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Disclosed positions
Tradewinds Capital Management, LLC: source evidence dated 2026-07-25T03:59:59.999Z.
- Issuer
- ISHARES INC
- Ticker
- EWY
- Class
- MSCI STH KOR ETF
- Reported value
- $49,187,764
- Reported amount
- 243,624
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001616026-26-000007Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| ISHARES INC | EWY | MSCI STH KOR ETF | $49,187,764 | 243,624 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $42,250,934 | 795,536 | SH | None |
| ISHARES TR | ICLN | GL CLEAN ENE ETF | $38,879,980 | 1,897,510 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBCA | BETA CDA ETF NEW | $38,504,976 | 387,374 | SH | None |
| ISHARES U S ETF TR | COMT | GSCI CMDTY STGY | $37,212,908 | 1,225,318 | SH | None |
| ABRDN SILVER ETF TRUST | SIVR | PHYSCL SILVR SHS | $31,453,910 | 559,479 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLGB | FTSE UNTD KGDM | $27,765,855 | 786,791 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $27,404,038 | 147,946 | SH | None |
| SPDR INDEX SHS FDS | GNR | ST STR NAT ETF | $26,105,335 | 387,837 | SH | None |
| SPDR SERIES TRUST | HYMB | ST NUVE HIGH ETF | $25,241,111 | 992,182 | SH | None |
| ISHARES TR | ICVT | CONV BD ETF | $24,304,122 | 199,640 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $20,659,795 | 398,992 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $13,362,015 | 454,027 | SH | None |
| VANGUARD MUN BD FDS | VCRM | CORE TAX EXEMPT | $11,764,684 | 153,988 | SH | None |
| ISHARES TR | MBB | MBS ETF | $11,613,578 | 122,869 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,949,677 | 26,673 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $8,377,652 | 165,664 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $6,859,987 | 247,653 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $5,262,316 | 77,891 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $4,941,289 | 136,764 | SH | None |
| APPLE INC | AAPL | COM | $4,912,060 | 16,976 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $4,848,018 | 4,200 | SH | None |
| SPDR SERIES TRUST | SPBO | ST STR CORPO ETF | $3,577,368 | 123,188 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,083,882 | 12,939 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $2,996,199 | 99,840 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,863,004 | 11,273 | SH | None |
| SCHWAB STRATEGIC TR | SCHC | INTL SCEQT ETF | $2,821,661 | 58,638 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,404,546 | 6,805 | SH | None |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $2,357,593 | 115,738 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,347,944 | 11,734 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $2,224,191 | 18,692 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $2,080,420 | 34,223 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,013,592 | 2,932 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,891,812 | 2,569 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,854,035 | 13,561 | SH | None |
| ISHARES TR | IEUR | CORE MSCI EURO | $1,690,601 | 22,490 | SH | None |
| VALMONT INDS INC | VMI | COM | $1,617,280 | 2,800 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $1,497,700 | 2 | SH | None |
| SPDR SERIES TRUST | FLRN | ST STR RATE ETF | $1,356,414 | 43,968 | SH | None |
| ISHARES INC | EWG | MSCI GERMANY ETF | $1,295,378 | 31,312 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,209,692 | 1,293 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $1,201,443 | 23,753 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,145,393 | 2,289 | SH | None |
| FIDELITY COMWLTH TR | ONEQ | NASDAQ COMPSIT | $1,121,147 | 10,862 | SH | None |
| STARBUCKS CORP | SBUX | COM | $945,318 | 9,251 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $883,442 | 2,472 | SH | None |
| ISHARES INC | EWW | MSCI MEXICO ETF | $878,251 | 11,668 | SH | None |
| CORNING INC | GLW | COM | $785,710 | 3,076 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $778,822 | 8,583 | SH | None |
| HONEYWELL INTL INC | HON | COM | $770,552 | 3,441 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 8 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.