Tradewinds Capital Management, LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
+47,440
(11.9%)
New positions
81
Sold out positions
46
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| COMT | 29,653 | 15206.7% |
| XLI | 24,362 | 29002.4% |
| XLY | 21,532 | 10874.7% |
| BSCU | 18,722 | NEW |
| SPEM | 14,477 | 3312.8% |
| SCHC | 14,293 | 791.9% |
| SCHP | 10,639 | NEW |
| SCHR | 10,621 | 16092.4% |
| EWI | 6,202 | 20.4% |
| GLDM | 5,238 | 17.3% |
Top Reduces (Value $000, Stocks/ETFs)
| EZA | -29,270 | -99.9% |
| iSHARES TRUST | -19,383 | -92.7% |
| FLGB | -19,126 | -99.9% |
| BWX | -17,694 | -99.9% |
| BBCA | -12,647 | -99.8% |
| SCHWAB STRATEGIC TRUST | -12,076 | -73.0% |
| ICVT | -10,484 | -98.1% |
| XLP | -3,132 | -97.3% |
| EWS | -1,037 | -3.1% |
| SPSB | -741 | -23.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
70
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|