Titelia

Holdings of Tradewinds Capital Management, LLC

598 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.9 % of the equity sleeve

Sector breakdown

  • Technology 3.9 %
  • Industrials 1.2 %
  • Financials 1.2 %
  • Consumer discretionary 1.1 %
  • Health care 1.1 %
  • Communication 0.7 %
  • Energy 0.7 %
  • Consumer staples 0.7 %
  • Funds 0.5 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 88.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • CA 0.1 %
  • DK 0.0 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • KY 0.0 %
  • FI 0.0 %
  • JP 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US584498.2M $99.81 %
2CA1390.7K $0.08 %
3DK1178.6K $0.04 %
4TW1149K $0.03 %
5GB5133K $0.03 %
6NL171.3K $0.01 %
7KY226.3K $0.01 %
8FI19.4K $0.00 %
9JP12.1K $0.00 %
10IL1452 $0.00 %

Positions

RankCompanySharesValueWeight
1ISHARES US ETF TRUST 1,387,97646.9M $
2State Street SPDR S&P Global Natural Resources ETF 520,18238.8M $
3SPDR Gold MiniShares Trust 413,92738.4M $
4iShares MSCI South Korea ETF 304,03937.4M $
5Ishares Inc 675,26336.7M $
6ABRDN SILVER ETF TRUST 503,92336.1M $
7State Street SPDR Portfolio Emerging Markets ETF 558,56526.2M $
8Ishares Inc 352,99323.9M $
9iShares Convertible Bond ETF 209,66121.3M $
10Ishares Inc 241,00218.1M $
11Franklin FTSE Japan ETF 487,31817.6M $
12State Street SPDR Portfolio Corporate Bond ETF 502,03814.6M $
13VanEck Preferred Securities ex 631,54011.1M $
14Schwab U.S. Large-Cap ETF 411,22510.5M $
15Microsoft Corp 25,5479.5M $
16JPMorgan Ultra-Short Income ETF 153,5727.8M $
17Select Sector Spdr Trust 116,9627.2M $
18Schwab International Equity ETF 224,5975.6M $
19SPDR Series Trust 71,0234.2M $
20Apple Inc 16,4224.2M $
21Schwab U.S. Small-Cap ETF 132,6293.9M $
22Amazon.com Inc 13,8702.9M $
23Johnson & Johnson 11,2732.8M $
24SPDR Series Trust 89,2182.7M $
25Schwab International Small-Cap Equity ETF 52,3982.4M $
26Invesco Senior Loan ETF 116,6302.4M $
27State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 95,3762.4M $
28Exxon Mobil Corp 13,5452.3M $
29Alphabet Inc 6,9112M $
30SPDR Series Trust 34,1671.9M $
31NVIDIA Corp 10,9871.9M $
32SPDR Series Trust 18,7071.8M $
33Vanguard S&P 500 ETF 2,9801.8M $
34iShares Core MSCI Europe ETF 22,4761.6M $
35Honeywell International Inc 6,8911.6M $
36Micron Technology Inc 4,3021.5M $
37Berkshire Hathaway Inc 21.4M $
38Costco Wholesale Corp 1,4081.4M $
39SPDR Series Trust 44,6391.4M $
40Invesco QQQ Trust Series 1 2,1931.3M $
41Ishares Inc 31,4401.2M $
42iShares Ultra Short Duration B 23,5121.2M $
43Valmont Industries Inc 2,8001.1M $
44Berkshire Hathaway Inc 2,3111.1M $
45Starbucks Corp 10,834970.6K $
46Abbott Laboratories 8,770900.4K $
47AbbVie Inc 3,500761.2K $
48Procter & Gamble Co/The 4,751686.2K $
49Alphabet Inc 2,379684K $
50Xcel Energy Inc 8,469672.8K $
51WaFd Inc 19,000596.6K $
52Walmart Inc 4,777593.7K $
53United Parcel Service Inc 6,000590.3K $
54Wells Fargo & Co 7,361586K $
55ONEOK Inc 6,118553K $
56Bank of America Corp 11,267549.3K $
57McDonald's Corp. 1,767549.2K $
58JPMorgan Chase & Co 1,865548.6K $
59iShares Core S&P Total U.S. Stock Market ETF 3,847547.9K $
60WW Grainger Inc 500545.4K $
61SELECT SECTOR SPDR TRUST (THE) 3,996531.1K $
62Schwab Strategic Trust 18,162529.1K $
63Bank of New York Mellon Corp/The 4,339514.7K $
64Vanguard Mid-Cap ETF 1,751502.8K $
65iShares MSCI Brazil ETF 12,959497.5K $
66Tempus AI Inc 10,000452.2K $
67Union Pacific Corp 1,853449.6K $
68Travelers Cos Inc/The 1,532446.9K $
69Banner Corp 6,992424.3K $
70Boeing Co/The 2,066411.3K $
71Corning Inc 3,007408.9K $
72Tilray Brands Inc 60,387390.7K $
73Caterpillar Inc 529375.1K $
74Super Micro Computer Inc 15,718357.9K $
75PepsiCo Inc 2,104326.8K $
76iShares Core S&P 500 ETF 475310.3K $
77Invesco S&P 500 Momentum ETF 2,733306.4K $
78Norfolk Southern Corp 1,053302.2K $
79Tesla Inc 775288.1K $
80Vanguard Large-Cap ETF 947283K $
81iShares 0-5 Year TIPS Bond ETF 2,735282.9K $
82Cisco Systems, Inc. 3,489270.7K $
83RTX Corp 1,323255.1K $
84Chevron Corp 1,221252.7K $
85Walt Disney Co/The 2,619252.4K $
86Oracle Corp 1,684247.7K $
87Deere & Co 435245K $
88Duke Energy Corp 1,835240.3K $
89Coastal Financial Corp/WA 3,100235.9K $
90Vicor Corp 1,425229.4K $
91Vanguard Total Stock Market ETF 700224.5K $
92International Business Machines Corp. 904219.1K $
93Home Depot Inc/The 658216.3K $
94Eli Lilly & Co 228209.7K $
95Meta Platforms Inc 343196.2K $
96PIMCO Enhanced Short Maturity 1,902191.3K $
97Palo Alto Networks Inc 1,193191.3K $
98Vanguard Ultra Short Bond ETF 3,777188K $
99SPDR Gold Shares 430185K $
100Novo Nordisk A/S 4,860178.6K $