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Westwind Capital Portfolio holdings
AUM
$426M
Turnover
36%
1-Year Est. Return
21.56%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+21.56%
3 Year Est. Return
+87.64%
5 Year Est. Return
+72.91%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$4.14M
(+0.98%)
Cap. Flow
-$11.8M
Cap. Flow % of AUM
Cap. Flow %
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
100
New
23
Increased
21
Reduced
40
Closed
13
Avg Time Held
1.3
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$28.8M |
| 2 |
CrowdStrike
CRWD
|
+$5.82M |
| 3 |
Marathon Petroleum
MPC
|
+$5.07M |
| 4 |
StoneX
SNEX
|
+$4M |
| 5 |
Cloudflare
NET
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$19.5M |
| 2 |
NextEra Energy
NEE
|
+$12.2M |
| 3 |
Prologis
PLD
|
+$8.21M |
| 4 |
Vertiv
VRT
|
+$4.72M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.41% |
| 2 | Miscellaneous | 19.04% |
| 3 | Financials | 18.87% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.02T
| $28.9M | 6.79% |
+41,298
| New | +$28.8M |
2026 Q3
0 quarters
|
|
2
Amazon
AMZN
$2.59T
| $24.5M | 5.74% |
98,258
-6,808
| -6% | -$1.73M |
2024 Q3
8 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$3.42T
| $23.9M | 5.61% |
70,180
-5,004
| -7% | -$1.72M |
2017 Q4
35 quarters
|
|
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $21.6M | 5.06% |
240,135
-7,244
| -3% | -$648K |
2024 Q2
9 quarters
|
|
5
Visa
V
$773B
| $20.9M | 4.9% |
58,146
-4,706
| -7% | -$1.72M |
2017 Q4
35 quarters
|
|
6
Mastercard
MA
$556B
| $19.4M | 4.56% |
35,217
-2,784
| -7% | -$1.57M |
2017 Q4
35 quarters
|
|
7
NVIDIA
NVDA
$4.94T
| $19.4M | 4.54% |
84,754
-4,369
| -5% | -$937K |
2025 Q4
3 quarters
|
|
8
Microsoft
MSFT
$3.88T
| $12.9M | 3.02% |
25,090
-2,031
| -7% | -$939K |
2017 Q4
35 quarters
|
|
9
Goldman Sachs
GS
$260B
| $12.1M | 2.84% |
13,438
-1,133
| -8% | -$1.16M |
2024 Q4
7 quarters
|
|
10
Palantir
PLTR
$442B
| $11.9M | 2.79% |
63,624
-4,360
| -6% | -$695K |
2025 Q4
3 quarters
|
|
11
ServiceNow
NOW
$109B
| $11.6M | 2.72% |
86,597
-7,940
| -8% | -$976K |
2024 Q2
9 quarters
|
|
12
Walmart Inc
WMT
$980B
| $11.4M | 2.67% |
109,677
-10,819
| -9% | -$1.19M |
2026 Q2
1 quarter
|
|
13
Humana
HUM
$49.8B
| $10.8M | 2.53% |
28,266
-1,391
| -5% | -$541K |
2026 Q2
1 quarter
|
|
14
Bloom Energy
BE
$60B
| $10.7M | 2.5% |
38,470
-2,869
| -7% | -$678K |
2026 Q2
1 quarter
|
|
15
MSCI
MSCI
$45.3B
| $10.3M | 2.42% |
19,142
-1,717
| -8% | -$982K |
2026 Q1
2 quarters
|
|
16
Texas Pacific Land
TPL
$22.9B
| $9.2M | 2.16% |
28,239
-5,301
| -16% | -$2M |
2025 Q2
5 quarters
|
|
17
Eli Lilly
LLY
$1.26T
| $9.11M | 2.14% |
7,871
-393
| -5% | -$464K |
2026 Q2
1 quarter
|
|
18
Intuitive Surgical
ISRG
$153B
| $8.57M | 2.01% |
21,072
-1,610
| -7% | -$615K |
2017 Q4
35 quarters
|
|
19
Marriott International
MAR
$104B
| $8.09M | 1.9% |
22,747
-6,391
| -22% | -$2.28M |
2026 Q2
1 quarter
|
|
|
20
Prologis
PLD
$122B
| $7.9M | 1.85% |
60,858
-58,569
| -49% | -$8.21M |
2025 Q4
3 quarters
|
|
21
Morgan Stanley
MS
$288B
| $7.48M | 1.75% |
39,766
-3,871
| -9% | -$822K |
2026 Q2
1 quarter
|
|
|
22
CrowdStrike
CRWD
$256B
| $7.26M | 1.7% |
+27,407
| New | +$5.82M |
2026 Q3
0 quarters
|
|
|
23
Marathon Petroleum
MPC
$125B
| $5.8M | 1.36% |
+14,656
| New | +$5.07M |
2026 Q3
0 quarters
|
|
24
Invesco S&P International Developed Momentum ETF
IDMO
$4.13B
| $5.26M | 1.23% |
86,158
-4,709
| -5% | -$289K |
2025 Q4
3 quarters
|
|
25
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
| $5.24M | 1.23% |
61,049
-3,182
| -5% | -$286K |
2023 Q3
12 quarters
|
|
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Westwind Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Westwind Capital held 100 positions worth $426M, up 0.98% from $422M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Westwind Capital's Q3 2026 filing shows 23 new, 21 increased, 40 reduced and 13 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 41,298 shares worth $28.9M. The largest sale was Netflix, an estimated $19.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Financials.
- Westwind Capital's largest Q3 2026 buy was Vanguard S&P 500 ETF: 41,298 shares worth $28.9M.
- Westwind Capital added most to Tuttle Capital Pure Play Photonics ETF in Q3 2026, an estimated $861K increase.
- Westwind Capital's biggest Q3 2026 reduction was Netflix, cutting an estimated $19.5M.
- Westwind Capital fully exited NextEra Energy in Q3 2026, selling an estimated $12.2M.
- Westwind Capital's ten largest holdings make up 46% of its $426M portfolio in Q3 2026.
- Westwind Capital opened 23 new positions and closed 13 in Q3 2026.
- Westwind Capital's portfolio value rose 0.98% quarter-over-quarter to $426M.
Based on Westwind Capital's 13F filing for Q3 2026, filed 8 Oct 2026.