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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 19
增持 86
减持 38
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
COMT
ISHARES U S ETF TR
+$29.7M
1,111,648
+14612%
减持
EZA
ISHARES INC
-$29.3M
489
-100%
增持
XLI
SELECT SECTOR SPDR TR
+$24.4M
158,505
+27757%
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
+$21.5M
90,679
+9843%
减持
IEUR
ISHARES TR
-$19.4M
22,492
-93%
减持
FLGB
FRANKLIN TEMPLETON ETF TR
-$19.1M
831
-100%
建仓
BSCU
INVESCO EXCH TRD SLF IDX FD
+$18.7M
1,107,812
减持
BWX
SPDR SERIES TRUST
-$17.7M
1,060
-100%
增持
SPEM
SPDR INDEX SHS FDS
+$14.5M
318,601
+3018%
增持
SCHC
SCHWAB STRATEGIC TR
+$14.3M
353,728
+735%
减持
BBCA
J P MORGAN EXCHANGE TRADED F
-$12.6M
324
-100%
减持
SCHF
SCHWAB STRATEGIC TR
-$12.1M
191,756
-74%
建仓
SCHP
SCHWAB STRATEGIC TR
+$10.6M
394,763
增持
SCHR
SCHWAB STRATEGIC TR
+$10.6M
425,261
+16033%
减持
ICVT
ISHARES TR
-$10.5M
1,978
-98%
增持
EWI
ISHARES INC
+$6.2M
704,794
+12%
增持
GLDM
WORLD GOLD TR
+$5.2M
463,681
+1%
减持
EWP
ISHARES INC
+$3.2M
677,221
-2%
减持
XLP
SELECT SECTOR SPDR TR
-$3.1M
1,106
-97%
建仓
OILK
PROSHARES TR
+$2.0M
49,663
增持
SPBO
SPDR SERIES TRUST
+$1.5M
127,759
+64%
增持
MSFT
MICROSOFT CORP
+$1.3M
25,483
+7%
减持
EWS
ISHARES INC
-$1.0M
1,146,502
-11%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$934.7K
114,532
+19%
减持
AAPL
APPLE INC
+$795.3K
16,367
-0%
减持
SPSB
SPDR SERIES TRUST
-$740.9K
78,371
-24%
增持
EWG
ISHARES INC
+$656.6K
768,223
+4%
减持
SCHX
SCHWAB STRATEGIC TR
+$542.6K
314,287
-1%
减持
INDA
ISHARES TR
-$541.6K
2,290
-81%
增持
GOOG
ALPHABET INC
+$471.2K
6,604
+3%
增持
JNJ
JOHNSON & JOHNSON
+$439.6K
12,679
+1%
增持
NVDA
NVIDIA CORPORATION
+$383.4K
11,398
+3%
增持
SCHA
SCHWAB STRATEGIC TR
+$373.5K
122,543
+2%
减持
AMD
ADVANCED MICRO DEVICES INC
-$319.2K
30
-99%
增持
SPMD
SPDR SERIES TRUST
+$304.7K
56,334
+5%
增持
JPM
JPMORGAN CHASE & CO.
+$299.9K
1,892
+85%
减持
—
TILRAY BRANDS INC
+$267.0K
203,061
-0%
增持
MU
MICRON TECHNOLOGY INC
+$260.4K
5,476
+3%
增持
GOOGL
ALPHABET INC
+$246.7K
2,370
+27%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$231.8K
2,151
+23%
增持
HYMB
SPDR SERIES TRUST
+$183.1K
86,176
+9%
减持
XLF
SELECT SECTOR SPDR TR
-$165.6K
5,801
-36%
增持
AMZN
AMAZON COM INC
+$137.4K
13,708
+5%
减持
COST
COSTCO WHSL CORP NEW
-$135.2K
1,366
-3%
增持
ORCL
ORACLE CORP
+$132.3K
1,338
+20%
增持
HD
HOME DEPOT INC
+$130.2K
2,766
+2%
增持
TSLA
TESLA INC
+$129.0K
910
+5%
建仓
PCAR
PACCAR INC
+$120.8K
1,229
减持
ABBV
ABBVIE INC
+$118.9K
3,660
-7%
减持
SIVR
ABRDN SILVER ETF TRUST
-$109.9K
1,061
-77%
增持
QQQ
INVESCO QQQ TR
+$106.8K
2,135
+0%
增持
SPYV
SPDR SERIES TRUST
+$105.1K
34,044
+0%
增持
—
EXXON MOBIL CORP
+$92.6K
13,755
+2%
减持
XLK
SELECT SECTOR SPDR TR
+$87.6K
3,262
-1%
增持
META
META PLATFORMS INC
+$83.6K
340
+51%
建仓
MS
MORGAN STANLEY
+$81.9K
515
增持
TRV
TRAVELERS COMPANIES INC
+$75.4K
2,215
+9%
减持
VOO
VANGUARD INDEX FDS
-$70.4K
3,202
-10%
增持
OKE
ONEOK INC NEW
-$68.3K
8,146
+0%
增持
BAC
BANK AMERICA CORP
+$67.0K
10,266
+5%
增持
NKE
NIKE INC
+$61.5K
1,678
+115%
减持
ONEQ
FIDELITY COMWLTH TR
+$61.3K
10,826
-4%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$59.6K
459
+51%
增持
PG
PROCTER AND GAMBLE CO
+$54.2K
4,961
+12%
增持
ALL
ALLSTATE CORP
+$48.3K
267
+493%
增持
RTX
RTX CORPORATION
+$47.4K
2,223
+0%
增持
ENB
ENBRIDGE INC
+$45.8K
8,214
+1%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$44.0K
692
+95%
建仓
—
GARMIN LTD
+$43.8K
178
增持
SCHW
SCHWAB CHARLES CORP
+$42.2K
621
+230%
增持
SBUX
STARBUCKS CORP
+$42.0K
10,929
+13%
增持
T
AT&T INC
+$41.3K
3,328
+83%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$38.9K
117,179
+2%
增持
CAT
CATERPILLAR INC
+$36.7K
377
+2%
增持
UNH
UNITEDHEALTH GROUP INC
+$36.5K
327
+33%
减持
PWR
QUANTA SVCS INC
-$36.4K
38
-72%
增持
XLE
SELECT SECTOR SPDR TR
+$35.4K
6,351
+1%
建仓
PSA
PUBLIC STORAGE OPER CO
+$32.9K
114
增持
LULU
LULULEMON ATHLETICA INC
+$32.7K
185
+18400%
增持
WMT
WALMART INC
+$32.4K
4,752
+2%
增持
VV
VANGUARD INDEX FDS
+$30.8K
935
+4%
建仓
NJR
NEW JERSEY RES CORP
+$30.0K
623
增持
—
JOHNSON CTLS INTL PLC
+$29.7K
668
+61%
增持
GDX
VANECK ETF TRUST
+$29.7K
525
+163%
减持
INTC
INTEL CORP
+$29.7K
2,953
-5%
清仓
IT
GARTNER INC
-$28.3K
0
-100%
增持
CVX
CHEVRON CORP NEW
+$27.8K
2,291
+0%
减持
NAD
NUVEEN QUALITY MUNCP INCOME
-$27.6K
2,484
-50%
减持
—
ACCENTURE PLC IRELAND
-$27.1K
3
-97%
减持
DIS
DISNEY WALT CO
-$26.3K
2,753
-0%
清仓
NICE
NICE LTD
-$26.2K
0
-100%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$26.2K
319
+36%
建仓
BLSH
BULLISH
+$24.9K
392
增持
DE
DEERE & CO
+$24.1K
285
+36%
减持
VO
VANGUARD INDEX FDS
+$24.0K
1,734
-0%
减持
MPC
MARATHON PETE CORP
-$23.6K
125
-56%
增持
WY
WEYERHAEUSER CO MTN BE
+$23.6K
1,198
+401%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$23.3K
404
+1%
增持
LRCX
LAM RESEARCH CORP
+$22.3K
530
+6%
建仓
VGIT
VANGUARD SCOTTSDALE FDS
+$21.1K
352
减持
FLRN
SPDR SERIES TRUST
-$20.9K
49,211
-1%
增持
PEP
PEPSICO INC
+$19.5K
2,073
+1%
增持
GE
GE AEROSPACE
+$18.5K
378
+2%
增持
AEP
AMERICAN ELEC PWR CO INC
+$18.2K
176
+1073%
增持
SCHE
SCHWAB STRATEGIC TR
+$17.7K
1,098
+75%
建仓
BX
BLACKSTONE INC
+$17.1K
100
增持
UBER
UBER TECHNOLOGIES INC
+$16.9K
1,625
+7%
增持
SPY
SPDR S&P 500 ETF TR
+$16.9K
234
+4%
减持
IVV
ISHARES TR
+$16.3K
472
-2%
清仓
IJJ
ISHARES TR
-$15.9K
0
-100%
建仓
AVAV
AEROVIRONMENT INC
+$15.7K
50
建仓
FCX
FREEPORT-MCMORAN INC
+$15.7K
400
清仓
VST
VISTRA CORP
-$15.5K
0
-100%
增持
RSPD
INVESCO EXCHANGE TRADED FD T
+$15.2K
3,312
+0%
增持
SMCI
SUPER MICRO COMPUTER INC
+$14.8K
15,718
+4%
增持
ZS
ZSCALER INC
+$14.8K
86
+146%
增持
ICSH
ISHARES TR
+$14.6K
23,018
+1%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$14.1K
570
+9%
减持
CPK
CHESAPEAKE UTILS CORP
+$14.0K
1,040
-1%
增持
WMB
WILLIAMS COS INC
+$13.9K
2,425
+9%
增持
DFAS
DIMENSIONAL ETF TRUST
+$13.7K
610
+39%
建仓
BN
BROOKFIELD CORP
+$13.7K
200
增持
DUK
DUKE ENERGY CORP NEW
+$13.6K
1,835
+1%
增持
AMAT
APPLIED MATLS INC
+$13.3K
513
+2%
减持
ENS
ENERSYS
+$11.8K
1,258
-17%
增持
CRWV
COREWEAVE INC
+$11.7K
125
+279%
建仓
IDCC
INTERDIGITAL INC
+$11.4K
33
增持
HWM
HOWMET AEROSPACE INC
+$11.2K
152
+52%
建仓
WPM
WHEATON PRECIOUS METALS CORP
+$11.2K
100
增持
BP
BP PLC
+$10.7K
2,310
+0%
减持
MCD
MCDONALDS CORP
+$10.7K
1,914
-2%
增持
TJX
TJX COS INC NEW
+$10.7K
415
+4%
建仓
AB
ALLIANCEBERNSTEIN HLDG L P
+$10.7K
280
减持
SLYV
SPDR SERIES TRUST
+$10.4K
1,242
-1%
增持
SPYM
SPDR SERIES TRUST
+$10.4K
256
+92%
清仓
MPLX
MPLX LP
-$10.3K
0
-100%
增持
ACHR
ARCHER AVIATION INC
-$10.2K
8,220
+0%
增持
D
DOMINION ENERGY INC
+$10.1K
1,919
+1%
增持
RSPU
INVESCO EXCHANGE TRADED FD T
+$10.0K
1,669
+1%
增持
MDYV
SPDR SERIES TRUST
+$10.0K
2,305
+0%
清仓
OKTA
OKTA INC
-$10.0K
0
-100%
减持
NUV
NUVEEN MUN VALUE FD INC
-$9.6K
4,760
-21%
清仓
—
GLOBANT S A
-$9.1K
0
-100%
增持
ALAB
ASTERA LABS INC
+$8.8K
59
+97%
建仓
XLRE
SELECT SECTOR SPDR TR
+$8.7K
207
建仓
NMAX
NEWSMAX INC
+$8.4K
680
增持
NFLX
NETFLIX INC
-$8.4K
79
+3%
增持
WBD
WARNER BROS DISCOVERY INC
+$8.2K
526
+189%
增持
RSPN
INVESCO EXCHANGE TRADED FD T
+$8.1K
2,964
+0%
减持
SPTL
SPDR SERIES TRUST
-$7.8K
2,368
-12%
