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Donald Bradley Pence

Tradewinds Capital Management, Llc

Assets Managed
$562.554M
Holdings
715
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
11.72%(2Q avg: 8.96%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Tradewinds Capital Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 715 positions.

Assets under management

The assets under management (AUM) of Tradewinds Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 562.554M in assets, with a quarterly growth rate of 11.72% and a 2-quarter average growth rate of 8.96%. The portfolio is managed by Donald Bradley Pence, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
EWY
Ishares Msci South Korea Etf
Recent Activity
Decreased -19.87%
8.75%
$49.188M
243,624 shares@ $201.91 avg price
XLE
Energy Select Sector Spdr
Recent Activity
Increased 580.17%
7.52%
$42.251M
795,536 shares@ $53.12 avg price
ICLN
Ishares Global Clean Energy
Recent Activity
Increased 608076.29%
6.92%
$38.88M
1.898M shares@ $20.5 avg price
BBCA
Jpmorgan Betabuilders Canada
Recent Activity
New Position
6.85%
$38.505M
387,374 shares@ $99.41 avg price
COMT
Ishares Gsci Commodity Dynam
Recent Activity
Decreased -11.71%
6.62%
$37.213M
1.225M shares@ $30.38 avg price
SIVR
Abrdn Physical Silver Shares
Recent Activity
Increased 11.03%
5.6%
$31.454M
559,479 shares@ $56.23 avg price
FLGB
Franklin Ftse United Kingdom
Recent Activity
New Position
4.94%
$27.766M
786,791 shares@ $35.3 avg price
XLI
Industrial Select Sect Spdr
Recent Activity
Increased 25855.44%
4.88%
$27.404M
147,946 shares@ $185.24 avg price
GNR
Spdr S&p Gl Nat Resources
Recent Activity
Decreased -25.44%
4.65%
$26.105M
387,837 shares@ $67.32 avg price
HYMB
Spdr Nuveen Bloomberg High Y
Recent Activity
Increased 940.29%
4.49%
$25.241M
992,182 shares@ $25.45 avg price

1-10 of 715