Westwind Capital Portfolio Stock Holdings
Westwind Capital disclosed 77 stock positions valued at approximately $422,083 in its latest SEC 13F filing. The largest holdings include ALPHABET INC CAP STK CL C, AMAZON COM INC COM, and STATE STREET SPDR PORTFOLIO S&P 500 ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $422.1K
Holdings by Sector
Westwind Capital Portfolio Holdings in Q2 2026
74 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 6.29% | 75,184 | -13,677 | -15.39% | $26,565 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 5.93% | 105,066 | -27,188 | -20.56% | $25,041 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 5.15% | 247,379 | +9,752 | +4.10% | $21,740 |
| VISA INC COM CL A | V | Financial Services | 5.11% | 62,852 | -15,872 | -20.16% | $21,564 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 4.62% | 38,001 | -9,379 | -19.80% | $19,518 |
| NETFLIX INC. COM | NFLX | Communication Services | 4.41% | 260,599 | -58,240 | -18.27% | $18,607 |
| NVIDIA CORPORATION COM | NVDA | Technology | 4.22% | 89,123 | -11,085 | -11.06% | $17,833 |
| PROLOGIS INC. COM | PLD | Real Estate | 3.83% | 119,427 | +13,443 | +12.68% | $16,179 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 3.49% | 14,571 | -17,050 | -53.92% | $14,737 |
| TEXAS PACIFIC LAND CORPORATION COM | TPL | Energy | 3.48% | 33,540 | +13,263 | +65.41% | $14,678 |
| BLOOM ENERGY CORP COM CL A | BE | Industrials | 2.96% | 41,339 | +41,339 | +100.00% | $12,513 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 2.88% | 138,427 | +7,626 | +5.83% | $12,150 |
| HUMANA INC COM | HUM | Healthcare | 2.79% | 29,657 | +29,657 | +100.00% | $11,780 |
| MSCI INC COM | MSCI | Financial Services | 2.77% | 20,859 | +20,736 | +16858.54% | $11,682 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 2.76% | 34,758 | +34,758 | +100.00% | $11,638 |
| MARRIOTT INTL INC NEW CL A | MAR | Consumer Cyclical | 2.56% | 29,138 | +29,138 | +100.00% | $10,798 |
| MICROSOFT CORP COM | MSFT | Technology | 2.40% | 27,121 | -37,597 | -58.09% | $10,117 |
| ELI LILLY & CO COM | LLY | Healthcare | 2.35% | 8,264 | +8,264 | +100.00% | $9,912 |
| SERVICENOW INC COM | NOW | Technology | 2.22% | 94,537 | -22,497 | -19.22% | $9,386 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 2.16% | 43,637 | +43,637 | +100.00% | $9,122 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 2.14% | 22,682 | -29,942 | -56.90% | $9,020 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 1.88% | 67,984 | +15,342 | +29.14% | $7,932 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | GSSC | Other | 1.39% | 64,231 | +1,379 | +2.19% | $5,862 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IDMO | Other | 1.30% | 90,867 | +4,156 | +4.79% | $5,478 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.80% | 5,841 | +5,841 | +100.00% | $3,393 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.65% | 28,560 | +817 | +2.94% | $2,754 |
| ISHARES U.S. INDUSTRIALS ETF | IYJ | Other | 0.61% | 15,551 | +463 | +3.07% | $2,592 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.58% | 5,637 | +5,637 | +100.00% | $2,443 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | Other | 0.56% | 26,215 | +526 | +2.05% | $2,375 |
| ISHARES U.S. REGIONAL BANKS ETF | IAT | Other | 0.54% | 36,934 | +8,747 | +31.03% | $2,298 |
| WESTERN DIGITAL CORP COM | WDC | Technology | 0.54% | 3,584 | +3,158 | +741.31% | $2,289 |
| SANDISK CORP COM | SNDK | Other | 0.54% | 997 | +997 | +100.00% | $2,267 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.52% | 1,901 | +1,901 | +100.00% | $2,194 |
| TERADYNE INC COM | TER | Technology | 0.50% | 4,325 | +3,986 | +1175.81% | $2,093 |
| CIENA CORP COM NEW | CIEN | Technology | 0.48% | 4,095 | +3,795 | +1265.00% | $2,009 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | STX | Other | 0.46% | 2,029 | +1,777 | +705.16% | $1,958 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 0.46% | 4,486 | +3,737 | +498.93% | $1,936 |
| YUM BRANDS INC COM | YUM | Consumer Cyclical | 0.46% | 12,079 | +12,079 | +100.00% | $1,931 |
| KLA CORP COM NEW | KLAC | Technology | 0.45% | 6,262 | +6,172 | +6857.78% | $1,889 |
| AIRBNB INC COM CL A | ABNB | Consumer Cyclical | 0.45% | 13,154 | +13,154 | +100.00% | $1,882 |
| COMFORT SYS USA INC COM | FIX | Industrials | 0.44% | 947 | +885 | +1427.42% | $1,877 |
| NORTHERN TR CORP COM | NTRS | Financial Services | 0.44% | 10,771 | +10,771 | +100.00% | $1,872 |
| GE VERNOVA INC COM | GEV | Utilities | 0.44% | 1,591 | +1,479 | +1320.54% | $1,869 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.44% | 2,574 | +2,309 | +871.32% | $1,861 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.44% | 6,235 | +6,235 | +100.00% | $1,858 |
| STEEL DYNAMICS INC COM | STLD | Basic Materials | 0.43% | 7,878 | +7,289 | +1237.52% | $1,808 |
| NRG ENERGY INC COM NEW | NRG | Utilities | 0.43% | 12,315 | +12,315 | +100.00% | $1,799 |
| NUCOR CORP COM | NUE | Basic Materials | 0.43% | 8,071 | +7,434 | +1167.03% | $1,798 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.42% | 24,812 | +24,812 | +100.00% | $1,785 |
| GLOBE LIFE INC COM | GL | Financial Services | 0.41% | 9,642 | +8,870 | +1148.96% | $1,723 |
| MICROCHIP TECHNOLOGY INC. COM | MCHP | Technology | 0.39% | 18,045 | +18,045 | +100.00% | $1,646 |
| BROADCOM INC COM | AVGO | Technology | 0.37% | 4,187 | +4,187 | +100.00% | $1,582 |
| SOUTHWEST AIRLS CO COM | LUV | Industrials | 0.36% | 29,592 | +29,592 | +100.00% | $1,522 |
| EQUINIX INC COM | EQIX | Real Estate | 0.36% | 1,440 | +1,440 | +100.00% | $1,501 |
| CORPAY INC COM SHS | CPAY | Technology | 0.35% | 4,415 | +4,080 | +1217.91% | $1,471 |
| ECHOSTAR CORP CL A | SATS | Technology | 0.35% | 14,395 | +14,395 | +100.00% | $1,461 |
| LUMENTUM HLDGS INC COM | LITE | Technology | 0.34% | 1,694 | +1,694 | +100.00% | $1,454 |
| VALERO ENERGY CORP COM | VLO | Energy | 0.34% | 5,529 | +5,529 | +100.00% | $1,440 |
| EBAY INC. COM | EBAY | Consumer Cyclical | 0.34% | 12,867 | +11,869 | +1189.28% | $1,438 |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Other | 0.34% | 5,096 | +4,713 | +1230.55% | $1,432 |
| INCYTE CORP COM | INCY | Healthcare | 0.33% | 12,396 | +12,396 | +100.00% | $1,405 |
| ELECTRONIC ARTS INC COM | EA | Communication Services | 0.33% | 6,849 | +6,320 | +1194.71% | $1,404 |
| WALMART INC COM | WMT | Consumer Defensive | 0.32% | 120,496 | +120,496 | +100.00% | $1,365 |
| FOX CORP CL B COM | FOX | Communication Services | 0.32% | 28,626 | +26,382 | +1175.67% | $1,341 |
| BUNGE GLOBAL SA COM SHS | BG | Other | 0.31% | 12,418 | +12,418 | +100.00% | $1,325 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.31% | 13,741 | +13,741 | +100.00% | $1,323 |
| CBOE GLOBAL MKTS INC COM | CBOE | Financial Services | 0.31% | 5,438 | +5,438 | +100.00% | $1,320 |
| DEVON ENERGY CORP NEW COM | DVN | Energy | 0.27% | 27,637 | +25,664 | +1300.76% | $1,142 |
| APPLOVIN CORP COM CL A | APP | Technology | 0.22% | 1,776 | +1,629 | +1108.16% | $915 |
| FAIR ISAAC CORP COM | FICO | Technology | 0.20% | 714 | +628 | +730.23% | $853 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.11% | 1,315 | -371 | -22.00% | $470 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.05% | 1,943 | - | - | $214 |
| ISHARES ASIA 50 ETF | AIA | Other | 0.04% | 1,233 | +1,110 | +902.44% | $175 |
| CUMMINS INC COM | CMI | Industrials | 0.04% | 2,380 | +2,208 | +1283.72% | $170 |