13F Insight
DOSSIER · 13F-HR · Q1 2026

Tradewinds Capital Management, LLC

Tradewinds's hedge fund based in Omaha, NE — $504M in tracked AUM across 719 positions as of Q1 2026.

T
Tradewinds·Omaha, NE·Hedge Fund
CIK 0001616026 · last filed Mar 31, 2026
Total AUM
$504M
▲ 12.5%
vs prior
Holdings
719
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
Top sector
Health Care
8% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Tradewinds Capital Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
COMT
ISHARES U S ETF TR
$47M1.4M9.3%
02
GNR
SPDR INDEX SHS FDS
$39M520K7.7%
03
GLDM
WORLD GOLD TR
$38M414K7.6%
04
EWY
ISHARES INC
$37M304K7.4%
05
EWP
ISHARES INC
$37M675K7.3%
06
SIVR
ABRDN SILVER ETF TRUST
$36M504K7.2%
07
SPEM
SPDR INDEX SHS FDS
$26M559K5.2%
08
EZA
ISHARES INC
$24M353K4.8%
09
ICVT
ISHARES TR
$21M210K4.2%
10
EWW
ISHARES INC
$18M241K3.6%

Filing history

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