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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 35
增持 48
减持 54
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
SIVR
ABRDN SILVER ETF TRUST
+$47.0M
696,246
+65522%
增持
XLK
SELECT SECTOR SPDR TR
+$35.1M
249,895
+7561%
减持
EWS
ISHARES INC
-$32.3M
5,252
-100%
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
SPYG
SPDR SERIES TRUST
+$31.9M
317,021
+1588%
建仓
EWY
ISHARES INC
+$31.5M
324,352
减持
EWG
ISHARES INC
-$30.6M
31,454
-96%
减持
COMT
ISHARES U S ETF TR
-$29.8M
591
-100%
减持
XLI
SELECT SECTOR SPDR TR
-$24.4M
574
-100%
增持
SCHX
SCHWAB STRATEGIC TR
+$23.7M
1,186,560
+278%
减持
XLY
SELECT SECTOR SPDR TR
-$21.7M
154
-100%
减持
EWI
ISHARES INC
-$20.6M
294,688
-58%
增持
ICVT
ISHARES TR
+$18.5M
189,666
+9489%
增持
SPBO
SPDR SERIES TRUST
+$18.4M
755,118
+491%
增持
SPEM
SPDR INDEX SHS FDS
+$17.6M
694,989
+118%
减持
BSCU
INVESCO EXCH TRD SLF IDX FD
-$17.6M
65,828
-94%
建仓
FLJP
FRANKLIN TEMPLETON ETF TR
+$14.1M
409,282
减持
SCHC
SCHWAB STRATEGIC TR
-$13.9M
48,745
-86%
减持
SCHR
SCHWAB STRATEGIC TR
-$10.7M
1,294
-100%
减持
SCHP
SCHWAB STRATEGIC TR
-$10.6M
183
-100%
减持
EWP
ISHARES INC
-$4.1M
544,962
-20%
减持
GLDM
WORLD GOLD TR
+$2.7M
447,394
-4%
清仓
OILK
PROSHARES TR
-$2.0M
0
-100%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$1.8M
151,009
+32%
增持
SCHG
SCHWAB STRATEGIC TR
+$1.2M
41,444
+876%
减持
MSFT
MICROSOFT CORP
-$876.2K
25,480
-0%
减持
HD
HOME DEPOT INC
-$857.0K
766
-72%
建仓
FLKR
FRANKLIN TEMPLETON ETF TR
+$824.3K
25,719
增持
EWJ
ISHARES INC
+$597.5K
7,686
+2578%
建仓
FTEC
FIDELITY COVINGTON TRUST
+$597.4K
2,659
增持
GOOG
ALPHABET INC
+$566.0K
6,929
+5%
建仓
TLRY
TILRAY BRANDS INC
+$545.4K
60,404
减持
XEL
XCEL ENERGY INC
-$502.5K
8,469
-39%
增持
SCHF
SCHWAB STRATEGIC TR
+$499.3K
206,464
+8%
增持
SPMD
SPDR SERIES TRUST
+$494.1K
64,165
+14%
清仓
—
TILRAY BRANDS INC
-$351.3K
0
-100%
增持
AAPL
APPLE INC
+$319.0K
16,503
+1%
减持
MU
MICRON TECHNOLOGY INC
+$315.3K
4,315
-21%
减持
NSC
NORFOLK SOUTHN CORP
-$298.0K
1,053
-47%
减持
DELL
DELL TECHNOLOGIES INC
-$285.6K
130
-94%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$242.3K
2,733
+295%
增持
AMZN
AMAZON COM INC
+$200.8K
13,910
+1%
建仓
COWG
PACER FDS TR
+$198.8K
5,645
减持
TRV
TRAVELERS COMPANIES INC
-$174.1K
1,532
-31%
建仓
DFUS
DIMENSIONAL ETF TRUST
+$172.8K
2,330
减持
CVX
CHEVRON CORP NEW
-$168.0K
1,232
-46%
增持
SCHA
SCHWAB STRATEGIC TR
+$162.9K
125,767
+3%
增持
SPY
SPDR S&P 500 ETF TR
+$157.8K
460
+97%
建仓
VICR
VICOR CORP
+$156.2K
1,425
减持
VOO
VANGUARD INDEX FDS
-$149.1K
2,889
-10%
减持
OKE
ONEOK INC NEW
-$144.7K
6,118
-25%
建仓
XNTK
SPDR SERIES TRUST
+$141.4K
509
增持
SPSB
SPDR SERIES TRUST
+$140.6K
83,259
+6%
增持
VOT
VANGUARD INDEX FDS
+$137.0K
583
+570%
增持
CAT
CATERPILLAR INC
+$122.1K
527
+40%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$121.9K
5
-99%
建仓
ALLW
SSGA ACTIVE TR
+$121.0K
4,400
增持
VOE
VANGUARD INDEX FDS
+$120.8K
683
+34050%
减持
GS
GOLDMAN SACHS GROUP INC
-$118.8K
8
-95%
建仓
CALF
PACER FDS TR
+$115.5K
2,603
建仓
VFLO
VICTORY PORTFOLIOS II
+$114.3K
2,902
增持
SCHD
SCHWAB STRATEGIC TR
+$106.5K
4,708
+468%
增持
HYMB
SPDR SERIES TRUST
+$97.5K
90,050
+4%
减持
NVDA
NVIDIA CORPORATION
-$95.6K
10,890
-4%
建仓
DFAI
DIMENSIONAL ETF TRUST
+$92.4K
2,424
增持
BAC
BANK AMERICA CORP
+$90.0K
11,266
+10%
增持
LLY
ELI LILLY & CO
+$90.0K
274
+2%
清仓
ITT
ITT INC
-$89.4K
0
-100%
建仓
SOLS
SOLSTICE ADVANCED MATLS INC
+$89.3K
1,838
减持
EWW
ISHARES INC
-$85.3K
12,943
-10%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$84.3K
2,319
+8%
减持
PG
PROCTER AND GAMBLE CO
-$81.8K
4,748
-4%
建仓
DFSD
DIMENSIONAL ETF TRUST
+$81.3K
1,695
建仓
AKRE
PROFESIONALLY MANAGED PORTFO
+$78.5K
1,198
减持
—
EXXON MOBIL CORP
+$76.0K
13,519
-2%
减持
NKE
NIKE INC
-$73.6K
682
-59%
增持
ORCL
ORACLE CORP
-$72.6K
1,558
+16%
增持
DE
DEERE & CO
+$72.3K
435
+53%
增持
CSCO
CISCO SYS INC
+$70.7K
3,443
+21%
增持
DFAT
DIMENSIONAL ETF TRUST
+$68.2K
1,645
+221%
建仓
DFIS
DIMENSIONAL ETF TRUST
+$66.7K
2,026
减持
XLP
SELECT SECTOR SPDR TR
-$65.2K
276
-75%
减持
IEUR
ISHARES TR
+$63.2K
22,476
-0%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$62.6K
119,769
+2%
清仓
SDY
SPDR SERIES TRUST
-$61.8K
0
-100%
减持
FIX
COMFORT SYS USA INC
-$61.5K
34
-70%
增持
DFAS
DIMENSIONAL ETF TRUST
+$61.2K
1,478
+142%
减持
RTX
RTX CORPORATION
-$60.9K
1,696
-24%
建仓
XLV
SELECT SECTOR SPDR TR
+$60.2K
389
建仓
DFCF
DIMENSIONAL ETF TRUST
+$57.1K
1,341
减持
GE
GE AEROSPACE
-$56.8K
185
-51%
增持
SPYV
SPDR SERIES TRUST
+$54.7K
34,120
+0%
建仓
DFIP
DIMENSIONAL ETF TRUST
+$53.7K
1,292
建仓
SCCO
SOUTHERN COPPER CORP
+$52.7K
367
增持
TSLA
TESLA INC
+$51.8K
1,015
+12%
建仓
MTBA
SIMPLIFY EXCHANGE TRADED FUN
+$50.4K
1,000
清仓
IWM
ISHARES TR
-$48.6K
0
-100%
减持
ACA
ARCOSA INC
-$47.0K
733
-45%
建仓
AVB
AVALONBAY CMNTYS INC
+$45.3K
250
减持
ABBV
ABBVIE INC
-$42.7K
3,522
-4%
减持
SOXX
ISHARES TR
-$42.1K
6
-96%
减持
SHW
SHERWIN WILLIAMS CO
-$41.8K
5
-96%
减持
MCD
MCDONALDS CORP
-$41.6K
1,767
-8%
建仓
CSX
CSX CORP
+$41.3K
1,140
清仓
IJT
ISHARES TR
-$41.2K
0
-100%
增持
ACHR
ARCHER AVIATION INC
+$39.7K
15,749
+92%
清仓
—
HANESBRANDS INC
-$39.5K
0
-100%
建仓
—
VOLATILITY SHS TR
+$39.4K
8,000
清仓
STWD
STARWOOD PPTY TR INC
-$38.7K
0
-100%
减持
PSK
SPDR SERIES TRUST
-$38.0K
5,785
-14%
建仓
DFAU
DIMENSIONAL ETF TRUST
+$37.5K
801
减持
—
CRISPR THERAPEUTICS AG
-$36.6K
1,023
-27%
建仓
ELA
ENVELA CORP
+$36.0K
2,691
增持
QQQ
INVESCO QQQ TR
+$35.9K
2,145
+0%
建仓
FAST
FASTENAL CO
+$35.1K
875
减持
CORP
PIMCO ETF TR
-$34.9K
937
-27%
减持
INTU
INTUIT
-$34.9K
5
-91%
减持
SPTL
SPDR SERIES TRUST
-$34.2K
1,120
-53%
建仓
NEM
NEWMONT CORP
+$33.9K
340
清仓
EZA
ISHARES INC
-$31.3K
0
-100%
减持
TXN
TEXAS INSTRS INC
-$31.3K
3
-98%
增持
—
LINDE PLC
+$29.3K
81
+636%
增持
ECL
ECOLAB INC
+$28.8K
118
+1375%
清仓
BBCA
J P MORGAN EXCHANGE TRADED F
-$28.3K
0
-100%
减持
GEV
GE VERNOVA INC
-$28.0K
24
-66%
减持
XLF
SELECT SECTOR SPDR TR
-$27.5K
5,204
-10%
减持
PL
PLANET LABS PBC
+$27.4K
5,600
-13%
清仓
FLGB
FRANKLIN TEMPLETON ETF TR
-$26.9K
0
-100%
建仓
OMEX
ODYSSEY MARINE EXPL INC
+$26.7K
13,600
增持
UBER
UBER TECHNOLOGIES INC
-$26.3K
1,627
+0%
减持
T
AT&T INC
-$26.0K
2,736
-18%
增持
ONEQ
FIDELITY COMWLTH TR
+$26.0K
10,841
+0%
建仓
RY
ROYAL BK CDA
+$25.6K
150
减持
ADBE
ADOBE INC
-$25.1K
3
-96%
减持
TTD
THE TRADE DESK INC
-$24.9K
40
-93%
清仓
BLSH
BULLISH
-$24.9K
0
-100%
增持
AMGN
AMGEN INC
+$23.8K
203
+34%
建仓
MTZ
MASTEC INC
+$21.7K
100
建仓
DFAX
DIMENSIONAL ETF TRUST
+$20.7K
633
增持
IAUM
ISHARES GOLD TR
+$20.5K
1,100
+58%
减持
BNY
BANK NEW YORK MELLON CORP
+$20.0K
4,339
-2%
减持
SIMO
SILICON MOTION TECHNOLOGY CO
-$19.4K
215
-48%
增持
COST
COSTCO WHSL CORP NEW
-$19.0K
1,444
+6%
建仓
WOOD
ISHARES TR
+$18.7K
260
减持
VTI
VANGUARD INDEX FDS
-$18.5K
224
-22%
增持
VERI
VERITONE INC
+$18.4K
5,025
+390%
建仓
B
BARRICK MNG CORP
+$18.1K
415
增持
ENB
ENBRIDGE INC
-$16.8K
8,314
+1%
增持
FLRN
SPDR SERIES TRUST
+$15.8K
49,934
+1%
清仓
AVAV
AEROVIRONMENT INC
-$15.7K
0
-100%
增持
NFLX
NETFLIX INC
-$15.5K
845
+970%
