Tradewinds Capital Management, LLC New Holdings in Q2 2025

Tradewinds Capital Management, LLC

  • $395 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EZA
Ishares Msci South Africa ETF

ETFs
545K
New
$40.54 - $54.77 $22.1M - $29.9M
545K $29.3M
FLGB
Franklin Templeton ETF Tr

ETFs
625K
New
$25.34 - $31.3 $15.8M - $19.6M
625K $19.2M
BWX
Spdr Bloomberg International T

ETFs
754K
New
$21.87 - $23.49 $16.5M - $17.7M
754K $17.7M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
157K
New
$65.42 - $80.7 $10.3M - $12.7M
157K $12.7M
XLP
Consumer Staples Sector Spdr

ETFs
39.8K
New
N/A
39.8K $3.02M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
200
New
$97.68 - $121.38 $19.5K - $24.3K
200 $24K
VST
Vistra Corp.

Utilities
80
New
$98.07 - $195.04 $7.85K - $15.6K
80 $15K
DASH
Door Dash, Inc.

Communication Services
50
New
$163.16 - $246.51 $8.16K - $12.3K
50 $12K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
200
New
$41.45 - $54.46 $8.29K - $10.9K
200 $10K
OKTA
Okta, Inc.

Technology
100
New
$91.24 - $127.3 $9.12K - $12.7K
100 $9K
FAS
Direxion Daily Financial Bull

ETFs
18
New
$105.31 - $168.6 $1.9K - $3.03K
18 $3K
ISRG
Intuitive Surgical Inc

Healthcare
7
New
$451.58 - $565.94 $3.16K - $3.96K
7 $3K
DGRO
Ishares Core Dividend Growth E

ETFs
48
New
$55.22 - $63.94 $2.65K - $3.07K
48 $3K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
50
New
$50.5 - $71.23 $2.53K - $3.56K
50 $3K
S
Sentinel One, Inc.

Technology
65
New
$16.17 - $20.34 $1.05K - $1.32K
65 $1K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
45
New
$26.38 - $32.66 $1.19K - $1.47K
45 $1K
GRAB
Grab Holdings LTD

Technology
200
New
$3.48 - $5.25 $696 - $1.05K
200 $1K
Integra Res Corp
5
New
N/A
5 $0
Ekso Bionics Hldgs Inc
17
New
N/A
17 $0
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
0
New
$96.11 - $173.53 $0 - $0
0 $0
CNTY
Century Casinos Inc

Consumer Cyclical
20
New
$1.3 - $2.44 $26 - $48.8
20 $0
ALT
Altimmune, Inc.

Healthcare
20
New
$3.5 - $7.71 $70 - $154
20 $0
Ss Innovations International
18
New
N/A
18 $0
Surf Air Mobility Inc
5
New
N/A
5 $0
Tidal Tr Ii
18
New
N/A
18 $0
Coreweave Inc
33
New
N/A
33 $0
Tko Group Holdings Inc
1
New
N/A
1 $0
AGI
Alamos Gold Inc

Basic Materials
2
New
$23.81 - $30.33 $47.6 - $60.7
2 $0
Tidal Trust I
6
New
N/A
6 $0
Viking Holdings LTD
5
New
N/A
5 $0
Rocket Lab Corp
181
New
N/A
181 $0
Pony Ai Inc
2
New
N/A
2 $0
Grayscale Ethereum Mini Tr E
10
New
N/A
10 $0
IREN
Iris Energy LTD

Financial Services
25
New
$5.3 - $14.57 $133 - $364
25 $0
Ishares Bitcoin Trust ETF
150
New
N/A
150 $0
Foxo Technologies Inc
100
New
N/A
100 $0
CHK
Chesapeake Energy Corp

Energy
0
New
N/A
0 $0
KRYS
Krystal Biotech, Inc.

Healthcare
1
New
$123.36 - $181.0 $123 - $181
1 $0
Newegg Commerce Inc
6
New
N/A
6 $0
Niocorp Devs LTD
136
New
N/A
136 $0
ALCC
Alt C Acquisition Corp.

Financial Services
18
New
N/A
18 $0
Evogene LTD
300
New
N/A
300 $0
Organigram Global Inc
1
New
N/A
1 $0
Plus Therapeutics Inc
200
New
N/A
200 $0
Tidal Trust Iii
103
New
N/A
103 $0
Activity Summary
Buys All Purchases 162 New Holdings 46 Increased Positions 116 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Tradewinds Capital Management, LLC Portfolio

Follow Tradewinds Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradewinds Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradewinds Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email