Tradewinds Capital Management, LLC ETF holdings
Bellingham, WA
Reported $490.7M in 228 ETFs in its Form 13F for June 30, 2026.
ETF value
$490.7M
ETFs held
228
Change from prior quarter
+11.4%
With price moves
ETFs as a share of its 13F
87.2%
of $562.6M
Top 10 of 228 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| EWY | iShares MSCI South Korea ETF | $49.2M | 243,624 | −60,415 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $42.3M | 795,536 | +678,574 shares |
| ICLN | iShares Global Clean Energy ETF | $38.9M | 1,897,510 | +1,897,198 shares |
| BBCA | JPMorgan BetaBuilders Canada ETF | $38.5M | 387,374 | New position |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | $37.2M | 1,225,318 | −162,658 shares |
| SIVR | abrdn Physical Silver Shares ETF | $31.5M | 559,479 | +55,556 shares |
| FLGB | Franklin FTSE United Kingdom ETF | $27.8M | 786,791 | New position |
| XLI | State Street Industrial Select Sector SPDR ETF | $27.4M | 147,946 | +147,376 shares |
| GNR | State Street SPDR S&P Global Natural Resources ETF | $26.1M | 387,837 | −132,345 shares |
| HYMB | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | $25.2M | 992,182 | +896,806 shares |
218 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001616026. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Tradewinds Capital Management, LLC own?
Tradewinds Capital Management, LLC reported 228 ETF positions worth $490.7M in its Form 13F for June 30, 2026. The largest was EWY, at $49.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.