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
101Invesco S&P 500 Equal Weight C 3,324177.9K $
102Williams Cos Inc/The 2,425176.5K $
103Applied Materials Inc 513175.3K $
104abrdn Physical Gold Shares ETF 3,820170.4K $
105Dimensional ETF Trust 2,336165.6K $
106State Street SPDR ICE Preferre 5,155159K $
107State Street SPDR S&P 500 ETF Trust 241156.8K $
108Planet Labs PBC 5,600156.5K $
109Invesco Municipal Trust 15,938151.7K $
110Vanguard Mid-Cap Growth ETF 583150K $
111Taiwan Semiconductor Manufacturing Co Ltd 441149K $
112Ishares Inc 5,229147.6K $
113Evergy Inc 1,800147.5K $
114Schwab US Dividend Equity ETF 4,743145.5K $
115Kroger Co/The 2,000144.7K $
116PACCAR Inc 1,229142K $
117Nuveen Municipal Credit Income 11,508140.2K $
118Solstice Advanced Materials Inc 1,840140.1K $
119Waste Management Inc 606139.3K $
120INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 15,837137.1K $
121Nucor Corp 800135.3K $
122Kinder Morgan, Inc. 3,977133.3K $
123ONE Gas Inc 1,534132.1K $
124Intel Corp 2,988131.9K $
125EnerSys 743129.1K $
126Chesapeake Utilities Corp 1,018128.6K $
127Vanguard Index Funds 683125.9K $
128iShares Core MSCI EAFE ETF 1,347121.9K $
129Dominion Energy Inc 1,963121.3K $
130Xylem Inc/NY 1,000119.5K $
131Dimensional ETF Trust 3,191117.3K $
132Uber Technologies Inc 1,628117.1K $
133Pacer US Small Cap Cash Cows E 2,603116.8K $
134Yum! Brands Inc 748116.3K $
135iShares Trust 547115.5K $
136SPDR SERIES TRUST 1,218115.2K $
137VictoryShares Free Cash Flow ETF 2,902114.6K $
138Lam Research Corp 530113.2K $
139Verizon Communications Inc 2,109105.9K $
140iShares Trust 2,253105.5K $
141Dimensional U S Small Cap ETF 1,480105.3K $
142Dimensional U S Targeted Value ETF 1,649103K $
143Moog Inc 33798.6K $
144BP PLC 2,02795.3K $
145Dimensional ETF Trust 2,43094.7K $
146INVESCO VAN KAMPEN MUN OPPORTUNITY TR 9,89194.1K $
147US Bancorp 1,79293.2K $
148Fidelity National Financial Inc 2,00092.8K $
149Franklin Templeton ETF Trust 2,31792.4K $
150Select Sector Spdr Trust 57092.2K $
151QUALCOMM Inc 69088.8K $
152Netflix Inc 90987.4K $
153Expeditors International of Washington Inc 60085.9K $
154VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 39685.2K $
155Morgan Stanley 51584.8K $
156AT&T Inc 2,80881.4K $
157Sonida Senior Living Inc 2,50380.7K $
158iShares Trust 70880.1K $
159iShares Core U.S. Aggregate Bond ETF 80579.9K $
160Vertiv Holdings Co 31679.2K $
161Greenbrier Cos Inc/The 1,50079K $
162Arcosa Inc 73377.8K $
163Visa Inc 25476.7K $
164SPDR INDEX SHARES FUNDS 1,48776.2K $
165Coca-Cola Co/The 1,00176.1K $
166Alaska Air Group Inc 2,04075K $
167Vanguard Growth ETF 17174.8K $
168Bristol-Myers Squibb Co 1,21973.9K $
169Amgen Inc 20572.1K $
170ASML Holding NV 5471.3K $
171Arista Networks Inc 56469.2K $
172State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 2,05769K $
173UnitedHealth Group Inc 25468.7K $
174Vanguard FTSE Developed Markets ETF 1,07168.6K $
175Dimensional International Smal 2,02868.3K $
176Automatic Data Processing Inc 32766.4K $
177TJX Cos Inc/The 41566.3K $
178Ross Stores Inc 30065K $
179iShares Trust 33363.9K $
180Southern Copper Corp 37063.7K $
181Stryker Corp 18761.4K $
182Hercules Capital Inc 3,99859.1K $
183Charles Schwab Corp/The 62258.5K $
184Valero Energy Corp 23457.8K $
185State Street Health Care Select Sector SPDR ETF 38957K $
186Dimensional ETF Trust 1,35157K $
187Pfizer Inc 1,97655.5K $
188Schwab Short-Term U.S. Treasury ETF 2,28455.4K $
189Allstate Corp/The 26755.4K $
190Vanguard FTSE All-World ex-US ETF 73755.3K $
191iShares Core MSCI Emerging Markets ETF 79255.2K $
192Ishares Gold Trust Micro 1,17254.7K $
193Dimensional Inflation-Protecte 1,29253.9K $
194Resideo Technologies Inc 1,58353.4K $
195Republic Services Inc 24353.2K $
196O'Reilly Automotive Inc 57052.6K $
197VanEck Gold Miners ETF/USA 57352.6K $
198Lockheed Martin Corp 8752.6K $
199Firefly Aerospace Inc 1,82451.9K $
200MercadoLibre Inc 3051.9K $