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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 12
增持 59
减持 61
清仓 18
方向
标的
Δ市值
现股数(环比)
增持
GLDM
WORLD GOLD TR
+$31.4M
507,402
+206161%
减持
XLU
SELECT SECTOR SPDR TR
-$27.9M
17
-100%
建仓
COMT
ISHARES U S ETF TR
+$27.9M
1,053,158
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。
增持
XLY
SELECT SECTOR SPDR TR
+$27.2M
137,973
+336420%
减持
EWH
ISHARES INC
-$19.5M
102
-100%
减持
XLI
SELECT SECTOR SPDR TR
-$17.2M
571
-100%
增持
VOO
VANGUARD INDEX FDS
+$17.2M
36,345
+1242%
清仓
EZA
ISHARES INC
-$17.2M
0
-100%
增持
SIVR
ABRDN SILVER ETF TRUST
+$14.6M
448,848
+60555%
增持
EWG
ISHARES INC
+$12.9M
371,961
+1199%
减持
SCHX
SCHWAB STRATEGIC TR
-$12.5M
1,047,956
-32%
减持
SCHA
SCHWAB STRATEGIC TR
-$11.8M
110,509
-80%
减持
BSCS
INVESCO EXCH TRD SLF IDX FD
-$11.0M
88
-100%
减持
SCHH
SCHWAB STRATEGIC TR
-$10.5M
55
-100%
增持
HYMB
SPDR SER TR
+$10.4M
477,758
+657%
增持
XLF
SELECT SECTOR SPDR TR
+$10.0M
565,799
+51%
减持
PSK
SPDR SER TR
-$10.0M
6,693
-98%
清仓
—
FRANKLIN TEMPLETON ETF TR
-$7.5M
0
-100%
清仓
—
ISHARES INC
-$6.9M
0
-100%
减持
SPYG
SPDR SER TR
-$4.5M
338,199
-6%
建仓
MLPA
GLOBAL X FDS
+$3.1M
57,804
减持
EWS
ISHARES INC
+$2.1M
1,271,178
-1%
增持
SPMD
SPDR SER TR
+$2.1M
43,544
+2012%
减持
AMZN
AMAZON COM INC
-$1.9M
13,815
-33%
减持
SCHM
SCHWAB STRATEGIC TR
-$1.8M
422
-99%
建仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$1.6M
2
减持
AAPL
APPLE INC
-$1.5M
17,163
-19%
增持
SPSB
SPDR SER TR
+$1.3M
88,393
+97%
减持
AGG
ISHARES TR
-$1.1M
805
-93%
减持
IAU
ISHARES GOLD TR
-$1.1M
321
-99%
增持
MSFT
MICROSOFT CORP
-$974.3K
25,676
+2%
增持
QQQ
INVESCO QQQ TR
+$882.0K
2,462
+362%
减持
MINT
PIMCO ETF TR
-$822.5K
2,500
-77%
增持
SCHF
SCHWAB STRATEGIC TR
+$719.0K
164,304
+20%
清仓
GXC
SPDR INDEX SHS FDS
-$708.6K
0
-100%
减持
SPTL
SPDR SER TR
-$700.4K
2,693
-91%
清仓
VPU
VANGUARD WORLD FD
-$523.4K
0
-100%
减持
SPBO
SPDR SER TR
-$469.6K
65,993
-21%
增持
SPEM
SPDR INDEX SHS FDS
+$411.4K
10,468
+52240%
清仓
PGX
INVESCO EXCH TRADED FD TR II
-$395.5K
0
-100%
增持
SCHC
SCHWAB STRATEGIC TR
+$365.4K
39,654
+29%
减持
SCHE
SCHWAB STRATEGIC TR
-$321.2K
632
-95%
增持
ICVT
ISHARES TR
-$265.6K
207,791
+0%
减持
JNJ
JOHNSON & JOHNSON
+$263.9K
12,513
-0%
减持
SLV
ISHARES SILVER TR
-$241.9K
25
-100%
减持
EWW
ISHARES INC
-$236.5K
18,178
-27%
减持
FLRN
SPDR SER TR
-$213.1K
54,208
-12%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$204.5K
116,772
+11%
增持
—
EXXON MOBIL CORP
+$175.7K
15,026
+0%
增持
ABT
ABBOTT LABS
+$172.1K
8,754
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$142.3K
1,749
+0%
减持
AUR
AURORA INNOVATION INC
-$130.7K
1,020
-95%
清仓
IYR
ISHARES TR
-$127.9K
0
-100%
减持
SGOL
ETFS GOLD TR
-$127.8K
3,820
-60%
清仓
MCHI
ISHARES TR
-$124.2K
0
-100%
减持
INDA
ISHARES TR
-$117.2K
11,868
-14%
减持
GOOGL
ALPHABET INC
-$106.0K
1,833
-11%
建仓
DUHP
DIMENSIONAL ETF TRUST
+$105.8K
3,191
减持
UPS
UNITED PARCEL SERVICE INC
-$102.2K
6,000
-1%
增持
NVDA
NVIDIA CORPORATION
-$97.6K
12,282
+15%
减持
GLD
SPDR GOLD TR
-$95.7K
430
-53%
减持
NVO
NOVO-NORDISK A S
-$91.2K
4,860
-2%
增持
ONEQ
FIDELITY COMWLTH TR
-$89.0K
11,264
+0%
清仓
GNR
SPDR INDEX SHS FDS
-$78.0K
0
-100%
增持
SBUX
STARBUCKS CORP
+$78.0K
10,230
+1%
减持
ABBV
ABBVIE INC
+$72.3K
3,925
-7%
增持
GOOG
ALPHABET INC
+$62.1K
6,479
+30%
清仓
GIS
GENERAL MLS INC
-$62.0K
0
-100%
减持
HD
HOME DEPOT INC
-$61.8K
2,701
-0%
减持
DIS
DISNEY WALT CO
-$61.2K
2,754
-8%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$59.6K
95
-89%
建仓
QUAL
ISHARES TR
+$56.9K
333
减持
FUTY
FIDELITY COVINGTON TRUST
-$56.7K
75
-94%
减持
SMCI
SUPER MICRO COMPUTER INC
+$55.1K
15,072
-0%
减持
ITOT
ISHARES TR
-$55.0K
3,847
-6%
减持
ORCL
ORACLE CORP
-$47.4K
1,754
-0%
减持
XLE
SELECT SECTOR SPDR TR
+$45.7K
6,202
-0%
增持
DELL
DELL TECHNOLOGIES INC
-$45.4K
2,030
+2%
减持
—
EATON CORP PLC
-$45.0K
113
-50%
增持
—
TILRAY BRANDS INC
+$43.7K
73,460
+2039%
减持
AMD
ADVANCED MICRO DEVICES INC
-$42.9K
2,264
-1%
减持
MCD
MCDONALDS CORP
+$42.8K
1,954
-0%
减持
VTI
VANGUARD INDEX FDS
-$41.2K
284
-31%
建仓
XMAG
TIDAL TR II
+$39.5K
2,003
增持
RTX
RTX CORPORATION
+$38.4K
2,196
+1%
减持
GWW
GRAINGER W W INC
-$36.2K
530
-0%
增持
TSLA
TESLA INC
-$35.5K
734
+31%
建仓
IXN
ISHARES TR
+$35.5K
469
建仓
AVLV
AMERICAN CENTY ETF TR
+$34.1K
523
减持
MRSH
MARSH & MCLENNAN COS INC
-$31.6K
7
-96%
增持
SOXX
ISHARES TR
+$29.2K
162
+2600%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$28.1K
95,306
+0%
减持
VO
VANGUARD INDEX FDS
-$27.7K
1,728
-4%
增持
KMI
KINDER MORGAN INC DEL
+$27.7K
3,486
+33%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$26.4K
0
-100%
增持
T
AT&T INC
+$24.3K
1,919
+46%
增持
BA
BOEING CO
+$23.3K
2,144
+11%
增持
SCHD
SCHWAB STRATEGIC TR
+$23.2K
830
+41400%
减持
PEP
PEPSICO INC
-$22.9K
2,041
-6%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$22.5K
469
+1575%
清仓
SKT
TANGER INC
-$21.8K
0
-100%
增持
BAC
BANK AMERICA CORP
-$21.7K
9,775
+0%
建仓
MPLX
MPLX LP
+$21.4K
400
建仓
VOT
VANGUARD INDEX FDS
+$21.4K
87
减持
AMAT
APPLIED MATLS INC
-$21.3K
501
-13%
增持
VZ
VERIZON COMMUNICATIONS INC
+$20.9K
1,917
+16%
清仓
RXST
RXSIGHT INC
-$20.5K
0
-100%
增持
ENB
ENBRIDGE INC
+$20.3K
8,439
+1%
减持
EWZ
ISHARES INC
-$20.1K
12,959
-18%
增持
V
VISA INC
+$19.9K
578
+0%
减持
VRT
VERTIV HOLDINGS CO
-$18.5K
203
-30%
增持
IAUM
ISHARES GOLD TR
+$17.6K
664
+453%
增持
AZO
AUTOZONE INC
+$17.5K
13
+30%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$17.5K
257
-61%
增持
HSY
HERSHEY CO
+$17.4K
179
+129%
增持
YUM
YUM BRANDS INC
+$17.4K
739
+0%
减持
WM
WASTE MGMT INC DEL
+$17.0K
606
-1%
增持
GE
GE AEROSPACE
+$17.0K
361
+9%
减持
SQ
BLOCK INC
-$16.5K
261
-28%
减持
META
META PLATFORMS INC
-$15.9K
325
-6%
增持
SE
SEA LTD
+$15.5K
200
+100%
增持
U
UNITY SOFTWARE INC
+$15.2K
1,185
+234%
清仓
PRF
INVESCO EXCHANGE TRADED FD T
-$15.1K
0
-100%
增持
MU
MICRON TECHNOLOGY INC
+$14.9K
5,121
+0%
清仓
NOW
SERVICENOW INC
-$14.8K
0
-100%
增持
EW
EDWARDS LIFESCIENCES CORP
+$14.5K
405
+102%
增持
ICSH
ISHARES TR
+$14.5K
22,487
+1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$14.4K
900
-6%
增持
XLK
SELECT SECTOR SPDR TR
+$14.3K
3,254
+15%
增持
PYPL
PAYPAL HLDGS INC
-$14.2K
945
+6%
增持
COP
CONOCOPHILLIPS
+$13.2K
2,240
+0%
清仓
ESGD
ISHARES TR
-$13.1K
0
-100%
建仓
IJR
ISHARES TR
+$13.1K
125
减持
GILD
GILEAD SCIENCES INC
-$13.1K
40
-79%
减持
SPY
SPDR S&P 500 ETF TR
-$12.8K
222
-5%
增持
PFE
PFIZER INC
+$12.3K
2,451
+31%
减持
VB
VANGUARD INDEX FDS
-$12.3K
65
-41%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$12.2K
35
+9%
减持
COST
COSTCO WHSL CORP NEW
+$12.1K
1,523
-2%
增持
IVV
ISHARES TR
-$12.0K
481
+0%
建仓
—
GLOBANT S A
+$11.8K
100
减持
PG
PROCTER AND GAMBLE CO
+$11.7K
4,442
-0%
减持
SLYV
SPDR SER TR
-$11.2K
1,250
-0%
清仓
CWI
SPDR INDEX SHS FDS
-$11.2K
0
-100%
增持
SNOW
SNOWFLAKE INC
+$11.1K
245
+53%
增持
RSPD
INVESCO EXCHANGE TRADED FD T
-$11.0K
3,293
+0%
清仓
GSLC
GOLDMAN SACHS ETF TR
-$10.9K
0
-100%
增持
BP
BP PLC
+$10.9K
2,507
+0%
增持
HWM
HOWMET AEROSPACE INC
+$10.6K
100
+355%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$10.1K
145
+21%
