Tradewinds Capital Management, LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationbellingham, WA
- CIK0001616026
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
---|---|---|---|---|---|---|---|
665 | $373.13 M | GLDM, EWS, XLF, COMT | 13F-HR | Apr 25, 2025 | 000161602625000003 | ||
669 | $378.88 M | SCHX, KRE, EWS, XLU | 13F-HR | Feb 3, 2025 | 000161602625000001 | ||
617 | $373.78 M | KRE, XLF, RWO, INDA | 13F-HR | Oct 16, 2024 | 000161602624000007 | ||
592 | $338.99 M | SCHX, SCHA, SPYV, IAU | 13F-HR | Jul 18, 2024 | 000161602624000005 | ||
554 | $361.81 M | KRE, MDYG, XLF, SLYG | 13F-HR | Apr 19, 2024 | 000161602624000004 | ||
481 | $251.31 M | EWZ, SCHX, INDA, GNR | 13F-HR | Feb 1, 2024 | 000161602624000001 | ||
506 | $291.99 M | ICVT, KRE, SCHF, EWG | 13F-HR | Oct 30, 2023 | 000161602623000005 | ||
482 | $321.00 M | EWW, EWP, IEUR, SCHC | 13F-HR | Jul 20, 2023 | 000161602623000004 | ||
491 | $318.30 M | ICVT, EWG, KRE, IEUR | 13F-HR | Apr 10, 2023 | 000161602623000003 | ||
524 | $214.81 M | KRE, SPYV, EWW, SCHA | 13F-HR | Jan 23, 2023 | 000161602623000001 | ||
487 | $244.18 M | EWZ, XLV, XLP, XLU | 13F-HR | Oct 18, 2022 | 000161602622000005 | ||
496 | $267.65 M | XLU, IAU, EWW, XLP | 13F-HR | Jul 21, 2022 | 000161602622000004 | ||
830 | $616.76 M | MSFT, SCHO, SCHH, GNR | 13F-HR | Apr 25, 2022 | 000161602622000003 | ||
809 | $652.30 M | MSFT, SCHO, KRE, SUSA | 13F-HR | Feb 2, 2022 | 000161602622000002 | ||
788 | $588.84 M | MSFT, SCHO, SCHH, SCHF | 13F-HR | Nov 4, 2021 | 000161602621000005 | ||
805 | $545.87 M | MSFT, SCHO, HYMB, SPDR SER TR | 13F-HR | Jul 30, 2021 | 000161602621000004 | ||
774 | $502.28 M | MSFT, SCHO, SCHA, SPDR SER TR | 13F-HR | Apr 23, 2021 | 000161602621000003 | ||
709 | $462.08 M | MSFT, SCHO, SPDR SER TR, SCHF | 13F-HR | Feb 10, 2021 | 000161602621000002 | ||
690 | $417.07 M | MSFT, SCHO, CORP, SPDR INDEX SHS FDS | 13F-HR | Oct 26, 2020 | 000161602620000005 | ||
692 | $387.98 M | MSFT, SCHO, SCHP, AGG | 13F-HR | Aug 11, 2020 | 000161602620000004 | ||
695 | $319.42 M | MSFT, SCHO, CORP, HYMB | 13F-HR | May 11, 2020 | 000161602620000003 | ||
701 | $318.74 M | MSFT, SCHX, CORP, SCHF | 13F-HR | Feb 4, 2020 | 000161602620000002 | ||
640 | $252.26 M | MSFT, SPDR SER TR, SCHA, SCHF | 13F-HR | Oct 17, 2019 | 000161602619000006 | ||
624 | $244.88 M | MSFT, RSPU, SCHF, EWA | 13F-HR | Aug 8, 2019 | 000161602619000005 | ||
620 | $272.79 M | MSFT, SCHR, SCHF, KRE | RESTATEMENT | Apr 23, 2019 | 000161602619000004 | ||
649 | $203.29 M | MSFT, SCHA, SLYG, SCHF | 13F-HR | Jan 31, 2019 | 000161602619000002 | ||
665 | $260.78 M | MSFT, RSPH, SCHA, SCHF | 13F-HR | Oct 31, 2018 | 000161602618000005 | ||
686 | $238.53 M | MSFT, SPDR SER TR, SCHF, SLYG | 13F-HR | Aug 6, 2018 | 000161602618000004 | ||
681 | $223.07 M | MSFT, ZJPN, SCHX, 9000040D | 13F-HR | May 2, 2018 | 000161602618000003 | ||
751 | $204.94 M | MSFT, SPEU, SCHC, ZDEU | 13F-HR | Feb 1, 2018 | 000161602618000001 | ||
707 | $195.93 M | MSFT, SPDR SER TR, SPEU, ZDEU | 13F-HR | Nov 3, 2017 | 000161602617000005 | ||
681 | $190.03 M | MSFT, 9000040D, SPDR SER TR, ZDEU | 13F-HR | Aug 1, 2017 | 000161602617000004 | ||
699 | $158.75 M | MSFT, SCHF, SCHE, SCHH | 13F-HR | May 3, 2017 | 000161602617000003 | ||
672 | $151.67 M | MSFT, SCHF, SCHE, SCHH | 13F-HR | Feb 3, 2017 | 000161602617000002 | ||
696 | $142.63 M | MSFT, SCHH, SPDR SER TR, MDYV | 13F-HR | Nov 7, 2016 | 000161602616000008 | ||
664 | $139.57 M | MSFT, SCHH, SBUX, SPDR SER TR | 13F-HR | Jul 29, 2016 | 000161602616000007 | ||
632 | $146.79 M | MSFT, SCHH, SCHG, SBUX | 13F-HR | May 4, 2016 | 000161602616000006 | ||
684 | $138.43 M | MSFT, SCHH, SBUX, SCHG | 13F-HR | Jan 27, 2016 | 000161602616000005 | ||
680 | $127.89 M | MSFT, SCHF, SCHH, SBUX | 13F-HR | Nov 2, 2015 | 000161602615000004 | ||
701 | $142.53 M | MSFT, SCHF, SCHE, SCHH | 13F-HR | Jul 30, 2015 | 000161602615000003 | ||
646 | $135.00 M | MSFT, SCHF, SCHH, MDYG | 13F-HR | May 4, 2015 | 000161602615000002 | ||
651 | $138.37 M | MSFT, SCHH, SCHG, MDYV | 13F-HR | Feb 5, 2015 | 000161602615000001 | ||
617 | $131.89 M | MSFT, SCHH, SCHV, SCHG | 13F-HR | Nov 5, 2014 | 000161602614000004 | ||
631 | $131.41 M | MSFT, SCHH, SCHV, SCHG | 13F-HR | Aug 14, 2014 | 000161602614000001 | ||
643 | $122.09 M | MSFT, SLYG, SCHH, SCHG | 13F-HR | Sep 9, 2014 | 000161602614000002 | ||
612 | $122.50 M | MSFT, SCHE, SLYG, SPDR SER TR | 13F-HR | Sep 10, 2014 | 000161602614000003 |