Westwind Capital
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | $26.6K | 75,184 | +0.17pp | 31q | -15.4%-$4.8K | |
| AMAZON COM INC | AMZN | $25.0K | 105,066 | -0.68pp | 8q | -20.6%-$6.5K | |
| SPDR SERIES TRUST | SPYM | $21.7K | 247,379 | +0.78pp | 9q | +4.1% | |
| VISA INC | V | $21.6K | 62,852 | -0.60pp | 31q | -20.2%-$5.4K | |
| MASTERCARD INCORPORATED | MA | $19.5K | 38,001 | -1.06pp | 31q | -19.8%-$4.8K | |
| NETFLIX INC | NFLX | $18.6K | 260,599 | -2.95pp | 5q | -18.3%-$4.2K | |
| NVIDIA CORPORATION | NVDA | $17.8K | 89,123 | +0.03pp | 3q | -11.1%-$2.2K | |
| PROLOGIS INC. | PLD | $16.2K | 119,427 | +0.47pp | 3q | +12.7%+$1.8K | |
| GOLDMAN SACHS GROUP INC | GS | $14.7K | 14,571 | -2.93pp | 7q | -53.9%-$17.2K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $14.7K | 33,540 | +1.17pp | 5q | +65.4%+$5.8K | |
| BLOOM ENERGY CORP | BE | $12.5K | 41,339 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $12.2K | 138,427 | -0.04pp | 2q | +5.8% | |
| HUMANA INC | HUM | $11.8K | 29,657 | - | new | NEW | |
| MSCI INC | MSCI | $11.7K | 20,859 | +2.75pp | 2q | +16858.5%+$11.6K | |
| VERTIV HOLDINGS CO | VRT | $11.6K | 34,758 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $10.8K | 29,138 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $10.1K | 27,121 | -3.36pp | 31q | -58.1%-$14.0K | |
| ELI LILLY & CO | LLY | $9.9K | 8,264 | - | new | NEW | |
| SERVICENOW INC | NOW | $9.4K | 94,537 | -0.71pp | 9q | -19.2%-$2.2K | |
| MORGAN STANLEY | MS | $9.1K | 43,637 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $9.0K | 22,682 | -3.69pp | 31q | -56.9%-$11.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $7.9K | 67,984 | +0.03pp | 3q | +29.1%+$1.8K | |
| GOLDMAN SACHS ETF TR | GSSC | $5.9K | 64,231 | +0.26pp | 12q | +2.2% | |
| INVESCO EXCH TRADED FD TR II | IDMO | $5.5K | 90,867 | +0.16pp | 3q | +4.8% | |
| ADVANCED MICRO DEVICES INC | AMD | $3.4K | 5,841 | - | new | NEW | |
| KRANESHARES TRUST | AGIX | $2.8K | 60,708 | +0.17pp | 3q | -4.9% | |
| VANGUARD INDEX FDS | VNQ | $2.8K | 28,560 | +0.06pp | 31q | +2.9% | |
| ISHARES TR | IYJ | $2.6K | 15,551 | +0.08pp | 5q | +3.1% | |
| LAM RESEARCH CORP | LRCX | $2.4K | 5,637 | - | new | NEW | |
| ISHARES TR | IGV | $2.4K | 26,215 | -4.38pp | 27q | +2.0% | |
| ISHARES TR | IAT | $2.3K | 36,934 | +0.18pp | 2q | +31.0% | |
| WESTERN DIGITAL CORP | WDC | $2.3K | 3,584 | +0.51pp | 2q | +741.3%+$2.0K | |
| SANDISK CORP | SNDK | $2.3K | 997 | - | new | NEW | |
| ETF OPPORTUNITIES TRUST | $2.2K | 93,964 | - | new | NEW | ||
| MICRON TECHNOLOGY INC | MU | $2.2K | 1,901 | - | new | NEW | |
| TERADYNE INC | TER | $2.1K | 4,325 | +0.47pp | 2q | +1175.8%+$1.9K | |
| CIENA CORP | CIEN | $2.0K | 4,095 | +0.45pp | 2q | +1265.0%+$1.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $2.0K | 2,029 | +0.44pp | 2q | +705.2%+$1.7K | |
| DELL TECHNOLOGIES INC | DELL | $1.9K | 4,486 | +0.43pp | 2q | +498.9%+$1.6K | |
| YUM BRANDS INC | YUM | $1.9K | 12,079 | - | new | NEW | |
| KLA CORP | KLAC | $1.9K | 6,262 | +0.42pp | 2q | +6857.8%+$1.9K | |
| AIRBNB INC | ABNB | $1.9K | 13,154 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $1.9K | 947 | +0.42pp | 2q | +1427.4%+$1.8K | |
| NORTHERN TR CORP | NTRS | $1.9K | 10,771 | - | new | NEW | |
| GE VERNOVA INC | GEV | $1.9K | 1,591 | +0.42pp | 2q | +1320.5%+$1.7K | |
| APPLIED MATLS INC | AMAT | $1.9K | 2,574 | +0.42pp | 2q | +871.3%+$1.7K | |
| TEXAS INSTRS INC | TXN | $1.9K | 6,235 | - | new | NEW | |
| STEEL DYNAMICS INC | STLD | $1.8K | 7,878 | +0.40pp | 2q | +1237.5%+$1.7K | |
| NRG ENERGY INC | NRG | $1.8K | 12,315 | - | new | NEW | |
| NUCOR CORP | NUE | $1.8K | 8,071 | +0.40pp | 2q | +1167.0%+$1.7K | |
| ALTRIA GROUP INC | MO | $1.8K | 24,812 | - | new | NEW | |
| GLOBE LIFE INC | GL | $1.7K | 9,642 | +0.38pp | 2q | +1149.0%+$1.6K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.6K | 18,045 | - | new | NEW | |
| BROADCOM INC | AVGO | $1.6K | 4,187 | - | new | NEW | |
| SOUTHWEST AIRLS CO | LUV | $1.5K | 29,592 | - | new | NEW | |
| EQUINIX INC | EQIX | $1.5K | 1,440 | - | new | NEW | |
| CORPAY INC | CPAY | $1.5K | 4,415 | +0.33pp | 2q | +1217.9%+$1.4K | |
| ECHOSTAR CORP | ECHO | $1.5K | 14,395 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $1.5K | 1,694 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $1.4K | 5,529 | - | new | NEW | |
| EBAY INC. | EBAY | $1.4K | 12,867 | +0.32pp | 2q | +1189.3%+$1.3K | |
| NXP SEMICONDUCTORS N V | NXPI | $1.4K | 5,096 | +0.32pp | 2q | +1230.5%+$1.3K | |
| INCYTE CORP | INCY | $1.4K | 12,396 | - | new | NEW | |
| ELECTRONIC ARTS INC | EA | $1.4K | 6,849 | +0.31pp | 2q | +1194.7%+$1.3K | |
| WALMART INC | WMT | $1.4K | 120,496 | - | new | NEW | |
| FOX CORP | FOX | $1.3K | 28,626 | +0.29pp | 2q | +1175.7%+$1.2K | |
| BUNGE GLOBAL SA | BG | $1.3K | 12,418 | - | new | NEW | |
| DISNEY WALT CO | DIS | $1.3K | 13,741 | - | new | NEW | |
| CBOE GLOBAL MKTS INC | CBOE | $1.3K | 5,438 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $1.1K | 27,637 | +0.25pp | 2q | +1300.8%+$1.1K | |
| APPLOVIN CORP | APP | $915 | 1,776 | +0.20pp | 2q | +1108.2% | |
| FAIR ISAAC CORP | FICO | $853 | 714 | +0.18pp | 2q | +730.2% | |
| ALPHABET INC | GOOGL | $470 | 1,315 | -0.01pp | 31q | -22.0% | |
| TIDAL TRUST II | AIPO | $256 | 76,718 | - | new | NEW | |
| ISHARES TR | IWR | $214 | 1,943 | +0.01pp | 31q | HELD | |
| ISHARES TR | AIA | $175 | 1,233 | -0.25pp | 3q | +902.4% | |
| CUMMINS INC | CMI | $170 | 2,380 | +0.02pp | 2q | +1283.7% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Not classified | $2.2K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $422.1K | 77 | 30 | 34 | 12 | 30 | 46.5% | 15 |
| Q1 2026 | $416.4K | 77 | 37 | 14 | 24 | 3 | 58.8% | 14 |
| Q4 2025 | $489.4K | 43 | 13 | 13 | 14 | 7 | 60.3% | 9 |
| Q3 2025 | $478.7K | 37 | 5 | 20 | 8 | 8 | 59.6% | 14 |
| Q2 2025 | $489.2K | 40 | 5 | 21 | 3 | 3 | 61.0% | 11 |
| Q1 2025 | $401.8K | 38 | 6 | 21 | 5 | 8 | 65.1% | 24 |
| Q4 2024 | $458.3K | 40 | 8 | 12 | 12 | 16 | 60.8% | 7 |
| Q3 2024 | $412.1K | 48 | 10 | 13 | 25 | 3 | 60.5% | 9 |
| Q2 2024 | $402.9K | 41 | 4 | 19 | 18 | 0 | 60.9% | 10 |
| Q1 2024 | $394.9K | 37 | 2 | 19 | 7 | 2 | 60.6% | 8 |
| Q4 2023 | $366.7K | 37 | 4 | 14 | 6 | 3 | 62.5% | 3 |
| Q3 2023 | $325.0K | 36 | 4 | 14 | 7 | 8 | 63.2% | 11 |
| Q2 2023 | $357.0K | 40 | 5 | 16 | 10 | 2 | 61.3% | 6 |
| Q1 2023 | $313.0M | 37 | 4 | 13 | 16 | 6 | 66.6% | 5 |
| Q4 2022 | $293.9K | 39 | 4 | 14 | 12 | 6 | 71.1% | 5 |
| Q3 2022 | $285.3M | 41 | 6 | 14 | 10 | 2 | 64.6% | 4 |
| Q2 2022 | $305.8M | 37 | 6 | 16 | 3 | 4 | 68.1% | 7 |
| Q1 2022 | $371.6M | 35 | 5 | 14 | 9 | 12 | 69.9% | 6 |
| Q4 2021 | $404.0M | 42 | 8 | 22 | 7 | 3 | 65.8% | 5 |
| Q3 2021 | $376.1M | 37 | 2 | 18 | 6 | 5 | 66.5% | 6 |
| Q2 2021 | $416.0M | 40 | 4 | 19 | 7 | 3 | 61.2% | 7 |
| Q1 2021 | $345.6M | 39 | 4 | 16 | 10 | 3 | 62.2% | 6 |
| Q4 2020 | $343.2M | 38 | 2 | 12 | 15 | 2 | 66.8% | 6 |
| Q3 2020 | $297.1M | 38 | 1 | 11 | 14 | 6 | 69.1% | 2 |
| Q2 2020 | $263.7M | 43 | 5 | 15 | 9 | 3 | 66.8% | 6 |
| Q1 2020 | $193.6M | 41 | 4 | 19 | 8 | 6 | 69.0% | 31 |
| Q4 2019 | $205.8M | 43 | 6 | 11 | 9 | 6 | 70.0% | 6 |
| Q3 2019 | $189.4M | 43 | 3 | 16 | 12 | 7 | 68.0% | 7 |
| Q2 2019 | $176.0M | 47 | 6 | 14 | 7 | 5 | 68.7% | 9 |
| Q1 2019 | $169.7M | 46 | 2 | 14 | 16 | 3 | 66.7% | 2 |
| Q4 2018 | $139.3M | 47 | 0 | 0 | 0 | 0 | 64.2% | 9 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.