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Donald Bradley Pence

Tradewinds Capital Management, Llc

Assets Managed
$503.547M
Holdings
719
Last Quarter
2026 - Q1
Filed Date
1mo 11d ago
Growth Rate
6.2%(2Q avg: 6.36%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Tradewinds Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 719 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 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 503.547M in assets, with a quarterly growth rate of 6.2% and a 2-quarter average growth rate of 6.36%. The portfolio is managed by Donald Bradley Pence, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
COMT
Ishares Gsci Commodity Dynam
Recent Activity
Increased 234752.12%
9.32%
$46.927M
1.388M shares@ $33.82 avg price
GNR
Spdr S&p Gl Nat Resources
Recent Activity
New Position
7.72%
$38.842M
520,182 shares@ $74.68 avg price
GLDM
Spdr Gold Minishares Trust
Recent Activity
Decreased -7.48%
7.62%
$38.367M
413,927 shares@ $92.7 avg price
EWY
Ishares Msci South Korea Etf
Recent Activity
Decreased -6.26%
7.43%
$37.4M
304,039 shares@ $123.02 avg price
EWP
Ishares Msci Spain Etf
Recent Activity
Increased 23.92%
7.29%
$36.674M
675,263 shares@ $54.32 avg price
SIVR
Abrdn Physical Silver Shares
Recent Activity
Decreased -27.62%
7.17%
$36.086M
503,923 shares@ $71.62 avg price
SPEM
Spdr Portfolio Emerging Mark
Recent Activity
Decreased -19.62%
5.21%
$26.202M
558,565 shares@ $46.92 avg price
EZA
Ishares Msci South Africa Et
Recent Activity
New Position
4.76%
$23.933M
352,993 shares@ $67.81 avg price
ICVT
Ishares Convertible Bond Etf
Recent Activity
Increased 10.55%
4.24%
$21.341M
209,661 shares@ $101.8 avg price
EWW
Ishares Msci Mexico Etf
Recent Activity
Increased 1762.03%
3.61%
$18.131M
241,002 shares@ $75.24 avg price

1-10 of 719