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
201State Street Materials Select Sector SPDR ETF 1,00850.4K $
202Vanguard High Dividend Yield E 34050.3K $
203Vanguard Value ETF 25449.9K $
204Aflac Inc 45449.8K $
205General Electric Co 17048.2K $
206American Express Co 15847.8K $
207Comfort Systems USA Inc 3446.9K $
208CSX Corp 1,14046.8K $
209VANGUARD ENERGY ETF VANGUARD ENERGY ETF 26846.4K $
210Sprouts Farmers Market Inc 60046.3K $
211Vanguard International Equity Index Funds 84545.7K $
212Labcorp Holdings Inc 17045.4K $
213iShares Silver Trust 65744.8K $
214AutoZone Inc 1343.9K $
215T-Mobile US Inc 20643.2K $
216Take-Two Interactive Software Inc 21843.1K $
217Nuveen Municipal Value Fund Inc 4,76042.8K $
218Avantis US Large Cap Value ETF 52342.2K $
219Paychex Inc 45041.5K $
220Vanguard Extended Market ETF 19941K $
221AvalonBay Communities, Inc. 25040.8K $
222Fastenal Co 87540.6K $
223Marathon Petroleum Corp 16440K $
224iShares MSCI EAFE Small-Cap ETF 50839.8K $
225Merck & Co Inc 31938.4K $
226Mastercard Inc 7638.1K $
227Ecolab Inc 14338K $
228Vanguard 0-3 Month Treasury Bi 50037.8K $
229Hershey Co/The 18037.5K $
230Phillips Edison & Co Inc 1,00037.4K $
231Monolithic Power Systems Inc 3437.2K $
232Emerson Electric Co. 28136.8K $
233Vanguard Intermediate-Term Corporate Bond ETF 44036.4K $
234NIKE Inc 68636.2K $
235Schwab Emerging Markets Equity ETF 1,09836.2K $
236Rithm Capital Corp 3,79135.9K $
237Zoetis Inc 30435.9K $
238McCormick & Co Inc/MD 70735.6K $
239Cintas Corp 20835.2K $
240Howmet Aerospace Inc 15235K $
241Crowdstrike Holdings Inc 8834.4K $
242Nuveen Select Tax-Free Income Portfolio 2,39434.4K $
243New Jersey Resources Corp 62334.2K $
244Edwards Lifesciences Corp 40532.4K $
245Schwab Intermediate-Term U.S. Treasury ETF 1,29432.2K $
246Newmont Corp 29031.4K $
247Public Storage 11430.9K $
2483M Co 20629.9K $
249Hartford Insurance Group Inc/The 22029.8K $
250Select Sector Spdr Trust 60029.6K $
251State Street SPDR Portfolio Long Term Treasury ETF 1,12029.5K $
252Weyerhaeuser Co 1,19829.3K $
253Church & Dwight Co Inc 31129K $
254NUVEEN QUALITY MUN INCOME FD 2,48428.6K $
255Vanguard Bond Index Funds 37028.6K $
256ConocoPhillips 21127.9K $
257Sonos Inc 2,01026.9K $
258Unity Software Inc 1,21526.7K $
259American Healthcare REIT Inc 56326.6K $
260Ishares Gold Trust 29125.7K $
261Rambus Inc 29625.5K $
262SPDR Series Trust 27425.1K $
263Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20025K $
264Stereotaxis Inc 13,60025K $
265iShares Trust 7625K $
266Palantir Technologies Inc 16624.3K $
267iShares MSCI Japan ETF 28724.2K $
268Silicon Motion Technology Corp 21524.1K $
269Snowflake Inc 16024.1K $
270NUVEEN AMT-FREE MUN CR INCOME FD 1,93123.8K $
271Freeport-McMoRan Inc 40023.5K $
272SPDR Bloomberg International T 1,06023.3K $
273American Electric Power Co Inc 17623.1K $
274Progressive Corp/The 11522.8K $
275Select Sector Spdr Trust 27622.6K $
276FIDELITY COVINGTON TRUST 66422.6K $
277FedEx Corp 6322.3K $
278FIDELITY COVINGTON TRUST 31622.2K $
279SPDR Index Shares Funds 59421.7K $
280Shell PLC 23321.7K $
281Sysco Corp 30121.5K $
282iShares Trust 50021.3K $
283Vanguard Scottsdale Funds 35221K $
284GE Vernova Inc 2421K $
285Quanta Services Inc 3820.9K $
286Thermo Fisher Scientific Inc 4220.7K $
287Vanguard World Fund 7520.4K $
288Altria Group, Inc. 30620.2K $
289Schwab Strategic Trust 66020.1K $
290Salesforce Inc 10720.1K $
291Darden Restaurants Inc 10019.6K $
292SPDR Series Trust 25619.6K $
293United Therapeutics Corp 3219K $
294BLACKROCK MUNIHOLDINGS FD INC 1,66118.7K $
295Vanguard Real Estate ETF 21118.7K $
296Invesco Exchange-Traded Fund Trust 31218.6K $
297Garrett Motion Inc 95017.3K $
298Vanguard Small-Cap ETF 6517K $
299Philip Morris International Inc. 10016.5K $
300Evercore Inc 5516.4K $