CO(LLY)0254+25402100.06%+210
EVERGY INC(EVRG)01,800+1,80001240.03%+124
CONOCOPHILLIPS(COP)02,240+2,24002350.06%+235
KROGER CO(KR)02,000+2,00001350.04%+135
ISHARES TR0125+1250130.00%+13
WILLIAMS COS INC(WMB)2,2252,22501201330.04%+13
PFIZER INC(PFE)02,451+2,4510620.02%+62
OREILLY AUTOMOTIVE INC(ORLY)035+350500.01%+50
COSTCO WHSL CORP NEW(COST)1,5591,523-361,4291,4410.39%+12
WELLS FARGO CO NEW(WFC)7,7327,73205435550.15%+12
GLOBANT S A
COM
0100+1000120.00%+12
PROCTER AND GAMBLE CO(PG)4,4454,442-37457570.20%+12
SNOWFLAKE INC(SNOW)0245+2450360.01%+36
BP PLC(BP)02,507+2,5070850.02%+85
HOWMET AEROSPACE INC(HWM)0100+1000130.00%+13
CROWDSTRIKE HLDGS INC(CRWD)0145+1450510.01%+51
PHILLIPS 66(PSX)01,034+1,03401280.03%+128
ONE GAS INC(OGS)01,534+1,53401160.03%+116
COCA COLA CO(KO)01,136+1,1360810.02%+81
T-MOBILE US INC(TMUS)0198+1980530.01%+53
SILICON MOTION TECHNOLOGY CO(SIMO)0415+4150210.01%+21
VANGUARD BD INDEX FDS0116+116090.00%+9
CYTOKINETICS INC(CYTK)0215+215090.00%+9
TEXAS INSTRS INC(TXN)0173+1730310.01%+31
ISHARES TR
CORE MSCI EAFE
01,571+1,57101190.03%+119
MERCADOLIBRE INC(MELI)020+200390.01%+39
ALIBABA GROUP HLDG LTD(BABA)213200-1318260.01%+8
VANGUARD INTL EQUITY INDEX F071+71080.00%+8
Page 1 of 1