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Tradewinds Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Tradewinds Capital Management, LLC
报告期 2026-03-31 · CIK 0001616026
持仓数
719
前50大市值合计
$466.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q1
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 48
增持 65
减持 30
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
SPTL
SPDR SER TR
+$44.3M
1,585,168
+119445%
减持
EWZ
ISHARES INC
-$30.3M
37,529
-96%
建仓
MDYG
SPDR SER TR
+$30.2M
346,188
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
XLF
SELECT SECTOR SPDR TR
+$29.7M
706,060
建仓
SLYG
SPDR SER TR
+$29.0M
332,618
减持
SCHX
SCHWAB STRATEGIC TR
-$29.0M
15,530
-97%
增持
XLK
SELECT SECTOR SPDR TR
+$28.0M
137,524
+3868%
减持
GNR
SPDR INDEX SHS FDS
-$27.3M
1,673
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$25.4M
14,031
-96%
减持
FLRN
SPDR SER TR
-$20.6M
80,793
-89%
增持
ICVT
ISHARES TR
+$18.2M
231,848
+5431%
建仓
SCHM
SCHWAB STRATEGIC TR
+$17.3M
212,905
增持
MDYV
SPDR SER TR
+$16.6M
220,951
+10210%
减持
SPYG
SPDR SER TR
-$16.4M
18,354
-93%
建仓
CORP
PIMCO ETF TR
+$12.0M
124,444
增持
SCHR
SCHWAB STRATEGIC TR
+$11.8M
240,750
+30183%
增持
XLY
SELECT SECTOR SPDR TR
+$10.2M
55,518
+555080%
减持
SPY
SPDR S&P 500 ETF TR
-$10.0M
178
-99%
增持
SLYV
SPDR SER TR
+$10.0M
121,202
+10348%
增持
MSFT
MICROSOFT CORP
+$2.2M
19,638
+21%
减持
INDA
ISHARES TR
-$954.4K
551,983
-8%
增持
HD
HOME DEPOT INC
+$812.3K
2,764
+286%
减持
—
SUPER MICRO COMPUTER INC
+$704.9K
1,596
-50%
增持
MPC
MARATHON PETE CORP
+$547.2K
2,927
+920%
增持
NVDA
NVIDIA CORPORATION
+$515.5K
937
+40%
增持
GWW
GRAINGER W W INC
+$514.3K
530
+1667%
建仓
NSC
NORFOLK SOUTHN CORP
+$509.7K
2,000
增持
OKE
ONEOK INC NEW
+$509.0K
8,330
+268%
增持
TRV
TRAVELERS COMPANIES INC
+$461.4K
2,027
+7407%
增持
AAPL
APPLE INC
-$401.2K
19,263
+0%
增持
AMZN
AMAZON COM INC
+$350.4K
8,399
+10%
建仓
TKR
TIMKEN CO
+$349.7K
4,000
增持
VOO
VANGUARD INDEX FDS
+$348.3K
1,833
+50%
减持
BA
BOEING CO
-$324.4K
1,507
-36%
建仓
—
TE CONNECTIVITY LTD
+$301.4K
2,075
增持
ONEQ
FIDELITY COMWLTH TR
+$280.3K
7,808
+108%
增持
BAC
BANK AMERICA CORP
+$277.1K
9,602
+272%
增持
ABT
ABBOTT LABS
+$245.0K
2,625
+441%
增持
WFC
WELLS FARGO CO NEW
+$204.3K
4,225
+412%
建仓
BALL
BALL CORP
+$202.1K
3,000
增持
SCHA
SCHWAB STRATEGIC TR
+$197.3K
41,518
+6%
增持
WMT
WALMART INC
+$194.5K
4,697
+740%
增持
—
EXXON MOBIL CORP
+$186.0K
2,231
+204%
增持
TGT
TARGET CORP
+$181.0K
1,110
+909%
建仓
MLPA
GLOBAL X FDS
+$180.9K
3,751
建仓
ADX
ADAMS DIVERSIFIED EQUITY FD
+$173.2K
8,871
减持
XLI
SELECT SECTOR SPDR TR
-$154.5K
645
-69%
建仓
RRC
RANGE RES CORP
+$137.7K
4,000
增持
SPYV
SPDR SER TR
+$136.6K
38,428
+0%
增持
NVO
NOVO-NORDISK A S
+$136.5K
5,055
+2%
建仓
XYL
XYLEM INC
+$129.2K
1,000
增持
ORCL
ORACLE CORP
+$127.5K
1,096
+1042%
增持
SCHC
SCHWAB STRATEGIC TR
+$125.8K
5,167
+204%
建仓
—
ISHARES INC
+$125.2K
4,370
增持
COST
COSTCO WHSL CORP NEW
+$122.7K
1,472
+2%
增持
GOOG
ALPHABET INC
+$115.2K
4,395
+12%
建仓
ACA
ARCOSA INC
+$114.5K
1,333
建仓
TECK
TECK RESOURCES LTD
+$114.5K
2,500
建仓
KR
KROGER CO
+$114.3K
2,000
建仓
TRN
TRINITY INDS INC
+$111.4K
4,000
增持
SCHF
SCHWAB STRATEGIC TR
+$109.2K
7,088
+57%
清仓
SPR
SPIRIT AEROSYSTEMS HLDGS INC
-$108.9K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$107.9K
1,650
+0%
建仓
FNF
FIDELITY NATIONAL FINANCIAL
+$106.2K
2,000
增持
—
BUNGE GLOBAL SA
+$102.8K
1,200
+500%
建仓
TWI
TITAN INTL INC ILL
+$99.7K
8,000
建仓
GLW
CORNING INC
+$98.9K
3,000
减持
TSLA
TESLA INC
-$97.2K
1,136
-5%
增持
OGS
ONE GAS INC
+$96.8K
1,534
+4412%
建仓
EVRG
EVERGY INC
+$96.1K
1,800
建仓
—
GLOBAL X FDS
+$92.6K
5,016
清仓
BROS
DUTCH BROS INC
-$81.4K
0
-100%
减持
HYMB
SPDR SER TR
-$81.2K
38,265
-9%
增持
HAL
HALLIBURTON CO
+$79.3K
2,120
+1682%
增持
WMB
WILLIAMS COS INC
+$78.9K
2,225
+889%
建仓
GBX
GREENBRIER COS INC
+$78.2K
1,500
减持
EWG
ISHARES INC
-$76.4K
33,827
-13%
减持
IEUR
ISHARES TR
+$73.5K
26,235
-0%
建仓
ITT
ITT INC
+$68.0K
500
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$65.4K
108,650
+1%
减持
SCHO
SCHWAB STRATEGIC TR
-$62.6K
1,129
-53%
减持
CCB
COASTAL FINL CORP WA
-$57.4K
3,100
-23%
增持
SCHE
SCHWAB STRATEGIC TR
+$54.4K
3,134
+214%
减持
BP
BP PLC
-$53.7K
2,048
-45%
清仓
VYMI
VANGUARD WHITEHALL FDS
-$53.2K
0
-100%
增持
UPS
UNITED PARCEL SERVICE INC
-$51.8K
6,035
+0%
清仓
VEA
VANGUARD TAX-MANAGED FDS
-$48.2K
0
-100%
建仓
WNC
WABASH NATL CORP
+$47.9K
1,600
减持
—
TILRAY BRANDS INC
-$45.3K
4,007
-83%
建仓
MTUS
METALLUS INC
+$44.5K
2,000
减持
EWI
ISHARES INC
-$43.7K
224
-85%
减持
VB
VANGUARD INDEX FDS
-$41.7K
65
-75%
减持
ITOT
ISHARES TR
+$40.9K
4,061
-0%
清仓
IWM
ISHARES TR
-$40.4K
0
-100%
增持
SBUX
STARBUCKS CORP
-$38.7K
8,926
+0%
减持
EWW
ISHARES INC
+$37.1K
25,995
-0%
减持
PTON
PELOTON INTERACTIVE INC
-$35.9K
3,002
-62%
建仓
—
HANESBRANDS INC
+$34.8K
6,000
增持
GOOGL
ALPHABET INC
+$32.4K
1,242
+12%
减持
JPM
JPMORGAN CHASE & CO
+$31.8K
1,069
-0%
减持
LLY
ELI LILLY & CO
+$31.3K
265
-12%
增持
CAT
CATERPILLAR INC
+$30.5K
424
+0%
建仓
DVN
DEVON ENERGY CORP NEW
+$30.2K
601
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$29.4K
75,772
+2%
增持
DJT
TRUMP MEDIA & TECHNOLOGY GRO
+$29.0K
651
+0%
清仓
IEMG
ISHARES INC
-$28.8K
0
-100%
增持
QCOM
QUALCOMM INC
+$25.6K
743
+7%
增持
IYK
ISHARES TR
-$23.8K
204
+4%
增持
WTRG
ESSENTIAL UTILS INC
+$23.2K
699
+858%
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$22.6K
20
建仓
—
ACCENTURE PLC IRELAND
+$22.5K
65
增持
PG
PROCTER AND GAMBLE CO
+$22.5K
1,409
+0%
增持
LOW
LOWES COS INC
+$21.9K
198
+55%
增持
AMAT
APPLIED MATLS INC
+$21.8K
420
+5%
清仓
SDY
SPDR SER TR
-$21.2K
0
-100%
增持
GE
GENERAL ELECTRIC CO
+$21.1K
360
+9%
增持
VO
VANGUARD INDEX FDS
+$20.4K
1,128
+0%
增持
JNJ
JOHNSON & JOHNSON
+$20.2K
3,128
+3%
减持
VHT
VANGUARD WORLD FD
-$20.1K
75
-53%
减持
QQQ
INVESCO QQQ TR
-$19.4K
102
-35%
增持
LULU
LULULEMON ATHLETICA INC
+$19.4K
51
+5000%
建仓
—
ASML HOLDING N V
+$19.4K
20
减持
META
META PLATFORMS INC
+$19.3K
171
-5%
增持
—
EATON CORP PLC
+$18.8K
155
+26%
增持
ADBE
ADOBE INC
+$18.8K
55
+267%
建仓
—
JOHNSON CTLS INTL PLC
+$18.3K
280
增持
TXN
TEXAS INSTRS INC
+$18.2K
243
+71%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$18.1K
160
+357%
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$17.9K
200
建仓
—
ASTRAZENECA PLC
+$17.6K
260
建仓
FND
FLOOR & DECOR HLDGS INC
+$17.5K
135
建仓
A
AGILENT TECHNOLOGIES INC
+$17.5K
120
建仓
—
NXP SEMICONDUCTORS N V
+$17.3K
70
增持
MA
MASTERCARD INCORPORATED
+$17.2K
41
+583%
增持
CSCO
CISCO SYS INC
+$17.2K
3,299
+13%
增持
TM
TOYOTA MOTOR CORP
+$17.0K
75
+650%
建仓
TSCO
TRACTOR SUPPLY CO
+$17.0K
65
建仓
GBTC
GRAYSCALE BITCOIN TR BTC
+$17.0K
269
建仓
TJX
TJX COS INC NEW
+$16.7K
165
建仓
GIB
CGI INC
+$16.6K
150
增持
AMGN
AMGEN INC
+$16.5K
211
+40%
建仓
ROST
ROSS STORES INC
+$16.1K
110
增持
UNP
UNION PAC CORP
+$16.0K
140
+87%
减持
IAU
ISHARES GOLD TR
-$15.9K
180
-70%
建仓
NOG
NORTHERN OIL & GAS INC
+$15.9K
400
建仓
CNI
CANADIAN NATL RY CO
+$15.8K
120
建仓
STM
STMICROELECTRONICS N V
+$15.8K
365
建仓
AZO
AUTOZONE INC
+$15.8K
5
增持
SYK
STRYKER CORPORATION
+$15.7K
115
+35%
建仓
HUM
HUMANA INC
+$15.6K
45
