Holders — by stockHoldings — by fund
Westwind Capital
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001729269
$422,083
disclosed book value
77
positions
6.3%
largest position share
Positions, as of 2026-06-30
top 77 of 77 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGALPHABET INC CAP STK CL C | 75,184 | $26,565 | 6.3% |
| 2 | AMZNAMAZON COM INC COM | 105,066 | $25,041 | 5.9% |
| 3 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 247,379 | $21,740 | 5.2% |
| 4 | VVISA INC COM CL A | 62,852 | $21,564 | 5.1% |
| 5 | MAMASTERCARD INCORPORATED CL A | 38,001 | $19,518 | 4.6% |
| 6 | NFLXNETFLIX INC. COM | 260,599 | $18,607 | 4.4% |
| 7 | NVDANVIDIA CORPORATION COM | 89,123 | $17,833 | 4.2% |
| 8 | PLDPROLOGIS INC. COM | 119,427 | $16,179 | 3.8% |
| 9 | GSGOLDMAN SACHS GROUP INC COM | 14,571 | $14,737 | 3.5% |
| 10 | TPLTEXAS PACIFIC LAND CORPORATION COM | 33,540 | $14,678 | 3.5% |
| 11 | BEBLOOM ENERGY CORP COM CL A | 41,339 | $12,513 | 3% |
| 12 | NEENEXTERA ENERGY INC COM | 138,427 | $12,150 | 2.9% |
| 13 | HUMHUMANA INC COM | 29,657 | $11,780 | 2.8% |
| 14 | MSCIMSCI INC COM | 20,859 | $11,682 | 2.8% |
| 15 | VRTVERTIV HOLDINGS CO COM CL A | 34,758 | $11,638 | 2.8% |
| 16 | MARMARRIOTT INTL INC NEW CL A | 29,138 | $10,798 | 2.6% |
| 17 | MSFTMICROSOFT CORP COM | 27,121 | $10,117 | 2.4% |
| 18 | LLYELI LILLY & CO COM | 8,264 | $9,912 | 2.3% |
| 19 | NOWSERVICENOW INC COM | 94,537 | $9,386 | 2.2% |
| 20 | MSMORGAN STANLEY COM NEW | 43,637 | $9,122 | 2.2% |
| 21 | ISRGINTUITIVE SURGICAL INC COM NEW | 22,682 | $9,020 | 2.1% |
| 22 | PLTRPALANTIR TECHNOLOGIES INC CL A | 67,984 | $7,932 | 1.9% |
| 23 | GSSCTR ACTIVEBETA US SMALL CAP EQUITY ETF | 64,231 | $5,862 | 1.4% |
| 24 | IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 90,867 | $5,478 | 1.3% |
| 25 | AMDADVANCED MICRO DEVICES INC COM | 5,841 | $3,393 | 0.8% |
| 26 | AGIXKRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF | 60,708 | $2,847 | 0.7% |
| 27 | VNQVANGUARD REAL ESTATE ETF | 28,560 | $2,754 | 0.7% |
| 28 | IYJISHARES U.S. INDUSTRIALS ETF | 15,551 | $2,592 | 0.6% |
| 29 | LRCXLAM RESEARCH CORP COM NEW | 5,637 | $2,443 | 0.6% |
| 30 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 26,215 | $2,375 | 0.6% |
| 31 | IATISHARES U.S. REGIONAL BANKS ETF | 36,934 | $2,298 | 0.5% |
| 32 | WDCWESTERN DIGITAL CORP COM | 3,584 | $2,289 | 0.5% |
| 33 | SNDKSANDISK CORP COM | 997 | $2,267 | 0.5% |
| 34 | FOTOTUTTLE CAPITAL PURE PLAY PHOTONICS ETF | 93,964 | $2,206 | 0.5% |
| 35 | MUMICRON TECHNOLOGY INC COM | 1,901 | $2,194 | 0.5% |
| 36 | TERTERADYNE INC COM | 4,325 | $2,093 | 0.5% |
| 37 | CIENCIENA CORP COM NEW | 4,095 | $2,009 | 0.5% |
| 38 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,029 | $1,958 | 0.5% |
| 39 | DELLDELL TECHNOLOGIES INC CL C | 4,486 | $1,936 | 0.5% |
| 40 | YUMYUM BRANDS INC COM | 12,079 | $1,931 | 0.5% |
| 41 | KLACKLA CORP COM NEW | 6,262 | $1,889 | 0.4% |
| 42 | ABNBAIRBNB INC COM CL A | 13,154 | $1,882 | 0.4% |
| 43 | FIXCOMFORT SYS USA INC COM | 947 | $1,877 | 0.4% |
| 44 | NTRSNORTHERN TR CORP COM | 10,771 | $1,872 | 0.4% |
| 45 | GEVGE VERNOVA INC COM | 1,591 | $1,869 | 0.4% |
| 46 | AMATAPPLIED MATLS INC COM | 2,574 | $1,861 | 0.4% |
| 47 | TXNTEXAS INSTRS INC COM | 6,235 | $1,858 | 0.4% |
| 48 | STLDSTEEL DYNAMICS INC COM | 7,878 | $1,808 | 0.4% |
| 49 | NRGNRG ENERGY INC COM NEW | 12,315 | $1,799 | 0.4% |
| 50 | NUENUCOR CORP COM | 8,071 | $1,798 | 0.4% |
| 51 | MOALTRIA GROUP INC COM | 24,812 | $1,785 | 0.4% |
| 52 | GLGLOBE LIFE INC COM | 9,642 | $1,723 | 0.4% |
| 53 | MCHPMICROCHIP TECHNOLOGY INC. COM | 18,045 | $1,646 | 0.4% |
| 54 | AVGOBROADCOM INC COM | 4,187 | $1,582 | 0.4% |
| 55 | LUVSOUTHWEST AIRLS CO COM | 29,592 | $1,522 | 0.4% |
| 56 | EQIXEQUINIX INC COM | 1,440 | $1,501 | 0.4% |
| 57 | CPAYCORPAY INC COM SHS | 4,415 | $1,471 | 0.3% |
| 58 | ECHOECHOSTAR CORP CL A | 14,395 | $1,461 | 0.3% |
| 59 | LITELUMENTUM HLDGS INC COM | 1,694 | $1,454 | 0.3% |
| 60 | VLOVALERO ENERGY CORP COM | 5,529 | $1,440 | 0.3% |
| 61 | EBAYEBAY INC. COM | 12,867 | $1,438 | 0.3% |
| 62 | NXP SEMICONDUCTORS N V COM | 5,096 | $1,432 | 0.3% |
| 63 | INCYINCYTE CORP COM | 12,396 | $1,405 | 0.3% |
| 64 | EA*ELECTRONIC ARTS INC COM | 6,849 | $1,404 | 0.3% |
| 65 | WMTWALMART INC COM | 120,496 | $1,365 | 0.3% |
| 66 | FOXFOX CORP CL B COM | 28,626 | $1,341 | 0.3% |
| 67 | BUNGE GLOBAL SA COM SHS | 12,418 | $1,325 | 0.3% |
| 68 | DISDISNEY WALT CO COM | 13,741 | $1,323 | 0.3% |
| 69 | CBOECBOE GLOBAL MKTS INC COM | 5,438 | $1,320 | 0.3% |
| 70 | DVNDEVON ENERGY CORP NEW COM | 27,637 | $1,142 | 0.3% |
| 71 | APPAPPLOVIN CORP COM CL A | 1,776 | $915 | 0.2% |
| 72 | FICOFAIR ISAAC CORP COM | 714 | $853 | 0.2% |
| 73 | GOOGLALPHABET INC CAP STK CL A | 1,315 | $470 | 0.1% |
| 74 | AIPODEFIANCE AI & POWER INFRASTRUCTURE ETF | 76,718 | $256 | 0.1% |
| 75 | IWRISHARES RUSSELL MIDCAP ETF | 1,943 | $214 | 0.1% |
| 76 | AIAISHARES ASIA 50 ETF | 1,233 | $175 | 0% |
| 77 | CMICUMMINS INC COM | 2,380 | $170 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.