Tradewinds Capital Management, LLC

CIK Number: 0001616026

397.74M
Market Value
638
# of Holdings
16 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 25, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 GLDM SPDR Gold MiniS...
66.86
+1.15% 507.4K +206.16K% 31.4M 61.89 8.42% Share
2 EWS iShares MSCI Si...
28.30
+2.22% 1.27M -1.02% 30.2M 21.85 8.09% Share
3 XLF Financial Selec...
53.52
+1.56% 565.8K +50.71% 28.18M 46.83 7.55% Share
4 COMT iShares GSCI Co...
26.39
+0.42% 1.05M +100.00% 27.88M 26.47 7.47% Share
5 XLY Consumer Discre...
232.24
+2.66% 137.97K +336.42K% 27.24M 197.46 7.30% Share
6 SPYG SPDR Portfolio ...
99.70
+1.78% 338.2K -6.13% 27.18M 81.76 7.28% Share
7 SCHX Schwab U.S. Lar...
25.57
+1.65% 1.05M -31.84% 23.14M 22.96 6.20% Share
8 VOO Vanguard S&P 50...
593.75
+1.62% 36.34K +1.24K% 18.68M 507.58 5.01% Share
9 ICVT iShares Convert...
93.84
+1.60% 207.79K +0.10% 17.37M 83.65 4.66% Share
10 SIVR abrdn Physical ...
37.20
+2.44% 448.85K +60.56K% 14.59M 32.5 3.91% Share
11 EWG iShares MSCI Ge...
42.70
+1.46% 371.96K +1.2K% 13.79M 36.56 3.70% Share
12 HYMB SPDR Nuveen Blo...
24.25
+0.43% 477.76K +656.80% 12.05M 25.23 3.23% Share
13 MSFT Microsoft Corpo...
509.40
+1.02% 25.68K +1.98% 9.64M 201.68 2.58% Share
14 JPST JPMorgan Ultra-...
50.70
+0.11% 95.31K +0.07% 4.83M 50.33 1.29% Share
15 AAPL Apple Inc.
228.44
+1.57% 17.16K -19.03% 3.81M 84.14 1.02% Share
16 SCHF Schwab Internat...
23.07
+1.61% 164.3K +20.10% 3.25M 19.15 0.87% Share
17 MLPA Global X MLP ET...
49.95
+0.62% 57.8K +100.00% 3.08M 53.23 0.82% Share
18 SPSB SPDR Portfolio ...
30.23
+0.23% 88.39K +97.12% 2.66M 29.98 0.71% Share
19 AMZN Amazon.com, Inc...
227.69
+2.59% 13.81K -32.58% 2.63M 168.73 0.70% Share
20 SCHA Schwab U.S. Sma...
27.31
+3.76% 110.51K -80.09% 2.59M 25.4 0.69% Share
21 BKLN Invesco Senior ...
20.88
+0.22% 116.77K +11.19% 2.42M 20.98 0.65% Share
22 SPMD SPDR Portfolio ...
57.28
+2.99% 43.54K +2.01K% 2.23M 51.35 0.60% Share
23 JNJ Johnson & Johns...
177.61
-0.74% 12.51K -0.09% 2.08M 136.6 0.56% Share
24 SPYV SPDR Portfolio ...
54.66
+1.42% 38.14K +0.12% 1.95M 47.88 0.52% Share
25 SPBO SPDR Portfolio ...
29.36
+0.70% 65.99K -20.76% 1.92M 28.64 0.51% Share
26 XOM Exxon Mobil Cor...
110.51
+1.17% 15.03K +0.31% 1.79M 107.01 0.48% Share
27 FLRN SPDR Bloomberg ...
30.84
+0.05% 54.21K -11.57% 1.67M 30.58 0.45% Share
28 BRK-A Berkshire Hatha...
730315.25
-0.38% 2 +100.00% 1.6M 798441.5 0.43% Share
29 HON Honeywell Inter...
221.49
+1.87% 7.41K 0.00% 1.57M 103.09 0.42% Share
30 COST Costco Wholesal...
963.00
-0.69% 1.52K -2.31% 1.44M 292.88 0.39% Share
31 SCHC Schwab Internat...
44.57
+1.98% 39.65K +28.75% 1.42M 35.29 0.38% Share
32 NVDA NVIDIA Corporat...
178.17
+1.82% 12.28K +15.44% 1.33M 65.11 0.36% Share
33 IEUR iShares Core MS...
68.23
+1.55% 22.09K 0.00% 1.33M 52.38 0.36% Share
34 ABT Abbott Laborato...
132.01
+0.01% 8.75K +0.10% 1.16M 109.67 0.31% Share
35 QQQ Invesco QQQ Tru...
573.58
+1.83% 2.46K +361.91% 1.15M 471.74 0.31% Share
36 ICSH iShares Ultra S...
50.70
+0.06% 22.49K +0.75% 1.14M 50.18 0.31% Share
37 GOOG Alphabet Inc.
205.38
+2.37% 6.48K +29.87% 1.01M 115.57 0.27% Share
38 SBUX Starbucks Corpo...
89.21
+0.73% 10.23K +0.86% 1M 59.61 0.27% Share
39 XEL Xcel Energy Inc...
73.28
+0.16% 13.99K 0.00% 990.14K 51.59 0.27% Share
40 HD The Home Depot,...
412.00
+3.60% 2.7K -0.11% 989.93K 304.11 0.27% Share
41 BRK-B Berkshire Hatha...
487.04
-0.32% 1.75K +0.46% 931.48K 265.09 0.25% Share
42 EWW iShares MSCI Me...
62.54
+1.61% 18.18K -26.81% 926.35K 60.74 0.25% Share
43 OKE ONEOK, Inc.
75.08
+1.43% 8.66K +0.84% 859.02K 71.67 0.23% Share
44 ABBV AbbVie Inc.
208.51
-0.47% 3.92K -7.01% 822.37K 171.99 0.22% Share
45 VMI Valmont Industr...
376.35
+3.44% 2.8K 0.00% 799.04K 149.12 0.21% Share
46 ONEQ Fidelity Nasdaq...
84.80
+2.06% 11.26K +0.12% 766.67K 63.87 0.21% Share
47 PG The Procter & G...
158.55
-0.11% 4.44K -0.07% 756.94K 148.24 0.20% Share
48 XLK Technology Sele...
263.78
+1.88% 3.25K +15.06% 671.89K 207.54 0.18% Share
49 UPS United Parcel S...
88.82
+3.10% 6K -0.73% 659.94K 108.02 0.18% Share
50 INDA iShares MSCI In...
53.52
-0.08% 11.87K -14.21% 610.95K 58.24 0.16% Share
51 MCD McDonald's Corp...
313.20
-0.01% 1.95K -0.2% 610.36K 276.75 0.16% Share
52 XLE Energy Select S...
87.65
+1.47% 6.2K -0.5% 579.58K 87.25 0.16% Share
53 WFC Wells Fargo & C...
78.87
+1.34% 7.73K 0.00% 555.08K 61.47 0.15% Share
54 WAFD Washington Fede...
31.59
+3.78% 19K 0.00% 543.02K 22.77 0.15% Share
55 TRV The Travelers C...
276.78
+0.68% 2.03K 0.00% 536.85K 226.13 0.14% Share
56 WTRG Essential Utili...
39.42
+0.51% 13.41K 0.00% 530.03K 37.12 0.14% Share
57 GWW W.W. Grainger, ...
1018.75
+2.48% 530 -0.19% 523.55K 969.1 0.14% Share
58 SMCI Super Micro Com...
43.40
+2.58% 15.07K -0.33% 516.07K 30.48 0.14% Share
59 NSC Norfolk Souther...
284.03
-0.11% 2K 0.00% 474.65K 251.92 0.13% Share
60 ITOT iShares Core S&...
141.49
+1.84% 3.85K -5.64% 469.37K 67.58 0.13% Share
61 VO Vanguard Mid Ca...
291.07
+2.02% 1.73K -3.84% 446.93K 188.52 0.12% Share
62 BANR Banner Corporat...
66.97
+4.92% 6.99K 0.00% 445.88K 51.58 0.12% Share
63 MU Micron Technolo...
119.96
+3.60% 5.12K +0.22% 444.96K 112.89 0.12% Share
64 UNP Union Pacific C...
227.34
+0.91% 1.85K -5.36% 437.75K 223.74 0.12% Share
65 MPC Marathon Petrol...
166.76
+1.10% 2.93K 0.00% 426.44K 188.5 0.11% Share
66 SPEM SPDR Portfolio ...
44.97
+1.51% 10.47K +52.24K% 412.13K 39.37 0.11% Share
67 WMT Walmart Inc.
98.23
+0.28% 4.68K 0.00% 410.59K 50.24 0.11% Share
68 BAC Bank of America...
49.30
+2.14% 9.78K +0.01% 407.91K 33.24 0.11% Share
69 CVX Chevron Corpora...
157.40
+1.19% 2.29K -12.86% 383.03K 141.98 0.10% Share
70 ENB Enbridge Inc.
48.09
+0.30% 8.44K +1.26% 373.93K 40.73 0.10% Share
71 BK The Bank of New...
102.67
+0.87% 4.44K 0.00% 372.3K 76.38 0.10% Share
72 BA The Boeing Comp...
230.85
+2.85% 2.14K +10.80% 365.72K 186.65 0.10% Share
73 NVO Novo Nordisk A/...
56.85
+2.53% 4.86K -2.49% 337.48K 48.91 0.09% Share
74 EWZ iShares MSCI Br...
28.50
+3.04% 12.96K -17.85% 334.99K 33.41 0.09% Share
75 TEL TE Connectivity...
205.14
+2.42% 2.24K +1.41% 315.99K 150.77 0.08% Share
76 PEP PepsiCo, Inc.
149.36
+0.26% 2.04K -5.64% 305.96K 127.54 0.08% Share
77 RTX RTX Corporation
156.41
+0.06% 2.2K +0.64% 290.93K 84.31 0.08% Share
78 TKR The Timken Comp...
79.02
+4.91% 4K 0.00% 287.48K 87.85 0.08% Share
79 GOOGL Alphabet Inc.
204.54
+2.40% 1.83K -10.93% 283.47K 105.33 0.08% Share
80 STIP iShares 0-5 Yea...
103.51
+0.34% 2.73K 0.00% 282.99K 96.11 0.08% Share
81 CCB Coastal Financi...
110.44
+5.57% 3.1K 0.00% 280.27K 15.68 0.08% Share
82 DIS The Walt Disney...
119.43
+2.77% 2.75K -7.92% 271.83K 99.64 0.07% Share
83 IVV iShares Core S&...
649.05
+1.62% 481 +0.21% 270.42K 550.02 0.07% Share
84 JPM JPMorgan Chase ...
294.84
+1.16% 1.08K 0.00% 264.19K 87.84 0.07% Share
85 MINT PIMCO Enhanced ...
100.60
+0.04% 2.5K -76.64% 251.55K 99.79 0.07% Share
86 ORCL Oracle Corporat...
238.22
+2.17% 1.75K -0.11% 245.24K 137.11 0.07% Share
87 COP ConocoPhillips
96.44
+1.75% 2.24K +0.04% 235.21K 112.57 0.06% Share
88 AMD Advanced Micro ...
168.03
+2.64% 2.26K -0.75% 232.6K 122.64 0.06% Share
89 VV Vanguard Large ...
298.00
+1.61% 901 0.00% 231.59K 269.7 0.06% Share
90 IBM International B...
242.76
+1.40% 900 -5.56% 223.79K 213.42 0.06% Share
91 DUK Duke Energy Cor...
123.64
-0.4% 1.81K 0.00% 220.64K 85.85 0.06% Share
92 PSK SPDR ICE Prefer...
32.91
+0.75% 6.69K -97.83% 216.79K 35.75 0.06% Share
93 LLY Eli Lilly and C...
715.71
+0.83% 254 0.00% 209.78K 249.47 0.06% Share
94 V Visa Inc.
349.67
+1.74% 578 +0.17% 202.44K 187.07 0.05% Share
95 PANW Palo Alto Netwo...
186.25
+1.60% 1.16K 0.00% 197.94K 23.41 0.05% Share
96 TSLA Tesla, Inc.
336.49
+5.12% 734 +31.31% 190.22K 192.46 0.05% Share
97 META Meta Platforms,...
755.79
+2.26% 325 -6.34% 187.32K 408.36 0.05% Share
98 DELL Dell Technologi...
131.40
+2.79% 2.03K +1.50% 185.03K 114.88 0.05% Share
99 CSCO Cisco Systems, ...
67.59
+0.86% 2.94K -0.31% 181.43K 28.08 0.05% Share
100 MDYV SPDR S&P 400 Mi...
84.00
+3.11% 2.28K +0.31% 175.88K 75.21 0.05% Share
101 ENS EnerSys
101.50
+3.47% 1.87K -1.06% 171.62K 101.94 0.05% Share
102 RCD Ready Capital C...
24.21
+0.23% 3.29K +0.37% 164.3K 41.49 0.04% Share
103 RRC Range Resources...
33.36
+0.53% 4K 0.00% 159.72K 34.81 0.04% Share
104 LMT Lockheed Martin...
445.50
-0.38% 351 0.00% 156.8K 533.69 0.04% Share
105 BALL Ball Corporatio...
53.95
+2.37% 3K 0.00% 156.21K 67.84 0.04% Share
106 CAT Caterpillar Inc...
433.42
+3.72% 427 0.00% 140.98K 247.54 0.04% Share
107 WM Waste Managemen...
228.04
-0.68% 606 -0.82% 140.3K 141.66 0.04% Share
108 UBER Uber Technologi...
96.55
+2.46% 1.91K 0.00% 139.16K 29.83 0.04% Share
109 GLW Corning Incorpo...
65.82
+1.43% 3K 0.00% 137.34K 32.67 0.04% Share
110 KR The Kroger Co.
70.20
-1.71% 2K 0.00% 135.38K 56.99 0.04% Share
111 CPK Chesapeake Util...
126.30
+1.36% 1.05K 0.00% 134.72K 98.49 0.04% Share
112 WMB The Williams Co...
57.54
-0.45% 2.23K 0.00% 132.97K 36.84 0.04% Share
113 FNF Fidelity Nation...
61.13
+2.97% 2K 0.00% 130.16K 52.91 0.03% Share
114 UNH UnitedHealth Gr...
306.68
+1.10% 245 -0.81% 128.32K 254.18 0.03% Share
115 PSX Phillips 66
127.08
+2.11% 1.03K 0.00% 127.68K 128.75 0.03% Share
116 DECK Deckers Outdoor...
108.49
+3.63% 1.12K 0.00% 125.45K 85.68 0.03% Share
117 SPY SPDR S&P 500 ET...
645.83
+1.62% 222 -5.13% 124.33K 506.03 0.03% Share
118 EVRG Evergy, Inc.
72.00
-0.74% 1.8K 0.00% 124.11K 52.74 0.03% Share
119 GLD SPDR Gold Share...
310.88
+1.17% 430 -52.59% 123.9K 170.51 0.03% Share
120 XYL Xylem Inc.
143.76
+2.52% 1K 0.00% 119.46K 128.64 0.03% Share
121 IEFA iShares Core MS...
87.15
+1.62% 1.57K 0.00% 118.85K 71.61 0.03% Share
122 INTC Intel Corporati...
24.43
+3.95% 5.22K -6.04% 118.66K 24.76 0.03% Share
123 YUM Yum! Brands, In...
148.32
+0.21% 739 +0.27% 116.3K 119.47 0.03% Share
124 OGS ONE Gas, Inc.
76.21
+1.30% 1.53K 0.00% 115.96K 63.01 0.03% Share
125 TGT Target Corporat...
100.99
+4.05% 1.11K 0.00% 115.63K 172.96 0.03% Share
126 SGOL abrdn Physical ...
32.20
+1.15% 3.82K -60.41% 113.91K 21.87 0.03% Share
127 CORP PIMCO Investmen...
97.78
+0.70% 1.15K -6.73% 111.38K 99.21 0.03% Share
128 QCOM QUALCOMM Incorp...
158.85
+3.06% 718 +1.84% 110.24K 87.97 0.03% Share
129 IVW iShares S&P 500...
115.17
+1.82% 1.15K 0.00% 107.03K 93.23 0.03% Share
130 SCHG Schwab U.S. Lar...
30.58
+1.89% 4.25K +5.31% 106.32K 10.61 0.03% Share
131 DUHP Dimensional US ...
37.07
+1.45% 3.19K +100.00% 105.75K 33.14 0.03% Share
132 D Dominion Energy...
61.86
+1.00% 1.88K +1.19% 105.14K 67.11 0.03% Share
133 IVE iShares S&P 500...
203.97
+1.45% 547 0.00% 104.25K 181.81 0.03% Share
134 ACA Arcosa, Inc.
99.20
+4.27% 1.33K 0.00% 102.8K 84.19 0.03% Share
135 ALK Alaska Air Grou...
58.52
+6.56% 2.04K 0.00% 100.35K 44.54 0.03% Share
136 KMI Kinder Morgan, ...
26.80
-0.06% 3.49K +33.10% 99.46K 20.41 0.03% Share
137 SLYV SPDR S&P 600 Sm...
88.07
+4.32% 1.25K -0.16% 98K 86.79 0.03% Share
138 DE Deere & Company
496.00
+1.90% 208 -6.73% 97.84K 120.1 0.03% Share
139 ADP Automatic Data ...
307.24
+0.75% 320 +0.63% 97.75K 141.85 0.03% Share
140 NUE Nucor Corporati...
148.05
+3.35% 800 0.00% 96.27K 100 0.03% Share
141 SFM Sprouts Farmers...
147.81
-0.4% 600 0.00% 91.58K 28.88 0.02% Share
142 TECK Teck Resources ...
33.62
+5.86% 2.5K 0.00% 91.08K 46.26 0.02% Share
143 VZ Verizon Communi...
44.59
-0.98% 1.92K +16.04% 86.97K 51.8 0.02% Share
144 GS The Goldman Sac...
741.70
+3.60% 158 -0.63% 86.37K 283.01 0.02% Share
145 BP BP p.l.c.
34.40
+1.03% 2.51K +0.36% 84.72K 30.33 0.02% Share
146 LHX L3Harris Techno...
275.75
-0.13% 399 0.00% 83.52K 222.08 0.02% Share
147 KO The Coca-Cola C...
70.04
-0.88% 1.14K -1.3% 81.36K 49.92 0.02% Share
148 AGG iShares Core U....
99.41
+0.56% 805 -93.48% 79.63K 96.9 0.02% Share
149 TRN Trinity Industr...
29.15
+4.63% 2.8K 0.00% 78.57K 27.21 0.02% Share
150 VTI Vanguard Total ...
318.50
+1.84% 284 -31.07% 78.09K 210.08 0.02% Share