Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc. Cap Stk CL CStock | Stock | $26.6K | 6.3% |
| Amazon Com Inc.Stock | Stock | $25K | 5.9% |
| State Street SPDR Portfolio S&P 500 ETFETF | ETF | $21.7K | 5.2% |
| Visa Inc. Com CL AStock | Stock | $21.6K | 5.1% |
| Mastercard Incorporated CL AStock | Stock | $19.5K | 4.6% |
| Netflix Inc..Stock | Stock | $18.6K | 4.4% |
| Nvidia CorporationStock | Stock | $17.8K | 4.2% |
| Prologis Inc..Stock | Stock | $16.2K | 3.8% |
| Goldman Sachs Group Inc.Stock | Stock | $14.7K | 3.5% |
| Texas Pacific Land CorporationStock | Stock | $14.7K | 3.5% |
| Bloom Energy Corp. Com CL AStock | Stock | $12.5K | 3.0% |
| Nextera Energy Inc.Stock | Stock | $12.2K | 2.9% |
| Humana Inc.Stock | Stock | $11.8K | 2.8% |
| MSCI Inc.Stock | Stock | $11.7K | 2.8% |
| Vertiv Holdings CO Com CL AStock | Stock | $11.6K | 2.8% |
| Marriott Intl Inc. New CL AStock | Stock | $10.8K | 2.6% |
| Microsoft Corp.Stock | Stock | $10.1K | 2.4% |
| Eli Lilly & COStock | Stock | $9.91K | 2.3% |
| Servicenow Inc.Stock | Stock | $9.39K | 2.2% |
| Morgan Stanley Com NewStock | Stock | $9.12K | 2.2% |
| Intuitive Surgical Inc. Com NewStock | Stock | $9.02K | 2.1% |
| Palantir Technologies Inc. CL AStock | Stock | $7.93K | 1.9% |
| TR Activebeta US Small Cap Equity ETFETF | ETF | $5.86K | 1.4% |
| Invesco S&P International Developed Momentum ETFETF | ETF | $5.48K | 1.3% |
| Advanced Micro Devices Inc.Stock | Stock | $3.39K | 0.8% |
| Kraneshares Public-private AI & Technology ETFETF | ETF | $2.85K | 0.7% |
| Vanguard Real Estate ETFETF | ETF | $2.75K | 0.7% |
| iShares U.S. Industrials ETFETF | ETF | $2.59K | 0.6% |
| Lam Research Corp. Com NewStock | Stock | $2.44K | 0.6% |
| iShares Expanded Tech-software Sector ETFETF | ETF | $2.38K | 0.6% |
| iShares U.S. Regional Banks ETFETF | ETF | $2.3K | 0.5% |
| Western Digital Corp.Stock | Stock | $2.29K | 0.5% |
| Sandisk Corp.Stock | Stock | $2.27K | 0.5% |
| Tuttle Capital Pure Play Photonics ETFETF | ETF | $2.21K | 0.5% |
| Micron Technology Inc.Stock | Stock | $2.19K | 0.5% |
| Teradyne Inc.Stock | Stock | $2.09K | 0.5% |
| Ciena Corp. Com NewStock | Stock | $2.01K | 0.5% |
| Seagate Technology Hldngs PLC Ord ShsStock | Stock | $1.96K | 0.5% |
| Dell Technologies Inc. CL CStock | Stock | $1.94K | 0.5% |
| Yum Brands Inc.Stock | Stock | $1.93K | 0.5% |
| KLA Corp. Com NewStock | Stock | $1.89K | 0.4% |
| Airbnb Inc. Com CL AStock | Stock | $1.88K | 0.4% |
| Comfort Sys USA Inc.Stock | Stock | $1.88K | 0.4% |
| Northern TR Corp.Stock | Stock | $1.87K | 0.4% |
| GE Vernova Inc.Stock | Stock | $1.87K | 0.4% |
| Applied Matls Inc.Stock | Stock | $1.86K | 0.4% |
| Texas Instrs Inc.Stock | Stock | $1.86K | 0.4% |
| Steel Dynamics Inc.Stock | Stock | $1.81K | 0.4% |
| NRG Energy Inc. Com NewStock | Stock | $1.8K | 0.4% |
| Nucor Corp.Stock | Stock | $1.8K | 0.4% |
Alphabet Inc. Cap Stk CL CStock$26.6K
- Class
- Stock
- Share
- 6.3%
Amazon Com Inc.Stock$25K
- Class
- Stock
- Share
- 5.9%
State Street SPDR Portfolio S&P 500 ETFETF$21.7K
- Class
- ETF
- Share
- 5.2%
Visa Inc. Com CL AStock$21.6K
- Class
- Stock
- Share
- 5.1%
Mastercard Incorporated CL AStock$19.5K
- Class
- Stock
- Share
- 4.6%
Netflix Inc..Stock$18.6K
- Class
- Stock
- Share
- 4.4%
Nvidia CorporationStock$17.8K
- Class
- Stock
- Share
- 4.2%
Prologis Inc..Stock$16.2K
- Class
- Stock
- Share
- 3.8%
Goldman Sachs Group Inc.Stock$14.7K
- Class
- Stock
- Share
- 3.5%
Texas Pacific Land CorporationStock$14.7K
- Class
- Stock
- Share
- 3.5%
Bloom Energy Corp. Com CL AStock$12.5K
- Class
- Stock
- Share
- 3.0%
Nextera Energy Inc.Stock$12.2K
- Class
- Stock
- Share
- 2.9%
Humana Inc.Stock$11.8K
- Class
- Stock
- Share
- 2.8%
MSCI Inc.Stock$11.7K
- Class
- Stock
- Share
- 2.8%
Vertiv Holdings CO Com CL AStock$11.6K
- Class
- Stock
- Share
- 2.8%
Marriott Intl Inc. New CL AStock$10.8K
- Class
- Stock
- Share
- 2.6%
Microsoft Corp.Stock$10.1K
- Class
- Stock
- Share
- 2.4%
Eli Lilly & COStock$9.91K
- Class
- Stock
- Share
- 2.3%
Servicenow Inc.Stock$9.39K
- Class
- Stock
- Share
- 2.2%
Morgan Stanley Com NewStock$9.12K
- Class
- Stock
- Share
- 2.2%
Intuitive Surgical Inc. Com NewStock$9.02K
- Class
- Stock
- Share
- 2.1%
Palantir Technologies Inc. CL AStock$7.93K
- Class
- Stock
- Share
- 1.9%
TR Activebeta US Small Cap Equity ETFETF$5.86K
- Class
- ETF
- Share
- 1.4%
Invesco S&P International Developed Momentum ETFETF$5.48K
- Class
- ETF
- Share
- 1.3%
Advanced Micro Devices Inc.Stock$3.39K
- Class
- Stock
- Share
- 0.8%
Kraneshares Public-private AI & Technology ETFETF$2.85K
- Class
- ETF
- Share
- 0.7%
Vanguard Real Estate ETFETF$2.75K
- Class
- ETF
- Share
- 0.7%
iShares U.S. Industrials ETFETF$2.59K
- Class
- ETF
- Share
- 0.6%
Lam Research Corp. Com NewStock$2.44K
- Class
- Stock
- Share
- 0.6%
iShares Expanded Tech-software Sector ETFETF$2.38K
- Class
- ETF
- Share
- 0.6%
iShares U.S. Regional Banks ETFETF$2.3K
- Class
- ETF
- Share
- 0.5%
Western Digital Corp.Stock$2.29K
- Class
- Stock
- Share
- 0.5%
Sandisk Corp.Stock$2.27K
- Class
- Stock
- Share
- 0.5%
Tuttle Capital Pure Play Photonics ETFETF$2.21K
- Class
- ETF
- Share
- 0.5%
Micron Technology Inc.Stock$2.19K
- Class
- Stock
- Share
- 0.5%
Teradyne Inc.Stock$2.09K
- Class
- Stock
- Share
- 0.5%
Ciena Corp. Com NewStock$2.01K
- Class
- Stock
- Share
- 0.5%
Seagate Technology Hldngs PLC Ord ShsStock$1.96K
- Class
- Stock
- Share
- 0.5%
Dell Technologies Inc. CL CStock$1.94K
- Class
- Stock
- Share
- 0.5%
Yum Brands Inc.Stock$1.93K
- Class
- Stock
- Share
- 0.5%
KLA Corp. Com NewStock$1.89K
- Class
- Stock
- Share
- 0.4%
Airbnb Inc. Com CL AStock$1.88K
- Class
- Stock
- Share
- 0.4%
Comfort Sys USA Inc.Stock$1.88K
- Class
- Stock
- Share
- 0.4%
Northern TR Corp.Stock$1.87K
- Class
- Stock
- Share
- 0.4%
GE Vernova Inc.Stock$1.87K
- Class
- Stock
- Share
- 0.4%
Applied Matls Inc.Stock$1.86K
- Class
- Stock
- Share
- 0.4%
Texas Instrs Inc.Stock$1.86K
- Class
- Stock
- Share
- 0.4%
Steel Dynamics Inc.Stock$1.81K
- Class
- Stock
- Share
- 0.4%
NRG Energy Inc. Com NewStock$1.8K
- Class
- Stock
- Share
- 0.4%
Nucor Corp.Stock$1.8K
- Class
- Stock
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 77 positions by value, with holdings of the same security combined. The 77 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1729269
- File number
- 028-18216
- Options
- 0 call, 0 put
- In the 25 largest
- 79.9%
- Prior quarter
- $416K at 31 March 2026
- Positions opened
- 30
- Positions closed
- 30
Common questions
What are Westwind Capital’s 13F holdings worth?
$422 thousand across 77 positions for the quarter ended 30 June 2026.
What is Westwind Capital’s largest 13F holding?
ALPHABET INC CAP STK CL C (Stock) was the largest position at $26.6 thousand, or 6.3% of reported 13F value, as of 30 June 2026.
How concentrated is Westwind Capital’s 13F portfolio?
The ten largest positions accounted for 46.5% of reported value and the twenty-five largest for 79.9%, across 77 positions as of 30 June 2026.
Does Form 13F show everything Westwind Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Westwind Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.