Westwind Capital Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Westwind Capital disclosed 77 stock positions valued at approximately $422.08M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC CAP STK CL C, AMAZON COM INC COM, and STATE STREET SPDR PORTFOLIO S&P 500 ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $422.08M
Holdings by Sector
Westwind Capital Portfolio Holdings in Q2 2026
| 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% | $26,565,000 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 5.93% | 105,066 | -27,188 | -20.56% | $25,041,000 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 5.15% | 247,379 | +9,752 | +4.10% | $21,740,000 |
| VISA INC COM CL A | V | Financial Services | 5.11% | 62,852 | -15,872 | -20.16% | $21,564,000 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 4.62% | 38,001 | -9,379 | -19.80% | $19,518,000 |
| NETFLIX INC. COM | NFLX | Communication Services | 4.41% | 260,599 | -58,240 | -18.27% | $18,607,000 |
| NVIDIA CORPORATION COM | NVDA | Technology | 4.22% | 89,123 | -11,085 | -11.06% | $17,833,000 |
| PROLOGIS INC. COM | PLD | Real Estate | 3.83% | 119,427 | +13,443 | +12.68% | $16,179,000 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 3.49% | 14,571 | -17,050 | -53.92% | $14,737,000 |
| TEXAS PACIFIC LAND CORPORATION COM | TPL | Energy | 3.48% | 33,540 | +13,263 | +65.41% | $14,678,000 |
| BLOOM ENERGY CORP COM CL A | BE | Industrials | 2.96% | 41,339 | +41,339 | +100.00% | $12,513,000 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 2.88% | 138,427 | +7,626 | +5.83% | $12,150,000 |
| HUMANA INC COM | HUM | Healthcare | 2.79% | 29,657 | +29,657 | +100.00% | $11,780,000 |
| MSCI INC COM | MSCI | Financial Services | 2.77% | 20,859 | +20,736 | +16858.54% | $11,682,000 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 2.76% | 34,758 | +34,758 | +100.00% | $11,638,000 |
| MARRIOTT INTL INC NEW CL A | MAR | Consumer Cyclical | 2.56% | 29,138 | +29,138 | +100.00% | $10,798,000 |
| MICROSOFT CORP COM | MSFT | Technology | 2.40% | 27,121 | -37,597 | -58.09% | $10,117,000 |
| ELI LILLY & CO COM | LLY | Healthcare | 2.35% | 8,264 | +8,264 | +100.00% | $9,912,000 |
| SERVICENOW INC COM | NOW | Technology | 2.22% | 94,537 | -22,497 | -19.22% | $9,386,000 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 2.16% | 43,637 | +43,637 | +100.00% | $9,122,000 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 2.14% | 22,682 | -29,942 | -56.90% | $9,020,000 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 1.88% | 67,984 | +15,342 | +29.14% | $7,932,000 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | GSSC | Other | 1.39% | 64,231 | +1,379 | +2.19% | $5,862,000 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IDMO | Other | 1.30% | 90,867 | +4,156 | +4.79% | $5,478,000 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.80% | 5,841 | +5,841 | +100.00% | $3,393,000 |
| KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF | AGIX | Other | 0.67% | 60,708 | -3,097 | -4.85% | $2,847,000 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.65% | 28,560 | +817 | +2.94% | $2,754,000 |
| ISHARES U.S. INDUSTRIALS ETF | IYJ | Other | 0.61% | 15,551 | +463 | +3.07% | $2,592,000 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.58% | 5,637 | +5,637 | +100.00% | $2,443,000 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | Other | 0.56% | 26,215 | +526 | +2.05% | $2,375,000 |
Showing 30 of 77 holdings in the latest reporting period.