Fund HoldingsTradewinds Capital Management, LLC

Total Portfolio Value
$397.74M
Total Bought
$204.13M
Total Sold
$186.38M
Net Transaction
+$17.75M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES INC
MSCI ITALY ETF
0631,742+631,742030,4127.65%+30,412
ISHARES INC0689,273+689,273030,3497.63%+30,349
ISHARES INC0545,136+545,136029,3017.37%+29,301
ISHARES TR
CORE MSCI EURO
22,089315,935+293,8461,32920,9155.26%+19,586
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
0625,314+625,314019,1534.82%+19,153
SPDR SERIES TRUST
ST INTL BBG ETF
0754,299+754,299017,7184.45%+17,718
ISHARES INC371,961739,995+368,03413,79231,3097.87%+17,517
SCHWAB STRATEGIC TR164,304748,436+584,1323,25016,5404.16%+13,290
J P MORGAN EXCHANGE TRADED F
BETA CDA ETF NEW
0157,067+157,067012,6753.19%+12,675
ISHARES INC
MSCI SINGPOR ETF
1,271,1781,290,583+19,40530,20333,5298.43%+3,326
SELECT SECTOR SPDR TR
ST STR STAPL ETF
039,760+39,76003,2190.81%+3,219
MICROSOFT CORP(MSFT)023,835+23,835011,8562.98%+11,856
SPDR SERIES TRUST
ST NUVE HIGH ETF
079,310+79,31001,9650.49%+1,965
ISHARES TR
ULTRA SHORT DUR
022,748+22,74801,1540.29%+1,154
SPDR SERIES TRUST
ST STR P400MID
43,54453,641+10,0972,2292,9170.73%+688
SCHWAB STRATEGIC TR0120,375+120,37503,0450.77%+3,045
SPDR SERIES TRUST
ST SHOR CORP ETF
88,393103,171+14,7782,6613,1150.78%+454
NVIDIA CORPORATION(NVDA)011,034+11,03401,7430.44%+1,743
SCHWAB STRATEGIC TR39,65442,373+2,7191,4231,8050.45%+382
SPDR SERIES TRUST
ST STR CORPO ETF
077,755+77,75502,2720.57%+2,272
AMAZON COM INC(AMZN)013,093+13,09302,8720.72%+2,872
SUPER MICRO COMPUTER INC(SMCI)15,07215,07205167390.19%+223
MICRON TECHNOLOGY INC(MU)5,1215,321+2004456560.16%+211
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,2543,285+316728320.21%+160
HONEYWELL INTL INC(HON)07,408+7,40801,7250.43%+1,725
FIDELITY COMWLTH TR011,281+11,28109040.23%+904
ALPHABET INC(GOOG)6,4796,411-681,0121,1370.29%+125
VALMONT INDS INC(VMI)02,800+2,80009140.23%+914
FIDELITY NATIONAL FINANCIAL(FNF)02,000+2,00001120.03%+112
ADVANCED MICRO DEVICES INC(AMD)02,284+2,28403240.08%+324
BOEING CO(BA)2,1442,167+233664540.11%+88
TESLA INC(TSLA)0868+86802760.07%+276
DELL TECHNOLOGIES INC(DELL)02,130+2,13002610.07%+261
DISNEY WALT CO(DIS)02,754+2,75403420.09%+342
TE CONNECTIVITY PLC(TEL)02,236+2,23603770.09%+377
BANK AMERICA CORP09,776+9,77604630.12%+463
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
95,30696,202+8964,8254,8761.23%+50
ISHARES TR03,847+3,84705190.13%+519
ISHARES TR
MSCI INDIA ETF
011,868+11,86806610.17%+661
WALMART INC(WMT)04,677+4,67704570.11%+457
ALPHABET INC(GOOG)01,870+1,87003290.08%+329
INTERNATIONAL BUSINESS MACHS(IBM)900910+102242680.07%+44
PALO ALTO NETWORKS INC(PANW)01,160+1,16002370.06%+237
ISHARES INC012,959+12,95903740.09%+374
VANGUARD INDEX FDS01,735+1,73504850.12%+485
NORFOLK SOUTHN CORP(NSC)02,004+2,00405130.13%+513
NETFLIX INC(NFLX)077+7701030.03%+103
TILRAY BRANDS INC73,460203,461+130,00148840.02%+36
COMFORT SYS USA INC(FIX)0113+1130610.02%+61
WELLS FARGO CO NEW(WFC)7,7327,349-3835555890.15%+34
RTX CORPORATION(RTX)2,1962,222+262913250.08%+34
REPUBLIC SVCS INC(RSG)0216+2160530.01%+53
JPMORGAN CHASE & CO.(JPM)01,024+1,02402970.07%+297
INVESCO EXCH TRADED FD TR II0354+3540400.01%+40
BANK NEW YORK MELLON CORP4,4394,43903724040.10%+32
ABBOTT LABS8,7548,75401,1611,1910.30%+29
VERTIV HOLDINGS CO(VRT)0343+3430440.01%+44
ISHARES TR0483+48303000.08%+300
GRAINGER W W INC(GWW)0530+53005510.14%+551
SHOPIFY INC(SHOP)0240+2400280.01%+28
ARISTA NETWORKS INC(ANET)0604+6040620.02%+62
GOLDMAN SACHS GROUP INC(GS)0158+15801120.03%+112
VANGUARD INDEX FDS0901+90102570.06%+257
SPDR INDEX SHS FDS
ST PORT MARK ETF
10,46810,219-2494124370.11%+25
GOLDMAN SACHS ETF TR0200+2000240.01%+24
ARCHER AVIATION INC(ACHR)08,200+8,2000890.02%+89
ADAMS DIVERSIFIED EQUITY FD08,871+8,87101930.05%+193
PALANTIR TECHNOLOGIES INC(PLTR)0235+2350320.01%+32
GE AEROSPACE(GE)361370+972950.02%+23
INVESCO QQQ TR2,4622,130-3321,1541,1750.30%+21
CORNING INC(GLW)03,000+3,00001580.04%+158
CRISPR THERAPEUTICS AG(CRSP)01,393+1,3930680.02%+68
COASTAL FINL CORP WA3,1003,10002803000.08%+20
APPLIED MATLS INC0501+5010920.02%+92
PIMCO ETF TR
INV GRD CRP BD
01,336+1,33601300.03%+130
SCHWAB STRATEGIC TR04,246+4,24601240.03%+124
VANGUARD INDEX FDS0184+1840810.02%+81
PLANET LABS PBC(PL)06,400+6,4000390.01%+39
QUANTA SVCS INC0138+1380520.01%+52
L3HARRIS TECHNOLOGIES INC(LHX)0399+39901000.03%+100
VISTRA CORP(VST)080+800160.00%+16
SPDR S&P 500 ETF TR(SPY)0225+22501390.03%+139
THE TRADE DESK INC(TTD)0540+5400390.01%+39
SPDR SERIES TRUST
SPDR S&P 500 ESG
01,567+1,5670920.02%+92
GE VERNOVA INC(GEV)068+680360.01%+36
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
02,956+2,95601580.04%+158
ITT INC(ITT)0500+5000780.02%+78
CISCO SYS INC(CSCO)02,809+2,80901950.05%+195
WAFD INC(WAFD)019,000+19,00005560.14%+556
MERCADOLIBRE INC(MELI)2020039520.01%+13
TJX COS INC NEW(TJX)0399+3990490.01%+49
ARCOSA INC01,333+1,33301160.03%+116
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0303+3030690.02%+69
ROYAL CARIBBEAN GROUP
COM
0114+1140360.01%+36
DOORDASH INC(DASH)050+500120.00%+12
LAM RESEARCH CORP(LRCX)0500+5000490.01%+49
ISHARES TR
CORE MSCI EAFE
1,5711,57101191310.03%+12
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
03,306+3,30601760.04%+176
SPROTT PHYSICAL GOLD TR(PHYS)01,088+1,0880280.01%+28
JOHNSON CTLS INTL PLC
SHS
0414+4140440.01%+44
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