Westwind Capital Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Westwind Capital disclosed 87 stock positions valued at approximately $426.22K as of quarter-end September 30, 2026. The largest holdings include VANGUARD S&P 500 ETF, AMAZON COM INC COM, and ALPHABET INC CAP STK CL C.
- Report Period
- September 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $426.22K
Holdings by Sector
Westwind Capital Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 6.79% | 41,298 | +40,314 | +4096.95% | $28,944 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 5.74% | 98,258 | -6,808 | -6.48% | $24,481 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 5.61% | 70,180 | -5,004 | -6.66% | $23,913 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 5.06% | 240,135 | -7,244 | -2.93% | $21,555 |
| VISA INC COM CL A | V | Financial Services | 4.90% | 58,146 | -4,706 | -7.49% | $20,894 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 4.56% | 35,217 | -2,784 | -7.33% | $19,422 |
| NVIDIA CORPORATION COM | NVDA | Technology | 4.54% | 84,754 | -4,369 | -4.90% | $19,356 |
| MICROSOFT CORP COM | MSFT | Technology | 3.02% | 25,090 | -2,031 | -7.49% | $12,869 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 2.84% | 13,438 | -1,133 | -7.78% | $12,099 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 2.79% | 63,624 | -4,360 | -6.41% | $11,901 |
| SERVICENOW INC COM | NOW | Technology | 2.72% | 86,597 | -7,940 | -8.40% | $11,605 |
| WALMART INC COM | WMT | Consumer Defensive | 2.67% | 109,677 | -10,819 | -8.98% | $11,398 |
| HUMANA INC COM | HUM | Healthcare | 2.53% | 28,266 | -1,391 | -4.69% | $10,785 |
| BLOOM ENERGY CORP COM CL A | BE | Industrials | 2.50% | 38,470 | -2,869 | -6.94% | $10,655 |
| MSCI INC COM | MSCI | Financial Services | 2.42% | 19,142 | -1,717 | -8.23% | $10,311 |
| TEXAS PACIFIC LAND CORPORATION COM | TPL | Energy | 2.16% | 28,239 | -5,301 | -15.81% | $9,201 |
| ELI LILLY & CO COM | LLY | Healthcare | 2.14% | 7,871 | -393 | -4.76% | $9,108 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 2.01% | 21,072 | -1,610 | -7.10% | $8,569 |
| MARRIOTT INTL INC NEW CL A | MAR | Consumer Cyclical | 1.90% | 22,747 | -6,391 | -21.93% | $8,090 |
| PROLOGIS INC. COM | PLD | Real Estate | 1.85% | 60,858 | -58,569 | -49.04% | $7,902 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 1.75% | 39,766 | -3,871 | -8.87% | $7,479 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 1.70% | 27,407 | +27,407 | +100.00% | $7,256 |
| MARATHON PETE CORP COM | MPC | Energy | 1.36% | 14,656 | +14,656 | +100.00% | $5,795 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IDMO | Other | 1.23% | 86,158 | -4,709 | -5.18% | $5,260 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | GSSC | Other | 1.23% | 61,049 | -3,182 | -4.95% | $5,237 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 0.99% | 17,449 | -17,309 | -49.80% | $4,211 |
| STONEX GROUP INC COM | SNEX | Financial Services | 0.85% | 56,266 | +56,266 | +100.00% | $3,637 |
| CLOUDFLARE INC CL A COM | NET | Technology | 0.66% | 8,113 | +8,113 | +100.00% | $2,817 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.64% | 4,489 | -1,352 | -23.15% | $2,746 |
| KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF | AGIX | Other | 0.64% | 57,001 | -3,707 | -6.11% | $2,709 |
Showing 30 of 87 holdings in the latest reporting period.