Tradewinds Capital Management, LLC Reduced Holdings in Q2 2025

Tradewinds Capital Management, LLC

  • $395 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XLF
Financial Sector Spdr

ETFs
-557K
- 98.39%
$43.92 - $52.37 $24.4M - $29.2M
9.13K $478K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-1.05M
- 99.28%
$23.54 - $27.53 $24.6M - $28.8M
7.56K $195K
XLY
Select Sector Spdr Consumer Di

ETFs
-137K
- 99.34%
$176.34 - $218.59 $24.2M - $30M
912 $198K
SPYG
Spdr Portfolio

ETFs
-318K
- 93.91%
$71.83 - $95.32 $22.8M - $30.3M
20.6K $1.96M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-32.8K
- 90.16%
$456.74 - $568.03 $15M - $18.6M
3.58K $2.03M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-731K
- 69.8%
$19.6 - $24.44 $14.3M - $17.9M
317K $7.74M
SIVR
Abrdn Silver ETF Trust

ETFs
-444K
- 98.98%
$28.36 - $35.37 $12.6M - $15.7M
4.57K $157K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-398K
- 83.4%
$24.14 - $25.43 $9.62M - $10.1M
79.3K $1.97M
ICVT
Ishares Tr Convertible Bond Et

ETFs
-89.2K
- 42.95%
$78.98 - $90.1 $7.05M - $8.04M
119K $10.7M
GLDM
World Gold Trust

ETFs
-46.3K
- 9.13%
$58.96 - $67.97 $2.73M - $3.15M
461K $30.2M
AAPL
Apple Inc.

Technology
-727
- 4.24%
$172.42 - $223.89 $125K - $163K
16.4K $3.37M
MPC
Marathon Petroleum Corp

Energy
-2.64K
- 90.19%
$118.55 - $170.08 $313K - $449K
287 $47K
XOM
Exxon Mobil Corp

Energy
-1.5K
- 9.97%
$99.93 - $119.04 $150K - $178K
13.5K $1.46M
COP
Conocophillips

Energy
-2.08K
- 92.63%
$82.66 - $106.1 $172K - $220K
165 $14K
EWW
Ishares Inc Msci Mexico ETF

ETFs
-3.77K
- 20.75%
N/A
14.4K $821K
OKE
Oneok Inc

Energy
-540
- 6.24%
$78.71 - $100.37 $42.5K - $54.2K
8.12K $662K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-4.16K
- 10.9%
$45.11 - $52.34 $188K - $218K
34K $1.78M
V
Visa Inc.

Financial Services
-399
- 69.03%
$308.27 - $373.31 $123K - $149K
179 $63K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-4.27K
- 7.88%
$30.29 - $30.83 $129K - $132K
49.9K $1.54M
PSX
Phillips 66

Energy
-1K
- 96.71%
$92.87 - $125.73 $92.9K - $126K
34 $4K
SBUX
Starbucks Corp

Consumer Cyclical
-598
- 5.85%
$79.69 - $99.41 $47.7K - $59.4K
9.63K $882K
TGT
Target Corp

Consumer Defensive
-1K
- 90.25%
$88.76 - $105.77 $88.8K - $106K
108 $10K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-598
- 23.92%
$100.04 - $100.54 $59.8K - $60.1K
1.9K $191K
HAL
Halliburton CO

Energy
-2.01K
- 94.2%
$19.26 - $25.7 $38.8K - $51.7K
124 $2K
INTC
Intel Corp

Technology
-2.13K
- 40.71%
$18.13 - $22.69 $38.6K - $48.3K
3.1K $69K
ENS
Ener Sys

Industrials
-355
- 18.94%
$78.52 - $100.4 $27.9K - $35.6K
1.52K $130K
COST
Costco Wholesale Corp

Consumer Defensive
-109
- 7.16%
$908.13 - $1056.85 $99K - $115K
1.41K $1.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-604
- 63.92%
$57.41 - $74.81 $34.7K - $45.2K
341 $25K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-298
- 74.87%
$83.54 - $100.04 $24.9K - $29.8K
100 $9K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-83
- 79.81%
$299.15 - $396.54 $24.8K - $32.9K
21 $8K
JETS
ETF Ser Solutions U S Global J

ETFs
-1.17K
- 97.9%
$17.37 - $23.44 $20.2K - $27.3K
25 $0
BMY
Bristol Myers Squibb CO

Healthcare
-106
- 8.29%
$44.12 - $59.6 $4.68K - $6.32K
1.17K $54K
META
Meta Platforms, Inc.

Communication Services
-100
- 30.77%
$484.66 - $738.09 $48.5K - $73.8K
225 $166K
IVW
Ishares S&P 500 Growth ETF

ETFs
-346
- 30.01%
$82.96 - $110.1 $28.7K - $38.1K
807 $88K
BP
Bp PLC

Energy
-206
- 8.22%
$26.11 - $33.81 $5.38K - $6.96K
2.3K $68K
MMM
3 M CO

Industrials
-100
- 32.68%
$126.09 - $154.15 $12.6K - $15.4K
206 $31K
PFE
Pfizer Inc

Healthcare
-355
- 14.48%
$21.59 - $24.84 $7.66K - $8.82K
2.1K $50K
KO
Coca Cola CO

Consumer Defensive
-160
- 14.08%
$68.37 - $73.9 $10.9K - $11.8K
976 $69K
MPLX
Mplx LP

Energy
-200
- 50.0%
$46.68 - $53.89 $9.34K - $10.8K
200 $10K
AFRM
Affirm Holdings, Inc.

Technology
-250
- 94.34%
$35.75 - $69.14 $8.94K - $17.3K
15 $1K
CME
Cme Group Inc.

Financial Services
-27
- 77.14%
$252.37 - $290.71 $6.81K - $7.85K
8 $2K
ENB
Enbridge Inc

Energy
-305
- 3.61%
$41.09 - $47.16 $12.5K - $14.4K
8.13K $368K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-1.4K
- 1.2%
$20.12 - $21.0 $28.1K - $29.4K
115K $2.41M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-36
- 20.45%
$83.97 - $92.85 $3.02K - $3.34K
140 $12K
VZ
Verizon Communications Inc

Communication Services
-15
- 0.78%
$41.67 - $45.62 $625 - $684
1.9K $82K
EPD
Enterprise Products Partners L.P.

Energy
-67
- 45.58%
$28.95 - $34.22 $1.94K - $2.29K
80 $2K
CRWD
Crowd Strike Holdings, Inc.

Technology
-50
- 34.48%
$321.63 - $509.31 $16.1K - $25.5K
95 $48K
SLB
Schlumberger Limited

Energy
-46
- 31.29%
$31.95 - $42.2 $1.47K - $1.94K
101 $3K
SQ
Block, Inc.

Technology
-61
- 23.37%
N/A
200 $11K
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
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