Tradewinds Capital Management, LLC
Top Portfolio Positions
501 positions ·
$136,076,837 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLDM |
World Gold Trust
|
413,927 | $38,366,893 | 28.20% | |
| SIVR |
abrdn Silver ETF Trust
|
503,923 | $36,085,926 | 26.52% | |
| MSFT |
Microsoft Corp
Technology
|
25,547 | $9,456,732 | 6.95% | |
| AAPL |
Apple Inc.
Technology
|
16,422 | $4,167,739 | 3.06% | |
| 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 | 1.14% | |
| MU |
Micron Technology Inc
Technology
|
4,302 | $1,453,387 | 1.07% |
Portfolio Trend
25 quarters · across all stocks
Holdings in REE
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100 | 167 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $122 | 167 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $121 | 167 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $99 | 167 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $444 | 167 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,474 | 167 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,179 | 167 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $654 | 167 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $975 | 167 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $858 | 167 | Shares | Sole | 2024-02-01 | |
| No 13F history on record for this holder in this stock. | ||||||