Tradewinds Capital Management, LLC
Top Portfolio Positions
500 positions ·
$135,978,218 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLDM |
World Gold Trust
|
413,927 | $38,366,893 | 28.22% | |
| SIVR |
abrdn Silver ETF Trust
|
503,923 | $36,085,926 | 26.54% | |
| MSFT |
Microsoft Corp
Technology
|
25,547 | $9,456,732 | 6.95% | |
| AAPL |
Apple Inc.
Technology
|
16,422 | $4,167,739 | 3.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
13,870 | $2,888,704 | 2.12% | |
| JNJ |
Johnson & Johnson
Healthcare
|
11,273 | $2,755,572 | 2.03% | |
| XOM |
Exxon Mobil Corp
Energy
|
13,545 | $2,298,044 | 1.69% | |
| NVDA |
Nvidia Corp
Technology
|
10,987 | $1,916,132 | 1.41% | |
| HON |
Honeywell International Inc
Industrials
|
6,891 | $1,557,572 | 1.15% | |
| MU |
Micron Technology Inc
Technology
|
4,302 | $1,453,387 | 1.07% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BMO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,917 | 125 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $16,223 | 125 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $16,281 | 125 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $13,828 | 125 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $11,938 | 125 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $12,131 | 125 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $11,275 | 125 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $10,481 | 125 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $12,210 | 125 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $12,367 | 125 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $10,546 | 125 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $11,288 | 125 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $11,138 | 125 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $11,325 | 125 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $10,955 | 125 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $12,021 | 125 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $14,746 | 125 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $13,465 | 125 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $12,466 | 125 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $12,820 | 125 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $11,140 | 125 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $9,503 | 125 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,301 | 125 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $7,533 | 142 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $7,890 | 157 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||