Westwind Capital
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$416K
Q ending 2026-03-31
Prior quarter
$489.4M
Q ending 2025-12-31
Change
-99.9% QoQ · +3.7% YoY
Positions
77
reported holdings
Largest positions
All 77 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Netflix Inc. Com | NFLX | Shares | $31K | 319K |
| Amazon Com Inc Com | AMZN | Shares | $28K | 132K |
| Goldman Sachs Group Inc Com | GS | Shares | $27K | 32K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $25K | 89K |
| Intuitive Surgical Inc Com New | ISRG | Shares | $24K | 53K |
| Microsoft Corp Com | MSFT | Shares | $24K | 65K |
| Visa Inc Com Cl A | V | Shares | $24K | 79K |
| Mastercard Incorporated Cl A | MA | Shares | $24K | 47K |
| Ishares Expanded Tech-Software Sec | IGV | Shares | $21K | 26K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $18K | 238K |
| Nvidia Corporation Com | NVDA | Shares | $17K | 100K |
| Idexx Labs Inc Com | IDXX | Shares | $17K | 30K |
| Prologis Inc. Com | PLD | Shares | $14K | 106K |
| Servicenow Inc Com | NOW | Shares | $12K | 117K |
| Nextera Energy Inc Com | NEE | Shares | $12K | 131K |
| Boston Scientific Corp Com | BSX | Shares | $11K | 177K |
| Uber Technologies Inc Com | UBER | Shares | $11K | 152K |
| Universal Technical Inst Inc Com | UTI | Shares | $11K | 293K |
| Texas Pacific Land Corporation Com | TPL | Shares | $10K | 20K |
| Mercadolibre Inc Com | MELI | Shares | $9K | 5K |
| Arch Cap Group Ltd Ord | Shares | $9K | 90K | |
| Palantir Technologies Inc Cl A | PLTR | Shares | $8K | 53K |
| Invesco S&P International Develope | IDMO | Shares | $5K | 87K |
| Tr Activebeta Us Small Cap Equity | GSSC | Shares | $5K | 63K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $3K | 5K |
| Vanguard Real Estate Etf | VNQ | Shares | $2K | 28K |
| Ishares U.S. Industrials Etf | IYJ | Shares | $2K | 15K |
| State Street Utilities Select Sect | XLU | Shares | $2K | 48K |
| Kraneshares Artificial Intelligenc | AGIX | Shares | $2K | 64K |
| Ishares U.S. Regional Banks Etf | IAT | Shares | $2K | 28K |
| Ishares Asia 50 Etf | AIA | Shares | $1K | 123 |
| Vanguard Core Plus Bond Etf | VPLS | Shares | $878 | 11K |
| Vanguard S&P 500 Etf | VOO | Shares | $578 | 984 |
| Samsara Inc Com Cl A | IOT | Shares | $521 | 16K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $485 | 2K |
| Tyler Technologies Inc Com | TYL | Shares | $415 | 1K |
| Guidewire Software Inc Com | GWRE | Shares | $351 | 2K |
| Invesco Qqq Trust Series I | QQQ | Shares | $262 | 454 |
| Ishares S&P 500 Value Etf | IVE | Shares | $252 | 1K |
| Ishares Russell Midcap Etf | IWR | Shares | $189 | 2K |
| Kla Corp Com New | KLAC | Shares | $133 | 90 |
| Cardinal Health Inc Com | CAH | Shares | $129 | 611 |
| Vanguard S&P 500 Growth Etf | VOOG | Shares | $125 | 307 |
| Dell Technologies Inc Cl C | DELL | Shares | $123 | 749 |
| Fox Corp Cl B Com | FOX | Shares | $119 | 2K |
| Ciena Corp Com New | CIEN | Shares | $116 | 300 |
| Western Digital Corp Com | WDC | Shares | $115 | 426 |
| Omnicom Group Inc Com | OMC | Shares | $111 | 1K |
| Electronic Arts Inc Com | EA | Shares | $108 | 529 |
| Nucor Corp Com | NUE | Shares | $108 | 637 |
| Globe Life Inc Com | GL | Shares | $107 | 772 |
| Steel Dynamics Inc Com | STLD | Shares | $106 | 589 |
| Moodys Corp Com | MCO | Shares | $103 | 236 |
| Amgen Inc Com | AMGN | Shares | $100 | 285 |
| Teradyne Inc Com | TER | Shares | $100 | 339 |
| Devon Energy Corp New Com | DVN | Shares | $99 | 2K |
| Seagate Technology Hldngs Plc Ord | Shares | $99 | 252 | |
| Ge Vernova Inc Com | GEV | Shares | $98 | 112 |
| Tempus Ai Inc Cl A | TEM | Shares | $98 | 2K |
| Corpay Inc Com Shs | CPAY | Shares | $97 | 335 |
| Monster Beverage Corp New Com | MNST | Shares | $96 | 1K |
| Ulta Beauty Inc Com | ULTA | Shares | $96 | 183 |
| Cummins Inc Com | CMI | Shares | $93 | 172 |
| Fair Isaac Corp Com | FICO | Shares | $92 | 86 |
| Applied Matls Inc Com | AMAT | Shares | $91 | 265 |
| Ebay Inc. Com | EBAY | Shares | $91 | 998 |
| Amphenol Corp Cl A | APH | Shares | $90 | 712 |
| Comfort Sys Usa Inc Com | FIX | Shares | $85 | 62 |
| Coca Cola Co Com | KO | Shares | $83 | 1K |
| Nxp Semiconductors N V Com | Shares | $75 | 383 | |
| Msci Inc Com | MSCI | Shares | $66 | 123 |
| Applovin Corp Com Cl A | APP | Shares | $59 | 147 |
| Dominos Pizza Inc Com | DPZ | Shares | $55 | 152 |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $48 | 525 |
| Vanguard Short-Term Bond Etf | BSV | Shares | $42 | 530 |
| Robinhood Mkts Inc Com Cl A | HOOD | Shares | $23 | 325 |
| Ishares Msci Usa Momentum Factor E | MTUM | Shares | $9 | 37 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.